Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/09/202401025KNT HOLDING-NEW2025/03Consolidation 20 into 131/10/2024----
27/09/202402999KNT HOLDINGS2025/03Consolidation 20 into 131/10/2024----
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--
06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--
06/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--
29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--
29/11/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024
29/11/2024
26/09/202402680INNOVAX H-NEW2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024
06/12/2024
26/09/202402998INNOVAX H-OLD2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024
06/12/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024
08/11/2024
23/09/202400065GRAND OCEAN-NEW2024/12Consolidation 10 into 125/10/2024----
26/09/202402680INNOVAX H-NEW2025/02Consolidation 10 into 125/10/2024----
23/09/202402996GRAND OCEAN-OLD2024/12Consolidation 10 into 125/10/2024----
26/09/202402998INNOVAX H-OLD2025/02Consolidation 10 into 125/10/2024----
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024
19/12/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024
15/11/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--
12/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--
12/11/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024
02/12/2024
02/09/202400559DETAI NEWEN-NEW2025/06Consolidation 30 into 118/10/2024----
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