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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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25/06/2026
Code & Name Shareholder
03662
STARJOY W&T		 SONG HAODONG
03383
AGILE GROUP		 Chan Cheuk Hei
03888
KINGSOFT		 Xiaomi Corporation
03383
AGILE GROUP		 Chen Zhuo Lin
Fund Raising
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24/06/2026
Code & Name Total Fund Raised
01364
GUMING		 HKD 1.980B
01355
BIOSYSEN		 HKD 40.000M
02651
DAZHONG DENTAL		 HKD 12.000M
Share Repurchase
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24/06/2026
Code & Name Total Paid
01530
3SBIO		 HKD 55,375,150
00797
7ROAD		 HKD 9,056,100
02018
AAC TECH		 HKD 11,617,689
02256
ABBISKO-B		 HKD 279,180
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
26/06/2026 60.083B --
25/06/2026 56.786B --
24/06/2026 71.647B --
23/06/2026 65.861B --
Market Calendar
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Result Announcements
00105ASSO INT HOTELS
00130MOISELLE INT'L
00163EMPEROR INT'L
00211STYLAND HOLD
00248HKC INT'L HOLD
Economic Figures
Japan: Jun Tokyo CPI
Japan: Jun Tokyo Core CPI
Singapore: May Industrial Output(Seasonal Adj)
27/06/2026 (Sat)
China: May Industrial Profits
28/06/2026 (Sun)
Result: 02158  YIDU TECH
29/06/2026 (Mon)
Result: 00025  CHEVALIER INT'L
Japan: May Retail Sales
IPO
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Code Name Register Close Listing Date Offer Price
02667TONGRENTANGCARE2026/07/022026/07/075.48 - 6.21
02697TH MEDICAL-B2026/06/252026/06/30119.30 - 135.40
03952LAIFUAL2026/06/252026/06/3077.00 - 85.50
06715XUNLONG SCITECH2026/06/252026/06/3075.50
06915JIANGXI BIO2026/06/252026/06/309.33 - 13.06
Latest Dividend Announcement
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Code Name Particulars
00105ASSO INT HOTELSFin Div HKD 0.19
00266TIAN TECK LANDFin Div HKD 0.08
00384CHINA GAS HOLDFin Div HKD 0.2
00752PICO FAR EASTInt Div HKD 0.055
03415A GXS&P500CCMonthly Div HKD 1.2
03451A GXNASDAQCCMonthly Div HKD 1.48
09415A GXS&P500CC-UMonthly Div HKD 1.2
09451A GXNASDAQCC-UMonthly Div HKD 1.48
00088TAI CHEUNG HOLDFin Div HKD 0.06
00178SA SA INT'LFin Div HKD 0.034
Latest Corporate Announcement
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Code Name Document
00595AV CONCEPT HOLDYEAR ENDED 31 MARCH 2026 ANNUAL RESULTS ANNOUNCEMENT
02097MIXUE GROUPPOLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON JUNE 26, 2026
06886HTSCLIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
00666REPT BATTEROPOLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 JUNE 2026
03690MEITUAN-WLIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
08295KINGWISOFT TECHCOMPANY INFORMATION SHEET
08193ASIAPAC FIN INVANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 MARCH 2026
06886HTSCPOLL RESULTS OF 2025 ANNUAL GENERAL MEETING; DISTRIBUTION OF FINAL DIVIDEND; CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR; ADJUSTMENT TO THE COMPOSITION PLAN OF THE SPECIAL COMMITTEES OF THE BOARD; AND ADJUSTMENT TO THE CONVERSION PRICE OF CONVERTIBLE BONDS
01171YANKUANG ENERGYAn announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
03296HUAQINCHANGES OF THE REGISTERED CAPITAL OF THE COMPANY AND PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION
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