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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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21/10/2026
Code & Name Shareholder
06898
CHINA ALUMCAN		 Wellmass International Limited
08529
UBOT HOLDING		 Tong Yuen To
06898
CHINA ALUMCAN		 lin wan tsang
Fund Raising
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21/10/2026
Code & Name Total Fund Raised
03738
VOBILE GROUP		 HKD 530.000M
Share Repurchase
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21/10/2026
Code & Name Total Paid
06608
BAIRONG AI-W		 HKD 33,799
00595
AV CONCEPT HOLD		 HKD 959,450
01672
ASCLETIS-B		 HKD 298,365
06996
ANTENGENE-B		 HKD 404,918
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
22/10/2026 46.174B --
21/10/2026 33.126B --
20/10/2026 36.110B --
16/10/2026 32.287B --
Market Calendar
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Result Announcements
02102TAK LEE MACH
00728CHINA TELECOM
01833PA GOODDOCTOR
06067SENIOR MATERIAL
06821ASYMCHEM
Economic Figures
Russia: Sep PPI
Russia: Sep PPI
Russia: The week as of 19/10/2026 CPI(Year to Date)
23/10/2026 (Fri)
Result: 00191  LAI SUN INT'L
Australia: Oct Manufacturing PMI
26/10/2026 (Mon)
Result: 08547  PACIFIC LEGEND
Singapore: Sep Industrial Output(Seasonal Adj)
27/10/2026 (Tue)
Result: 01310  HKBN
South Korea: Oct Consumer Confidence Index
IPO
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Code Name Register Close Listing Date Offer Price
06157SWL TOUR2026/10/202026/10/233.92 - 5.07
02384DSBJ2026/10/232026/10/2893.80
03275MICROINTELLIGEN2026/10/232026/10/2816.63 - 21.46
Latest Dividend Announcement
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Code Name Particulars
01308SITCSp Div USD 0.13 or HKD 1.0
02102TAK LEE MACHFin Div HKD 0.015
03001PP CNUSDPROPDividend per unit USD 0.2
03077PREMIA USTDividend per unit USD 5.3
03411PP ASIA IGUSDDividend per unit USD 0.08
03453PREMIA TW50Dividend per unit HKD 0.38
03478PPKSA G SUKUKDividend per unit USD 0.1
09001PP CNUSDPROP-UDividend per unit USD 0.2
09077PREMIA UST-UDividend per unit USD 5.3
09411PP ASIA IGUSD-UDividend per unit USD 0.08
Latest Corporate Announcement
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Code Name Document
03437BOS CSOE HIDV03437 & 09437 & 83437 news
03031FG HS HIGHDIVSummary Information(3031,83031,9031)
03423CMS HS TECH3423 NEWS
01951JXRNext Day Disclosure Return
03039EFUNDHSIESG3039 Information
00381AOM INT'LVOLUNTARY ANNOUNCEMENT LATEST BUSINESS DEVELOPMENT ESTABLISHMENT OF A JOINT VENTURE
08003GREAT WORLD(I) COMPLETION OF THE FIRST TRANCHE OF THE SUBSCRIPTION SHARES AND (II) LAPSE OF THE SECOND TRANCHE OF THE SUBSCRIPTION SHARES
01526RICI HEALTHNext Day Disclosure Return
02590GEEKPLUS-WNext Day Disclosure Return
03108HGI ESGLEADERETF_HKEX_Price_22102026_EN
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