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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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31/12/2025
Code & Name Shareholder
01385
SHANGHAI FUDAN		 Shi Lei
02531
CARLINK TECH
02531
CARLINK TECH
01385
SHANGHAI FUDAN		 Jiang guoxing
Fund Raising
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30/12/2025
Code & Name Total Fund Raised
02981
ZHENGWEI GROUP		 HKD 8.960M
02147
ZHENGWEI GP-NEW		 HKD 8.960M
08489
GP LOGISTICS		 HKD 15.900M
00401
WANJIA GROUP		 HKD 44.820M
Share Repurchase
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30/12/2025
Code & Name Total Paid
02018
AAC TECH		 HKD 1,397,290
02251
AIRDOC-B		 HKD 157,350
01672
ASCLETIS-B		 HKD 1,152,880
06608
BAIRONG-W		 HKD 13,668,960
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
31/12/2025 17.395B --
30/12/2025 29.988B --
29/12/2025 32.281B --
24/12/2025 12.860B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
Russia: The week as of 29/12/2025 CPI(Year to Date)
Russia: The week as of 29/12/2025 CPI
Japan: The week as of 26/12/2025 Foreign Investment in Japan (Bonds)
02/01/2026 (Fri)
Australia: Dec Manufacturing PMI
05/01/2026 (Mon)
Singapore: Nov Retail Sales
06/01/2026 (Tue)
South Korea: Dec Forex Reserve
IPO
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Code Name Register Close Listing Date Offer Price
01641HX COLDCHAIN2026/01/082026/01/1312.26
03986GIGADEVICE2026/01/082026/01/13132.00 - 162.00
08610BBSB INTL2026/01/082026/01/130.60 - 0.70
00501OMNIVISION2026/01/072026/01/12104.80
00100MINIMAX-WP2026/01/062026/01/09151.00 - 165.00
Latest Dividend Announcement
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Code Name Particulars
03199ICBCCSOP CGPBQuarterly Div RMB 0.9
03415A GXS&P500CCMonthly Div HKD 0.77
03433CSOP UST20Quarterly Div HKD 0.83
03447CSOP AP REITSQuarterly Div HKD 0.09
03451A GXNASDAQCCMonthly Div HKD 0.81
08537CHONG FAI JEWELSp Div HKD 0.005
09415A GXS&P500CC-UMonthly Div HKD 0.77
09451A GXNASDAQCC-UMonthly Div HKD 0.81
83199ICBCCSOP CGPB-RQuarterly Div RMB 0.9
00401WANJIA GROUPRts 1 for 1 @HKD 0.08
Latest Corporate Announcement
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Code Name Document
08305ST HLDGSTerms of Reference of the Nomination Committee of the Company (the "Committee")
09973CHERY AUTOUNAUDITED SALES VOLUME FOR DECEMBER 2025
08039CHINA COME RIDECOMPANY INFORMATION SHEET
00405YUEXIU REITNext Day Disclosure Returns
01211BYD COMPANY(REVISED TITLE)VOLUNTARY ANNOUNCEMENT PRODUCTION AND SALES VOLUME FOR DECEMBER 2025
01211BYD COMPANYVOLUNTARY ANNOUNCEMENT PRODUCTION AND SALES VOLUME FOR DECEMBER 2025
00403STARLITE HOLDLIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
08305ST HLDGSAPPOINTMENT OF NON-EXECUTIVE DIRECTOR AND RESIGNATION OF EXECUTIVE DIRECTOR
09868XPENG-WVOLUNTARY ANNOUNCEMENT VEHICLE DELIVERY RESULTS FOR DECEMBER AND FOURTH QUARTER 2025
00285BYD ELECTRONICMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2025
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