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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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17/09/2024
Code & Name Shareholder
00806
VALUE PARTNERS		 Yeh V-Nee
00867
CMS		 Treasure Sea Limited
00867
CMS		 LAM Kong
00806
VALUE PARTNERS		 Yeh Mira
Fund Raising
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16/09/2024
Code & Name Total Fund Raised
01942
MOG DIGITECH		 HKD 82.270M
01143
CN ENGY STORAGE		 HKD 31.300M
03321
WAI HUNG GROUP		 HKD 2.060M
Share Repurchase
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16/09/2024
Code & Name Total Paid
09987
YUM CHINA		 USD 1,999,995
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
17/09/2024 9.117B --
16/09/2024 8.702B --
13/09/2024 10.815B --
12/09/2024 12.499B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
Russia: Q3 Consumer Confidence Index
Russia: Aug PPI
Russia: Aug PPI
20/09/2024 (Fri)
Result: 00146  TAI PING CARPET
Japan: 20/09/2024 The day onwards Policy-Rate Balance Rate
21/09/2024 (Sat)
Result: 01207  SRE GROUP
23/09/2024 (Mon)
Result: 01002  V.S. INT'L
Singapore: Aug CPI
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
03086CAM NASDAQ100Proposed Div
03141CAM ASIA IGBProposed Quarterly Div
03145CAM ASIA HIGHDVProposed Div
03160CAM JAPAN HDGProposed Div
03165CAM EU QLTY HDGProposed Div
09086CAM NASDAQ100-UProposed Div
09141CAM ASIA IGB-UProposed Quarterly Div
00103SHOUGANG CENTRts 1 for 5 @HKD 0.33
00331FSE LIFESTYLEFin Div HKD 0.214
03075GX ASUSD BONDMonthly Div HKD 0.21
Latest Corporate Announcement
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Code Name Document
Notice of Valuation of Mandatory Call Payoff issued by UBS AG
61024UB#MTUANRP2612ENotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
56185HS#MTUANRP2512FNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 68817,68818,68997,68706,69875,69878,69887,69339,69223,59445,69090,69085,69855,56185,68996 issued by The Hongkong and Shanghai Banking Corporation Limited
55940BP#MTUANRP2511CNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 69985, 69178, 68870, 68864, 55940, 68704, 69180, 66531, 69195, 68612, 68868, 69181 issued by BNP PARIBAS ISSUANCE B.V.
01477OCUMENSION-BVOLUNTARY ANNOUNCEMENT NEW DRUG APPLICATION OF OT-1001 APPROVED BY THE NATIONAL MEDICAL PRODUCTS ADMINISTRATION
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
58829SG#MTUANRP2612CAnnouncement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
68853CI#HSI RP2503GNotice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
02806GX CN CONSUMESummary Information
02815GX CN LIL GIANTSummary Information
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