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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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19/08/2026
Code & Name Shareholder
02591
INNOGEN-B		 Cowin Capital Investment II LTD
02591
INNOGEN-B		 Cowin China Growth Fund II, L.P.
02591
INNOGEN-B		 Cowin Capital Investment III Limited
02591
INNOGEN-B		 Cowin Capital Investment Limited
Fund Raising
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19/08/2026
Code & Name Total Fund Raised
03939
WANGUO GOLD GP		 HKD 5.500B
Share Repurchase
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19/08/2026
Code & Name Total Paid
08017
TRADEGO		 HKD 830,100
00595
AV CONCEPT HOLD		 HKD 613,500
09669
BEISEN HOLDING		 HKD 628,550
02299
BILLION IND		 HKD 201,400
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
20/08/2026 47.990B --
19/08/2026 50.679B --
18/08/2026 44.106B --
17/08/2026 30.732B --
Market Calendar
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Result Announcements
00012HENDERSON LAND
00023BANK OF E ASIA
00032CROSS-HAR(HOLD)
00062TRANSPORT INT'L
00072META MEDIA
Economic Figures
Russia: Jul PPI
Russia: Jul PPI
Russia: The week as of 17/08/2026 CPI
21/08/2026 (Fri)
Result: 01797  EAST BUY
South Korea: Jul PPI
23/08/2026 (Sun)
Result: 06660  AIM VACCINE
24/08/2026 (Mon)
Result: 00081  CH OVS G OCEANS
Singapore: Jul CPI
IPO
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Code Name Register Close Listing Date Offer Price
03223INGENIC2026/08/202026/08/25102.80
Latest Dividend Announcement
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Code Name Particulars
00012HENDERSON LANDInt Div HKD 0.5
00023BANK OF E ASIAInt Div HKD 0.46, with scrip option
00728CHINA TELECOMInt Div RMB 0.1606 or HKD 0.185633
00887EMPEROR WATCH&JInt Div HKD 0.009
01093CSPC PHARMAInt Div HKD 0.18
01299AIAInt Div HKD 0.539
01836STELLA HOLDINGSInt Div HKD 0.42
02318PING ANInt Div RMB 0.98
02588BOC AVIATIONInt Div USD 0.1799
02669CHINA OVS PPTInt Div HKD 0.1
Latest Corporate Announcement
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Code Name Document
01748XIN YUAN ENT(1) QUARTERLY UPDATE ON RESUMPTION PROGRESS; AND (2) CONTINUED SUSPENSION OF TRADING
02096SIMCERE PHARMACHANGE OF JOINT COMPANY SECRETARY AND WAIVER FROM STRICT COMPLIANCE WITH RULES 3.28 AND 8.17 OF THE LISTING RULES
02096SIMCERE PHARMALIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
01354KINGFARPROPERTYINTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2026
02096SIMCERE PHARMAVOLUNTARY ANNOUNCEMENT - SHARE REPURCHASE
01354KINGFARPROPERTYINTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2026
02096SIMCERE PHARMAANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED JUNE 30, 2026
00389TONTINE WINESTERMINATION OF PLACING AGREEMENT IN RELATION TO PLACING OF NEW SHARES UNDER GENERAL MANDATE
00354CHINASOFT INT'LINTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2026
01697SDITCProfit Warning
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