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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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07/05/2024
Code & Name Shareholder
00542
CN CULTURAL T&A		 All Great International Holdings Limited
08179
PALINDA GROUP		 Huang Wei
09959
LINKLOGIS-W		 Tan Linklogis Limited
00542
CN CULTURAL T&A		 Lin Rujie
Fund Raising
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08/05/2024
Code & Name Total Fund Raised
06990
SKB BIO-B		 HKD 547.290M
06990
SKB BIO-B		 RMB 602.575M
Share Repurchase
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08/05/2024
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
09/05/2024 7.992B --
08/05/2024 20.547B --
07/05/2024 17.163B --
06/05/2024 25.508B --
Market Calendar
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Result Announcements
00880SJM HOLDINGS
00945MANULIFE-S
00981SMIC
01347HUA HONG SEMI
01665PENTAMASTER
Economic Figures
China: Apr Money Supply M0
China: Apr Money Supply M1
China: Apr Money Supply M2
10/05/2024 (Fri)
Result: 06899  OURGAME
New Zealand: Apr Manufacturing PMI
11/05/2024 (Sat)
Result: 01698  TME-SW
United States: Apr Budget Monthly Report
13/05/2024 (Mon)
Result: 02217  TAM JAI INTL
India: Apr Trade Balance
IPO
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Code Name Register Close Listing Date Offer Price
02529HOLLWIN URBAN2024/05/132024/05/173.20 - 3.60
02556MARKETINGFORCE2024/05/102024/05/1642.00 - 45.00
Latest Dividend Announcement
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Code Name Particulars
00945MANULIFE-S1st Int Div CAD 0.4
03037CSOP HSI ETFInt Div HKD 0.16
00175GEELY AUTODistribution in specie of ZEEKR ADS shares
80175GEELY AUTO-RDistribution in specie of ZEEKR ADS shares
01005MATRIX HOLDINGS2nd Int Div HKD 0.03
04252HKGB RGB 25054th interest payment 2.5% p.a.
08245SHANYU GROUPConsolidation 5 into 1
00011HANG SENG BANK1st Int Div HKD 1.2
00428COCOON HOLDINGSConsolidation 10 into 1
03360FE HORIZONDist 10 HORIZON CD (09930) sh for 54 shs
Latest Corporate Announcement
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Code Name Document
03042CAM BTC9042&3042&83042 News
03135FA SAMSUNG BTC3135 NEWS
03097F GX OIL3097 NEWS
03172A SS ASIA META3172 NEWS
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
Notice of Valuation of Mandatory Call Payoff in relation to stock code 57069 issued by The Hongkong and Shanghai Banking Corporation Limited
02814SAMSUNG FANG2814 NEWS
Notice of Valuation of Mandatory Call Payoff in relation to stock code 57060 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.
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