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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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07/07/2026
Code & Name Shareholder
02688
ENN ENERGY		 WANG YUSUO
01560
STAR GROUP ASIA		 Metropolitan Lifestyle (BVI) Limited
02185
BIOHEART-B		 Wang Philip Li
02185
BIOHEART-B		 Winning Powerful Limited
Fund Raising
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06/07/2026
Code & Name Total Fund Raised
01985
MICROWARE		 HKD 100.500M
08340
ZIJING INTL FIN		 HKD 5.730M
01716
MOST KWAI CHUNG		 HKD 231.100M
01894
HANG YICK HLDGS		 HKD 4.100M
Share Repurchase
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06/07/2026
Code & Name Total Paid
02018
AAC TECH		 HKD 15,549,040
00797
7ROAD		 HKD 11,526,140
02251
AIRDOC-B		 HKD 414,770
01672
ASCLETIS-B		 HKD 1,153,170
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
08/07/2026 32.536B --
07/07/2026 65.747B --
06/07/2026 67.819B --
03/07/2026 58.708B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
Japan: May Current Account
New Zealand: 08/07/2026 The day onwards Central Bank Rate
France: May Current Account
09/07/2026 (Thu)
Result: 06288  FAST RETAIL-DRS
Russia: The week as of 06/07/2026 CPI(Year to Date)
10/07/2026 (Fri)
Result: 00498  BLUE RIVER HLDG
Japan: Jun PPI
11/07/2026 (Sat)
Russia: Jun CPI
IPO
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Code Name Register Close Listing Date Offer Price
02249NEXCHIP2026/07/072026/07/1030.00 - 32.30
06745BEFAR GROUP2026/07/072026/07/103.05 - 3.59
00537RIGOL2026/07/062026/07/0945.98
01377DTECH2026/07/062026/07/09380.00
01770DKE2026/07/032026/07/0978.64 - 101.11
Latest Dividend Announcement
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Code Name Particulars
02821ABF PAIFProposed Div
03199ICBCCSOP CGPBQuarterly Div RMB 0.9
03433CSOP UST20Quarterly Div HKD 0.84
03447CSOP AP REITSQuarterly Div HKD 0.09
83199ICBCCSOP CGPB-RQuarterly Div RMB 0.9
08446BRIGHTSTAR TECHConsolidation 20 into 1
00052FAIRWOOD HOLDFin Div HKD 0.25
00077AMS TRANSPORTFin Div HKD 0.06
00151WANT WANT CHINAFin Div USD 0.0138
00259YEEBO (INT'L H)Fin Div HKD 0.05
Latest Corporate Announcement
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Code Name Document
54773HS#HSI RP2812DNotice of Valuation of Mandatory Call Payoff in relation to stock code 61793,65793,66992,63960,61789,65782,66997,63951,54798,54817,54773,54778,54779 issued by The Hongkong and Shanghai Banking Corporation Limited
02839CAM MSCI A50Announcement - Distribution Announcement (Announcement Form)
02839CAM MSCI A50Announcement - Distribution Announcement
01908C&D INTL GROUPUNAUDITED OPERATING FIGURES FOR THE SIX MONTHS ENDED 30 JUNE 2026
01066WEIGAO GROUPNEXT DAY DISCLOSURE RETURN - SHARE BUYBACK
56090Supplemental Listing Document for Callable Bull/Bear Contracts issued by Guotai Junan Securities (Hong Kong) Limited
03188CAM CSI300Announcement - Distribution Announcement (Announcement Form)
54094BI#HSI RP2804ONotice of Valuation of Mandatory Call Payoff in relation to stock code 63265, 54094 issued by BOCI Asia Limited
02525HESAI-WRECORD DATE FOR 2026 SECOND EXTRAORDINARY GENERAL MEETING
54416GJ#HSI RP29034Notice of Valuation of Residual Value of European Style Cash Settled Category R Callable Bull/ Bear Contracts ("CBBCs") issued by Guotai Junan Securities (Hong Kong) Limited
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