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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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23/04/2026
Code & Name Shareholder
02185
BIOHEART-B		 Winning Powerful Limited
02498
ROBOSENSE		 Emerald Forest Investment Limited
02498
ROBOSENSE		 Emerald Forest Holding Limited
02498
ROBOSENSE		 TMF (Cayman) Ltd.
Fund Raising
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22/04/2026
Code & Name Total Fund Raised
06682
PHANCY		 HKD 1.566B
08320
AEC GROUP		 HKD 14.664M
00199
ITC PROPERTIES		 HKD 55.310M
02699
XINMING CHINA		 HKD 106.000M
Share Repurchase
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22/04/2026
Code & Name Total Paid
08637
METASURFACE		 HKD 54,000
08350
WELL LINK SEC		 HKD 746,960
00797
7ROAD		 HKD 151,000
01299
AIA		 HKD 303,256,319
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
24/04/2026 44.105B --
23/04/2026 49.354B --
22/04/2026 36.925B --
21/04/2026 30.241B --
Market Calendar
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Result Announcements
00846MINGFA GROUP
01608VPOWER GROUP
01310HKBN
00323MAANSHAN IRON
00743ASIA CEMENT CH
Economic Figures
Japan: Mar CPI
Japan: Mar Emporium Sales (Tokyo)
France: Apr Consumer Confidence Index
27/04/2026 (Mon)
Result: 01176  ZHUGUANG HOLD
China: Mar Industrial Profits
28/04/2026 (Tue)
Result: 02632  NEW VISION CO
Japan: 28/04/2026 The day onwards Central Bank Rate
29/04/2026 (Wed)
Result: 00688  CHINA OVERSEAS
Australia: Q1 CPI
IPO
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Code Name Register Close Listing Date Offer Price
01609STAR SPORTS MED2026/04/292026/05/0598.50
01879XIZHI TECH-P2026/04/232026/04/28166.60 - 183.20
02493MABWELL-B2026/04/232026/04/2827.64 - 30.71
06810SUNMI TECH-W2026/04/242026/04/2924.86
Latest Dividend Announcement
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Code Name Particulars
00005HSBC HOLDINGSProposed 1st Int Div
02699XINMING CHINARts 6 for 1 consolidated sh @HKD 4.7
02699XINMING CHINAConsolidation 25 into 1
00468GAPACKFin Div HKD 0.006
03001PP CNUSDPROPDividend per unit USD 0.22
03077PREMIA USTDivdend per unit USD 4.4
03411PP ASIA IGUSDDividend per unit USD 0.09
03453PREMIA TW50Dividend per unit HKD 0.05
03478PPKSA G SUKUKDividend per unit USD 0.11
04337STARBUCKS-TDiv USD 0.62
Latest Corporate Announcement
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Code Name Document
01837NATURAL FOOD IH2025 Environmental, Social and Governance Report
17:13 OPTN NEWS - Invalid Block Trade
06618JD HEALTH2025 ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT
01137HK TECH VENTURENOTICE OF ANNUAL GENERAL MEETING
59261BP#CATL RC2610ANotice of Valuation of Mandatory Call Payoff in relation to stock code 61162, 61157, 59261 issued by BNP PARIBAS ISSUANCE B.V.
57025BP#HSI RC2811LNotice of Valuation of Mandatory Call Payoff in relation to stock code 57025, 57225, 60036, 61416, 61431, 61438, 57889, 57228 issued by BNP PARIBAS ISSUANCE B.V.
06669ACOTEC-B2025 ANNUAL REPORT
02892MILLION CITIESANNUAL REPORT 2025
01364GUMING2025 ANNUAL REPORT
02333GWMOTOR2026 FIRST QUARTERLY REPORT
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