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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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02/07/2025
Code & Name Shareholder
08401
STREAM IDEAS		 Lam Yu Chor Paul
08401
STREAM IDEAS		 Goldstone Wealth Management Limited
08401
STREAM IDEAS		 Goldstone 1 LPF
00573
TAO HEUNG HLDGS		 Chung Wai Ping
Fund Raising
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30/06/2025
Code & Name Total Fund Raised
00697
SHOUCHENG		 USD 180.000M
01942
MOG DIGITECH		 HKD 120.870M
08532
POLYFAIR HLDGS		 HKD 1.275M
Share Repurchase
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30/06/2025
Code & Name Total Paid
01299
AIA		 HKD 213,589,899
02218
ANDRE JUICE		 HKD 1,966,740
00711
ASIA ALLIED INF		 HKD 165,300
02299
BILLION IND		 HKD 86,300
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
03/07/2025 26.755B --
02/07/2025 31.048B --
30/06/2025 23.563B --
27/06/2025 32.353B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
Russia: Q1 GDP
Russia: May Retail Sales
Russia: May Unemployment Rate
04/07/2025 (Fri)
Result: 00673  CHINA HEALTH
Hong Kong: Jun PMI
05/07/2025 (Sat)
Brazil: Jun Export
07/07/2025 (Mon)
Result: 08431  HAO BAI INTL
China: Jun Forex Reserve
IPO
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Code Name Register Close Listing Date Offer Price
01828FWD2025/07/022025/07/0738.00
06887SUNSHINE PHARMA--2025/08/07--
02648ANJOY FOOD2025/06/302025/07/0466.00
01304FORTIOR2025/07/042025/07/09120.50
02553SHOUGANG LANZA2025/07/042025/07/0914.50 - 18.88
Latest Dividend Announcement
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Code Name Particulars
03199ICBCCSOP CGPBQuarterly Div RMB 0.9
03433CSOP UST20Quarterly Div HKD 0.84
03447CSOP AP REITSQuarterly Div HKD 0.08
83199ICBCCSOP CGPB-RQuarterly Div RMB 0.9
00279ARTA TECHFINConsolidation 20 into 1
00052FAIRWOOD HOLDFin Div HKD 0.17
00114HERALD HOLDFin Div HKD 0.03
00320COMPUTIMEFin Div HKD 0.054
00595AV CONCEPT HOLDFin Div HKD 0.01
00626PUBLIC FIN HOLDInt Div HKD 0.02
Latest Corporate Announcement
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Code Name Document
00776IMPERIUM TEC GPRESIGNATION OF EXECUTIVE DIRECTOR
01828FWDCompensation Committee Terms of Reference
01828FWDAudit Committee Terms of Reference
06686NOAH HOLDINGSSPECIAL DIVIDEND (UPDATED)
06686NOAH HOLDINGSFINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2024 (UPDATED)
01828FWDAMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION
02507CIRRUSDISPOSAL OF SHARES BY CONTROLLING SHAREHOLDER
09988BABA-WVOLUNTARY ANNOUNCEMENT - PRICING OF OFFERING OF HK$12.023 BILLION OF ZERO COUPON EXCHANGEABLE BONDS
DISCLAIMER
00274RA SILK ROADCHANGE OF NAME OF AUDITOR
A Member of HKET Holdings
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