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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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05/11/2026
Code & Name Shareholder
02486
PLUS GP HOLDING		 TAN HUI
02486
PLUS GP HOLDING		 SUN GUANGJUN
00730
CAPITAL IND FIN		 Shougang Group Co., Ltd.
01373
IH RETAIL		 CHENG Sing Yuk
Fund Raising
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03/11/2026
Code & Name Total Fund Raised
08019
HAO WEN HLDGS		 HKD 61.400M
08217
JU FU TANG BIOT		 HKD 58.000M
08191
HONG WEI ASIA		 HKD 13.500M
Share Repurchase
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03/11/2026
Code & Name Total Paid
00797
7ROAD		 HKD 5,500,000
02251
AIRDOC-B		 HKD 148,188
09637
ALEBUND-B		 HKD 115,351
09966
ALPHAMAB-B		 HKD 367,045
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
06/11/2026 50.373B --
05/11/2026 70.030B --
04/11/2026 53.022B --
03/11/2026 74.577B --
Market Calendar
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Result Announcements
08017TRADEGO
08092ITE HOLDINGS
08316SWIFTLIFE
00388HKEX
80388HKEX-R
Economic Figures
Japan: The week as of 30/10/2026 Foreign Investment in Japan (Bonds)
Japan: The week as of 30/10/2026 Foreign Investment in Japan (Stocks)
Japan: The week as of 30/10/2026 Japanese Investment Abroad (Bonds)
07/11/2026 (Sat)
China: Oct Forex Reserve
09/11/2026 (Mon)
China: Oct CPI
10/11/2026 (Tue)
Result: 08026  CB GLOBAL
China: Oct Export
IPO
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Code Name Register Close Listing Date Offer Price
07672XINDE SEMI2026/11/052026/11/108.60 - 9.60
09917DENGLIN TECH-P2026/11/052026/11/10231.0 - 288.0
06935ADASPACE2026/11/102026/11/1324.90 - 33.20
00054HEMAY PHARMA-B2026/11/042026/11/0915.50 - 18.90
09621RELYEZ ENERGY2026/11/042026/11/098.54 - 11.10
Latest Dividend Announcement
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Code Name Particulars
00933VIVA GOODSSp Div HKD 0.1255
03146CAM 20 USTDist per unit USD 1.0
03590CAM HKHIDIVMonthly Div HKD 0.06
09146CAM 20 UST-UDist per unit USD 1.0
41590CAM HKHIDIV-UMonthly Div HKD 0.06
83146CAM 20 UST-RDist per unit USD 1.0
83590CAM HKHIDIV-RMonthly Div HKD 0.06
02331LI NINGSp Div RMB 2.32 or HKD 2.71
03037CSOP HSI ETFFin Div HKD 0.58
82331LI NING-RSp Div RMB 2.32 or HKD 2.71
Latest Corporate Announcement
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Code Name Document
03042CAM BTC9042 & 3042 & 83042 News
00197HENG TAIRESIGNATION AND APPOINTMENT OF EXECUTIVE DIRECTOR AND CHANGE IN COMPOSITION OF BOARD COMMITTEES AND WITHDRAWAL OF ORDINARY RESOLUTION NUMBERED 2(C) AT THE AGM
08031ETS GROUPCHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGE OF COMPOSITION OF BOARD COMMITTEES
09699SF INTRA-CITYNext Day Disclosure Return
00065GRAND OCEAN ARNOTIFICATION LETTER TO NON-REGISTERED HOLDERS AND REPLY FORM
00065GRAND OCEAN ARNOTIFICATION LETTER TO REGISTERED SHAREHOLDERS AND REPLY FORM
03200HANS CNCPROPOSED CHANGE IN USE OF PROCEEDS FROM THE H SHARE GLOBAL OFFERING
00086SUN HUNG KAI COMonthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2026
00586CONCH VENTURELIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
01060DAMAI ENTDATE OF BOARD MEETING
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