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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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23/09/2022
Code & Name Shareholder
01581
PROGRESSIVE P		 Profit Gold Global Limited
01581
PROGRESSIVE P		 Wu Wing Hang
01581
PROGRESSIVE P		 Kwok Wai Sheung Melody
00931
CHINA LNG		 Kan Che Kin Billy Albert
Fund Raising
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22/09/2022
Code & Name Total Fund Raised
01613
SYNERTONE		 HKD 12.300M
Share Repurchase
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22/09/2022
Code & Name Total Paid
03888
KINGSOFT		 HKD 6,201,555
01299
AIA		 HKD 178,322,502
00371
BJ ENT WATER		 HKD 4,495,000
00354
CHINASOFT INT'L		 HKD 5,485,180
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
26/09/2022 20.267B --
23/09/2022 15.800B --
22/09/2022 17.038B --
21/09/2022 17.214B --
Market Calendar
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Result Announcements
01002V.S. INT'L
01023SITOY GROUP
01082HK EDU INTL
01566CA CULTURAL
02226HONWORLD GP
Economic Figures
South Korea: Aug Retail Sales
United Kingdom: Sep Rightmove Property Prices
United Kingdom: Sep Rightmove Property Prices
27/09/2022 (Tue)
Result: 00131  CHEUK NANG HOLD
Germany: Aug Retail Sales
28/09/2022 (Wed)
Result: 00519  APPLIED DEV
Australia: Aug Retail Sales
29/09/2022 (Thu)
Result: 00026  CHINA MOTOR BUS
Russia: The week as of 23/09/2022 CPI
IPO
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Code Name Register Close Listing Date Offer Price
02602ONEWO2022/09/222022/09/2947.10 - 52.70
09863LEAPMOTOR2022/09/232022/09/2948.00 - 62.00
09877JENSCARE - B2022/09/292022/10/1026.70 - 28.80
01489GC CONSTRUCTION2022/09/282022/10/100.50 - 0.54
03931CALB2022/09/282022/10/0638.00 - 51.00
Latest Dividend Announcement
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Code Name Particulars
00900AEON CREDITInt Div 22 cts
01023SITOY GROUPFin Div 4 cts
01023SITOY GROUPSp Div 2 cts
00513CONTINENTAL HFin Div 2 cts
00722UMPFin Div 3 cts, with scrip option
04338MICROSOFT-TDiv USD 68 cts
08096TASTY CONCEPTSRts 5 for 2 @$0.3
00188SUNWAH KINGSWAYFin Div 1 ct, with scrip option
03613TONGRENTANGCMSp Div 25 cts
03798HOMELAND ITLSp Div RMB 7 cts or HKD 8 cts
Latest Corporate Announcement
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Code Name Document
02256ABBISKO-BVOLUNTARY ANNOUNCEMENT
01566CA CULTURALAnnual Report 2022
01566CA CULTURAL(1) ANNUAL RESULTS ANNOUNCEMENT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 (2) APPLICATION OF WAIVER UNDER RULE 13.46(2) OF THE LISTING RULES
00460SIHUAN PHARMUPDATE ON THE PROGRESS OF THE PROPOSED SPIN-OFF OF XUANZHU BIOPHARMACEUTICAL FOR INDEPENDENT LISTING ON THE SHANGHAI STOCK EXCHANGE
08299GRAND T G GOLDAMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION
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