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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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27/08/2026
Code & Name Shareholder
00512
GRAND PHARMA		 Tang Weikun
06182
TWINTEK		 Lee Ho Yuen
03888
KINGSOFT		 Fast Pace Limited
03888
KINGSOFT		 Xiaomi Corporation
Fund Raising
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27/08/2026
Code & Name Total Fund Raised
03759
PHARMARON		 USD 330.800M
01258
CHINFMINING		 USD 301.500M
Share Repurchase
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27/08/2026
Code & Name Total Paid
02256
ABBISKO-B		 HKD 297,935
09919
ACTIVATION GP		 HKD 38,250
06980
BAMA TEA		 HKD 4,241,402
09669
BEISEN HOLDING		 HKD 763,108
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
28/08/2026 21.914B --
27/08/2026 47.550B --
26/08/2026 54.446B --
25/08/2026 55.755B --
Market Calendar
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Result Announcements
00055NEWAY GROUP
00058SUNWAY INT'L
00063CHI ASIA VALLEY
00065GRAND OCEAN AR
00090PUXING ENERGY
Economic Figures
United Kingdom: Aug Lloyds Bank Business Barometer
Japan: Aug Tokyo CPI
Japan: Aug Tokyo Core CPI
29/08/2026 (Sat)
Result: 00697  SHOUCHENG
30/08/2026 (Sun)
Result: 02493  MABWELL-B
31/08/2026 (Mon)
Result: 00007  WISDOM WEALTH
South Korea: Jul Industrial Output(Seasonal Adj)
IPO
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Code Name Register Close Listing Date Offer Price
02041MEDCAPTAIN2026/09/022026/09/0715.42
00625SHEIN-W2026/08/272026/09/0147.60 - 49.50
09615MECH-MIND ROBOT2026/08/272026/09/0195.30 - 101.70
Latest Dividend Announcement
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Code Name Particulars
00144CHINA MER PORTInt Div HKD 0.25
00257EB ENVIRONMENTInt Div HKD 0.16
00267CITICInt Div RMB 0.21 or HKD 0.2426886
00440DAH SINGInt Div HKD 1.2
00517COSCO SHIP INTLInt Div HKD 0.33
00623GOLDENBRIDGE GPInt Div RMB 0.1731 or HKD 0.2
02273GUSHENGTANGInt Div HKD 1.15
02356DAHSING BANKINGInt Div HKD 0.35
02555CHABAIDAOInt Div RMB 0.15
03658NEW HOPE SERVInt Div RMB 0.083 or HKD 0.096
Latest Corporate Announcement
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Code Name Document
61482Notice of Valuation of Mandatory Call Payoff in relation to stock code 61482 issued by BNP PARIBAS ISSUANCE B.V.
62655Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
01416CTR HOLDINGSADJOURNMENT OF ANNUAL GENERAL MEETING
01302LIFETECH SCIINTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2026
02273GUSHENGTANGDECLARATION AND PAYMENT OF INTERIM DIVIDEND FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND CLOSURE OF REGISTER OF MEMBERS
06136KANGDA ENVClosure of Register of Members
08395ZXZN QI-HOUSECOMPLETION OF PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
85159ZIBO CJ B2908-R(Amended) Publication of Formal Notice - ZIBO CAIJIN HOLDING GROUP CO., LTD. CNY580,000,000 2.70 PER CENT. BONDS DUE 2029
00623GOLDENBRIDGE GPInterim Dividend for the Six Months Ended 30 June 2026
02335MICOT PHARMA-BINTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED JUNE 30, 2026
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