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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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11/12/2024
Code & Name Shareholder
01822
CHINA WOOD INT		 Integrated Capital (Asia) Limited
01822
CHINA WOOD INT		 Yam Tak Cheung
Fund Raising
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11/12/2024
Code & Name Total Fund Raised
00020
SENSETIME-W		 HKD 2.798B
80020
SENSETIME-WR		 HKD 2.798B
02498
ROBOSENSE		 HKD 277.500M
Share Repurchase
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11/12/2024
Code & Name Total Paid
01299
AIA		 HKD 62,731,050
01672
ASCLETIS-B		 HKD 102,600
00116
CHOW SANG SANG		 HKD 241,200
02866
COSCO SHIP DEV		 HKD 1,576,530
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
12/12/2024 22.759B --
11/12/2024 21.959B --
10/12/2024 39.286B --
09/12/2024 33.195B --
Market Calendar
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Result Announcements
00158MELBOURNE ENT
08156SINOPHARM TECH
Economic Figures
China: Nov Money Supply M0
China: Nov Money Supply M1
China: Nov Money Supply M2
13/12/2024 (Fri)
Result: 00640  INFINITY DEV
India: Nov Trade Balance
14/12/2024 (Sat)
Russia: Q3 GDP
16/12/2024 (Mon)
Result: 01161  WATER OASIS GP
New Zealand: Nov Performance of Service Index
IPO
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Code Name Register Close Listing Date Offer Price
04286HKGB RIB 27122024/12/062024/12/18100
00999XIAOCAIYUAN2024/12/172024/12/208.50
02593HERBS GROUP2024/12/162024/12/193.75 - 4.15
Latest Dividend Announcement
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Code Name Particulars
00158MELBOURNE ENTFin Div HKD 1.8
03416A GX HSCEICCMonthly Div HKD 0.15
03419A GX HSICCMonthly Div HKD 0.12
00225POKFULAMFin Div HKD 0.32
01025KNT HOLDINGSRts 3 for 1 @HKD 0.29
06808SUNART RETAILInt Div RMB 0.158 or HKD 0.17
00270GUANGDONG INVDist 0.193 GD LAND (00124) sh for 1
03070PING AN HKDIVFin Div HKD 0.83
04338MICROSOFT-TDiv USD 0.83
09070PING AN HKDIV-UFin Div HKD 0.83
Latest Corporate Announcement
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Code Name Document
02699XINMING CHINALIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
02699XINMING CHINARESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
00241ALI HEALTHNotification Letter and request form to Non-registered Holder - Updated Arrangements on Electronic Dissemination of Corporate Communications
00241ALI HEALTHNotification Letter and reply form to Registered Shareholders - Updated Arrangements on Electronic Dissemination of Corporate Communications
00033INTL GENIUSSUBSCRIPTION OF NEW SHARES UNDER THE GENERAL MANDATE
01109CHINA RES LANDUNAUDITED OPERATING FIGURES FOR THE MONTH ENDED 30 NOVEMBER 2024
03410HS JAPAN TPX100HANG SENG JAPAN TOPIX 100 INDEX ETF < 03410> INFORMATION
03038HS ALOWCARBONHANG SENG STOCK CONNECT CHINA A LOW CARBON INDEX ETF<83038> INFORMATION
02409SEACONMAJOR TRANSACTION EXERCISE OF OPTION TO PURCHASE A VESSEL
03136HSI ESG ETFHSI ESG ENHANCED SELECT INDEX ETF<03136> INFORMATION
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