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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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08/09/2026
Code & Name Shareholder
02005
SSY GROUP		 China Pharmaceutical Company Limited
02005
SSY GROUP		 Qu Jiguang
02273
GUSHENGTANG		 TU Zhiliang
01539
UNITY GP HLDGS		 Wong Man Fai Mansfield
Fund Raising
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08/09/2026
Code & Name Total Fund Raised
02889
PATEO		 HKD 588.040M
Share Repurchase
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08/09/2026
Code & Name Total Paid
08637
METASURFACE		 HKD 1,277,240
02256
ABBISKO-B		 HKD 264,990
09919
ACTIVATION GP		 HKD 55,810
09966
ALPHAMAB-B		 HKD 1,849,915
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
09/09/2026 41.592B --
08/09/2026 36.979B --
07/09/2026 31.576B --
04/09/2026 47.898B --
Market Calendar
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Result Announcements
03306JNBY
Economic Figures
No related information.
10/09/2026 (Thu)
Result: 00016  SHK PPT
Russia: The week as of 07/09/2026 CPI
11/09/2026 (Fri)
Result: 01007  LONGHUI INTL
Germany: Jul Current Account
12/09/2026 (Sat)
Russia: Q2 GDP
IPO
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Code Name Register Close Listing Date Offer Price
No related information.
Latest Dividend Announcement
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Code Name Particulars
02828HSCEI ETFFin Div HKD 0.65
02838HS FCI50 ETFFin Div HKD 0.73
03110GX HS HIGHDIVInt Div HKD 1.7
03128HS AINDTOPETFFin Div RMB 0.55
82828HSCEI ETF-RFin Div HKD 0.65
83110GX HS HIGHDIV-RInt Div HKD 1.7
83128HS AINDTOPETF-RFin Div RMB 0.55
01513LIVZON PHARMASp Div RMB 1.02
03187SAMSUNG REITSProposed Div
03403CAM HSI ESGDist per unit HKD 0.58
Latest Corporate Announcement
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Code Name Document
02318PING ANDividend Currency Election Form for 2026 Interim Dividend
08187JIMU GROUPNotification Letter and Request Form to Non-Registered Holders - Notification of publication of Interim Report 2026
08187JIMU GROUPNotification Letter and Change Request Form to Registered Holders - Notification of publication of Interim Report 2026
02318PING ANInterim Report 2026
02597XUNZHONGPLACING OF NEW H SHARES UNDER GENERAL MANDATE
01789AK MEDICALINSIDE INFORMATION - SHAREHOLDER DIVIDEND DISTRIBUTION AND RETURN PLAN FOR THE THREE FINANCIAL YEARS ENDING 31 DECEMBER 2028
08187JIMU GROUPINTERIM REPORT 2026
03330LINGBAO GOLDDISCLOSEABLE AND CONNECTED TRANSACTION IN RELATION TO ACQUISITION OF 50%-1 SHARE OF THE EQUITY INTEREST IN A SUBSIDIARY
06698STAR CMNext Day Disclosure Return
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