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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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25/07/2024
Code & Name Shareholder
00327
PAX GLOBAL		 Northern Trust Corporation
Fund Raising
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19/04/2025
Code & Name Total Fund Raised
00905
WALNUT CAP		 HKD 38.853M
Share Repurchase
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19/04/2025
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
26/07/2024 22.811B --
25/07/2024 17.347B --
24/07/2024 16.400B --
23/07/2024 15.324B --
Market Calendar
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Result Announcements
00274RA SILKROAD-NEW
01373IH RETAIL
02955RA SILKROAD-OLD
08130DADI INTL GROUP
00008PCCW
Economic Figures
Japan: Jul Tokyo CPI
Japan: Jul Tokyo Core CPI
Japan: May Coincident Index
27/07/2024 (Sat)
China: Jun Industrial Profits
29/07/2024 (Mon)
Result: 01013  WAI CHUN GROUP
Germany: May Retail Sales
30/07/2024 (Tue)
Result: 03830  KIDDIELAND
Japan: Jun Unemployment Rate
IPO
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Code Name Register Close Listing Date Offer Price
No related information.
Latest Dividend Announcement
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Code Name Particulars
00008PCCWInt Div HKD 0.0977
01523PLOVER BAY TECHInt Div HKD 0.1083
01746MAN SHUN GPSp Div HKD 0.024
06823HKT-SSInt Div HKD 0.3292
02817PP CGBONDDividend per unit RMB 1.46
03001PP CNUSDPROPDividend per unit USD 0.08
03077PREMIA USTDivdend per unit USD 6.67
09001PP CNUSDPROP-UDividend per unit USD 0.08
09077PREMIA UST-UDivdend per unit USD 6.67
09177PP CGBOND HDG-UDividend per unit USD 0.21
Latest Corporate Announcement
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Code Name Document
03996CH ENERGY ENGAn 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
03998BOSIDENGEnvironmental, Social and Governance Report 2023/24
03996CH ENERGY ENGAn 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
03996CH ENERGY ENGPROPOSED APPOINTMENTS OF EXECUTIVE DIRECTOR AND INDEPENDENT NON-EXECUTIVE DIRECTOR AND APPOINTMENT OF GENERAL MANAGER
00486RUSALOVERSEAS REGULATORY ANNOUNCEMENT
03410HS JAPAN TPX100HANG SENG JAPAN TOPIX 100 INDEX ETF < 03410> INFORMATION
09699SF INTRA-CITYNext Day Disclosure Return
03038HS ALOWCARBONHANG SENG STOCK CONNECT CHINA A LOW CARBON INDEX ETF<83038> INFORMATION
01260WONDERFUL SKYFORM OF PROXY FOR USE AT THE ANNUAL GENERAL MEETING (OR AT ANY ADJOURNMENT THEREOF)
03998BOSIDENGLetter to Non-registered Shareholders - Notice of Publication of 2023/24 Annual Report and AGM Circular, Environmental, Social and Governance Report and Arrangement of Electronic Dissemination of Corporate Communications with Reply Form
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