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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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01/09/2026
Code & Name Shareholder
00433
NORTH MINING		 SFUND INTERNATIONAL ASSET MANAGEMENT LIMITED
02688
ENN ENERGY		 WANG YUSUO
02688
ENN ENERGY		 ZHAO BAOJU
00433
NORTH MINING		 Sheer Capital Investment Limited
Fund Raising
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31/08/2026
Code & Name Total Fund Raised
00332
YUANHENG GAS		 HKD 10.276M
08206
S ROBOT EDU		 HKD 65.100M
03623
C SUCCESS FIN		 HKD 39.390M
Share Repurchase
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31/08/2026
Code & Name Total Paid
02256
ABBISKO-B		 HKD 441,210
09919
ACTIVATION GP		 HKD 87,670
09966
ALPHAMAB-B		 HKD 979,030
00595
AV CONCEPT HOLD		 HKD 960,760
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
02/09/2026 47.357B --
01/09/2026 52.927B --
31/08/2026 62.140B --
28/08/2026 56.214B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
Italy: Aug Auto Registration
New Zealand: Jul Building Permits
South Korea: Aug CPI
03/09/2026 (Thu)
Result: 00315  SMARTONE TELE
Russia: Jul Retail Sales
04/09/2026 (Fri)
Germany: Jul Factory Orders
05/09/2026 (Sat)
Brazil: Aug Export
IPO
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Code Name Register Close Listing Date Offer Price
03231EXCELLAND ROBOT2026/09/042026/09/0914.45 - 19.55
09976LONGSYS2026/09/032026/09/08240.60
02041MEDCAPTAIN2026/09/022026/09/0715.42
Latest Dividend Announcement
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Code Name Particulars
00083SINO LANDFin Div HKD 0.43, with scrip option
00247TST PROPERTIESFin Div HKD 0.43, with scrip option
00646CHINA ENV TECRts 6 for 1 consolidated sh @HKD 0.185
00646CHINA ENV TECConsolidation 2 into 1
01221SINO HOTELSFin Div HKD 0.015, with scrip option
01686SUNEVISIONFin Div HKD 0.14
08547PACIFIC LEGENDConsolidation 20 into 1
00308CHINA TRAVEL HKInt Div HKD 0.01
00950LEE'S PHARMInt Div HKD 0.035
01086GOODBABY INTLInt Div HKD 0.2
Latest Corporate Announcement
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Code Name Document
06958ZHENRO SERVICESMonthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026
00090PUXING ENERGYMonthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026
09896MNSONext Day Disclosure Return
17091Supplemental Listing Document for Non-Collateralised Derivative Warrants in relation to stock code 17091, 17092, 17093, 17103, 17104 issued by Citigroup Global Markets Europe AG
00366LUKS GROUP (VN)MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2026
01930SHINELONGMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED AUGUST 31, 2026
02602ONEWOPROPOSED INTERIM DIVIDEND FOR THE SIX MONTHS ENDED JUNE 30, 2026 (updated)
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts
BOCI Asia Limited Daily Trading Summary of Derivative Warrants
02176CCID CONSULTINGINTERIM REPORT 2026
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