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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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22/11/2024
Code & Name Shareholder
00681
CHI PEOPLE HOLD		 CIVIOS GROUP LIMITED
02772
ZLKG		 Yang Jian
01571
XIN POINT HOLD		 Ma Xiaoming
01571
XIN POINT HOLD		 Zhu Junhua
Fund Raising
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21/11/2024
Code & Name Total Fund Raised
02105
LAEKNA-B		 HKD 235.620M
01541
IMMUNEONCO-B		 HKD 233.710M
09933
GHW INTL		 HKD 24.700M
01355
LEGEND STRAT		 HKD 47.300M
Share Repurchase
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21/11/2024
Code & Name Total Paid
01299
AIA		 HKD 414,192,657
01672
ASCLETIS-B		 HKD 128,000
06608
BAIRONG-W		 HKD 2,481,630
00116
CHOW SANG SANG		 HKD 340,487
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
22/11/2024 27.770B --
21/11/2024 23.749B --
20/11/2024 18.105B --
19/11/2024 18.544B --
Market Calendar
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Result Announcements
01730LHN
01756C VOCATIONAL ED
01773TIANLI INT HLDG
00151WANT WANT CHINA
00259YEEBO (INT'L H)
Economic Figures
Singapore: Oct CPI
Singapore: Oct Core CPI
Japan: Sep Coincident Index
26/11/2024 (Tue)
Result: 00839  CHINA EDU GROUP
South Korea: Nov Consumer Confidence Index
27/11/2024 (Wed)
Result: 08013  ECI TECH
United States: 01/11/2024 The day onwards Central Bank Meeting Minutes
28/11/2024 (Thu)
Result: 01317  MAPLELEAF EDU
Russia: The week as of 01/11/2024 CPI(Year to Date)
IPO
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Code Name Register Close Listing Date Offer Price
06936SF HOLDING2024/11/222024/11/2732.30 - 36.30
02585MOKINGRAN2024/11/262024/11/2912.00 - 14.40
02566JIUYUAN GENE2024/11/252024/11/2811.48 - 12.56
Latest Dividend Announcement
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Code Name Particulars
00018ORIENTAL E HInt Div HKD 0.01
00150HYPEBEASTInt Div HKD 0.00179
00280KING FOOK HOLDInt Div HKD 0.004
00403STARLITE HOLDInt Div HKD 0.01
01314TSUI WAH HLDGInt Div HKD 0.01
01496AP RENTALSInt Div HKD 0.0016
01982NAMESON HLDGSInt Div HKD 0.098
01999MAN WAH HLDGSInt Div HKD 0.15
03012AMUNDI HK35Fin Div HKD 0.3
08371TASTEGOURMET GPInt Div HKD 0.06
Latest Corporate Announcement
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Code Name Document
Notice of Valuation of Mandatory Call Payoff in relation to stock code 61322, 51180 issued by BOCI Asia Limited
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
50248BP#ALIBARC2506CNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 61542, 61543, 50248, 52291, 52293, 50787, 51369 issued by BNP PARIBAS ISSUANCE B.V.
08211ZHEJIANG YONGANList of Directors and their Role and Function
Notice 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
Morgan Stanley Asia Products Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts
61467GJ#HSI RC2710VNotice of Occurrence of Mandatory Call Event and Early Expiry of European Style Cash Settled Category R Callable Bull/ Bear Contracts ("CBBCs") issued by Guotai Junan Securities (Hong Kong) Limited
08211ZHEJIANG YONGANPOLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 25 NOVEMBER 2024
50972HS#TENCTRC2506NNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 58140,61531,61532,61536,61539,56853,61082,69559,50972,61445,52462 issued by The Hongkong and Shanghai Banking Corporation Limited
Notice of Valuation of Mandatory Call Payoff issued by UBS AG
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