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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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22/01/2025
Code & Name Shareholder
06805
KIMOU ENVIRON		 Huang Shaobo
00690
UNI-BIO GROUP		 Wen Yalei
02633
JACOBSON PHARMA		 Sum Kwong Yip, Derek
02633
JACOBSON PHARMA		 Yim Chun Leung
Fund Raising
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21/01/2025
Code & Name Total Fund Raised
01059
KANTONE HOLDING		 HKD 10.751M
08391
CORNERSTONE TEC		 HKD 16.023M
Share Repurchase
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21/01/2025
Code & Name Total Paid
00711
ASIA ALLIED INF		 HKD 110,310
01299
AIA		 HKD 61,601,670
02018
AAC TECH		 HKD 390,800
02886
BINHAI INV		 HKD 125,800
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
23/01/2025 11.558B --
22/01/2025 24.775B --
21/01/2025 26.422B --
20/01/2025 31.515B --
Market Calendar
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Result Announcements
02110TIAN CHENG HLDG
08412NEW AMANTE
Economic Figures
Brazil: Dec Federal Tax Revenue
Russia: The week as of 20/01/2025 CPI(Year to Date)
Russia: The week as of 20/01/2025 CPI
24/01/2025 (Fri)
Result: 00010  HANG LUNG GROUP
Japan: 24/01/2025 The day onwards Central Bank Rate
25/01/2025 (Sat)
No related information.
27/01/2025 (Mon)
Result: 01953  RIMBACO
Germany: Dec Import Price Index
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
00259YEEBO (INT'L H)Sp Div HKD 1.8
04701AIR AUTH B26084th interest payment 4.25% p.a.
06882EGL HOLDINGSSp Div HKD 0.06
01718WAN KEI GROUPRts 1 for 1 @HKD 0.2
03822SAM WOO CONSConsolidation 20 into 1
08237LINK HOLDINGSConsolidation 25 into 1
02519AUGROUPSp Div RMB 0.25
03075GX ASUSD BONDMonthly Div HKD 0.21
09075GX ASUSD BOND-UMonthly Div HKD 0.21
03416A GX HSCEICCMonthly Div HKD 0.15
Latest Corporate Announcement
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Code Name Document
67651BP#HKEX RP2808CNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 68085, 68086, 68093, 68094, 68098, 68102, 68088, 68104, 68092, 67651, 68095 issued by BNP PARIBAS ISSUANCE B.V.
68057MS#HSI RP2710NNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
00497CSI PROPERTIESTRADING HALT
68038CT#HSI RC25093Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 68048, 68038, 68046, 68051, 68052, 68049, 68053 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 68048, 68038, 68046, 68051, 68052, 68049, 68053 issued by Citigroup Global Markets Europe AG
66025UB#HKEX RP2712ONotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
68106JP#HSI RP27102Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
68125JP#ALIBARC2509NNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
65931JP#HKEX RP2712BNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
05410LT OVS B2801PUBLICATION OF OFFERING CIRCULAR - U.S.$124,000,000 6.5 per cent. Guaranteed Bonds due 2028 issued by Lintou Overseas Co., Ltd
68008HS#HSI RP27115Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 68008,68016,68021,68020,68009 issued by The Hongkong and Shanghai Banking Corporation Limited
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