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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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09/07/2025
Code & Name Shareholder
00690
UNI-BIO GROUP		 ZHAO ZHI GANG
00931
CHINA HK POWER		 Kan Che Kin Billy Albert
00690
UNI-BIO GROUP		 LEUNG KINGSLEY
00931
CHINA HK POWER		 Kan Kung Chuen Lai
Fund Raising
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04/09/2025
Code & Name Total Fund Raised
08646
CHINA HONGGUANG		 HKD 28.600M
Share Repurchase
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04/09/2025
Code & Name Total Paid
08188
GME GROUP		 HKD 87,000
08128
CHYY GP		 HKD 38,400
08017
TRADEGO		 HKD 1,852,000
01299
AIA		 HKD 274,287,932
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
10/07/2025 29.026B --
09/07/2025 30.562B --
08/07/2025 26.626B --
07/07/2025 30.065B --
Market Calendar
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Result Announcements
00102SUMMIT ASCENT
00102SUMMIT ASCENT
01383LET GROUP
01383LET GROUP
00102SUMMIT ASCENT
Economic Figures
France: May Current Account
Russia: The week as of 07/07/2025 CPI(Year to Date)
Russia: The week as of 07/07/2025 CPI
11/07/2025 (Fri)
Result: 09968  HUIJING HLDGS
Germany: May Current Account
12/07/2025 (Sat)
Russia: Jun CPI
14/07/2025 (Mon)
China: Jun Export
IPO
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Code Name Register Close Listing Date Offer Price
06887SUNSHINE PHARMA--2025/08/07--
02553SHOUGANG LANZA2025/07/102025/07/1514.50 - 18.88
Latest Dividend Announcement
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Code Name Particulars
00328ALCO HOLDINGSRts 4 for 1 consolidated sh @HKD 3.24
00328ALCO HOLDINGSConsolidation 10 into 1
02839CAM MSCI A50Proposed Div
03188CAM CSI300Proposed Fin Div
09839CAM MSCI A50-UProposed Div
82839CAM MSCI A50-RProposed Div
83188CAM CSI300-RProposed Fin Div
02459SANERGY GROUPRts 1 for 2 @HKD 0.08
02821ABF PAIFProposed Div
02490LC LOGISTICSSplit 1 into 2
Latest Corporate Announcement
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Code Name Document
01383LET GROUP(1) QUARTERLY UPDATE ON BUSINESS OPERATIONS AND RESUMPTION STATUS; AND (2) CONTINUED SUSPENSION OF TRADING
01765XJ INTL HLDGS(I) PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE OF EVERY EIGHT (8) SHARES HELD ON THE RECORD DATE; (II) CONNECTED TRANSACTION IN RELATION TO THE UNDERWRITING AGREEMENT; (III) APPLICATION FOR WHITEWASH WAIVER; AND (IV) APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER
00102SUMMIT ASCENT(1) QUARTERLY UPDATE ON BUSINESS OPERATIONS AND RESUMPTION STATUS; AND (2) CONTINUED SUSPENSION OF TRADING
00102SUMMIT ASCENTNOTIFICATION LETTER TO NON-REGISTERED HOLDERS AND REPLY FORM
01383LET GROUPLetter to Non-Registered Shareholders and Request Form
00102SUMMIT ASCENTNOTIFICATION LETTER TO REGISTERED HOLDERS AND REPLY FORM
01383LET GROUPLetter to Registered Shareholders and Change Request Form
00102SUMMIT ASCENTFORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 8 AUGUST 2025 (OR AT ANY ADJOURNMENT THEREOF)
01383LET GROUPForm of proxy for use at the annual general meeting (or at any adjournment thereof) to be held on Friday, 8 August 2025 at 4:00 p.m.
01383LET GROUPNOTICE OF ANNUAL GENERAL MEETING
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