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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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16/05/2024
Code & Name Shareholder
02469
FENBI		 Chalk Sky Ltd
02469
FENBI		 ZHANG Xiaolong
02469
FENBI		 WEI Liang
02469
FENBI		 LI Yong
Fund Raising
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14/05/2024
Code & Name Total Fund Raised
01869
KAFELAKU COFFEE		 HKD 31.830M
02147
ZHENGWEI GROUP		 HKD 22.080M
01456
GUOLIAN SEC		 RMB 2.000B
00989
HUA YIN INTL H		 HKD 253.000M
Share Repurchase
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14/05/2024
Code & Name Total Paid
09987
YUM CHINA		 USD 1,999,995
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
17/05/2024 10.946B --
16/05/2024 30.070B --
14/05/2024 19.464B --
13/05/2024 23.590B --
Market Calendar
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Result Announcements
00717EMPEROR CAPITAL
01179HWORLD-S
09863LEAPMOTOR
Economic Figures
South Korea: Apr Unemployment Rate(Seasonal Adj)
China: Apr New Property Prices
China: Apr Fixed-asset Investment (Excl. Rural Households)(Year to Date)
18/05/2024 (Sat)
Russia: Apr CPI
19/05/2024 (Sun)
Result: 03660  QFIN-S
20/05/2024 (Mon)
Result: 02863  GOLDEN FAITH GP
Brazil: Apr Federal Tax Revenue
IPO
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Code Name Register Close Listing Date Offer Price
00917QUNABOX GROUP2024/05/222024/05/2725.00 - 29.70
02898SUNHO BIO-B2024/05/212024/05/2413.50
Latest Dividend Announcement
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Code Name Particulars
00179JOHNSON ELEC HFin Div USD 0.0564 or HKD 0.44
01075CAPINFOConsolidation 10 into 1
01999MAN WAH HLDGSFin Div HKD 0.15
03416A GX HSCEICCMonthly Div HKD 0.15
03419A GX HSICCMonthly Div HKD 0.12
08196FUTIAN HOLDINGSRts 1 for 2 @HKD 0.3
01011NT PHARMAConsolidation 10 into 1
09988BABA-SWFin Div USD 0.125
09988BABA-SWSp Div USD 0.0825
89988BABA-SWRFin Div USD 0.125
Latest Corporate Announcement
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Code Name Document
Notice of Valuation of Mandatory Call Payoff in relation to stock code 61865 issued by The Hongkong and Shanghai Banking Corporation Limited
Notice of Valuation of Mandatory Call Payoff in relation to stock code 51127,58620 issued by The Hongkong and Shanghai Banking Corporation Limited
03993CMOCOVERSEAS REGULATORY ANNOUNCEMENT - CLARIFICATION ANNOUNCEMENT
Notice of Valuation of Mandatory Call Payoff in relation to stock code 51479, 51134 issued by BNP PARIBAS ISSUANCE B.V.
Notice of Valuation of Mandatory Call Payoff in relation to stock code 56867 issued by BNP PARIBAS ISSUANCE B.V.
51031BP#HSI RP2604ZNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 51031, 51040, 51033, 51042, 51475, 58099, 58101, 58153, 58154, 58157, 51253, 51393, 51141, 51313 issued by BNP PARIBAS ISSUANCE B.V.
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
51448SG#HSI RP2512UAnnouncement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
60102GS#ALIBARP2411AGOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination
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