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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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08/05/2026
Code & Name Shareholder
00197
HENG TAI		 WV Limited Partnership Fund
03383
AGILE GROUP		 Chen Zhuo Lin
03383
AGILE GROUP		 Chan Cheuk Hei
02327
MEILLEUREHEALTH		 Shunda Investment Limited
Fund Raising
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07/05/2026
Code & Name Total Fund Raised
00300
MIDEA GROUP		 HKD 8.624B
00300
MIDEA GROUP		 HKD 8.624B
02563
BIOSTAR PHARM-B		 HKD 100.000M
Share Repurchase
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07/05/2026
Code & Name Total Paid
00797
7ROAD		 HKD 5,700
08071
CH NETCOMTECH		 HKD 0
01299
AIA		 HKD 112,225,219
02251
AIRDOC-B		 HKD 195,069
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
11/05/2026 48.595B --
08/05/2026 45.827B --
07/05/2026 44.920B --
06/05/2026 47.797B --
Market Calendar
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Result Announcements
02391TUYA-W
Economic Figures
China: Apr CPI
China: Apr PPI
China: Apr Core CPI
12/05/2026 (Tue)
Result: 08017  TRADEGO
Australia: Apr NAB Business Confidence Index
13/05/2026 (Wed)
Result: 09988  BABA-W
Germany: Mar Current Account
14/05/2026 (Thu)
Result: 00241  ALI HEALTH
Japan: The week as of 08/05/2026 Foreign Investment in Japan (Bonds)
IPO
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Code Name Register Close Listing Date Offer Price
07630IMPACT THERAP-B2026/05/082026/05/1319.75 - 21.75
07666METIS TECHBIO-P2026/05/082026/05/1310.50
06871ROBOTPHOENIX2026/05/132026/05/1830.50
Latest Dividend Announcement
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Code Name Particulars
00201MAGNIFICENTSp Div HKD 0.005
02355BAOYE GROUPSp Div HKD 5.5
03417A GX HSTCCMonthly Div HKD 0.12
03419A GX HSICCMonthly Div HKD 0.16
03037CSOP HSI ETFInt Div HKD 0.22
03146CAM 20 USTDist per unit USD 0.95
06889DYNAM JAPANProposed Fin Div
09146CAM 20 UST-UDist per unit USD 0.95
83146CAM 20 UST-RDist per unit USD 0.95
00256CITYCHAMPRts 1 for 3 @HKD 0.1
Latest Corporate Announcement
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Code Name Document
00784LING YUIAPPOINTMENT OF TWO EXECUTIVE DIRECTORS
00570TRAD CHI MEDVOLUNTARY ANNOUNCEMENT THE CATEGORY 3.1 TRADITIONAL CHINESE MEDICINE COMPOUND PREPARATIONS REGULATED AS THE ANCIENT CLASSIC FORMULAE SHAOYAO GANCAO TANG GRANULES AND TAOHE CHENGQI TANG GRANULES APPROVED FOR MARKETING
08220BINGO GROUPPROXY FORM
BOCI Asia Limited Daily Trading Summary of Derivative Warrants
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts
08220BINGO GROUPNOTICE OF EXTRAORDINARY GENERAL MEETING
08220BINGO GROUP(1) PROPOSED AMENDMENTS TO THE TERMS AND CONDITIONS OF UNSECURED ZERO COUPON RATE CONVERTIBLE BONDS IN THE PRINCIPAL AMOUNT OF HK$19 MILLION DUE 2025; AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING
01299AIANext Day Disclosure Return
06826HAOHAI BIOTECNext Day Disclosure Return
01995ES SERVICESNext Day Disclosure Return
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