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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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15/04/2026
Code & Name Shareholder
01380
CHI KINGSTONE		 Zhang Cuiwei
09908
JIAXING GAS		 ZHAO BAOJU
09908
JIAXING GAS		 ENN Investment Holdings Company Limited
09908
JIAXING GAS		 ENN Natural Gas Co., Ltd.
Fund Raising
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15/04/2026
Code & Name Total Fund Raised
02616
CSTONE PHARMA-B		 HKD 1.058B
02110
TIAN CHENG HLDG		 HKD 7.200M
02617
TRANSTHERA-B		 HKD 290.000M
01153
JIAYUAN SER		 HKD 15.125M
Share Repurchase
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15/04/2026
Code & Name Total Paid
08350
WELL LINK SEC		 HKD 191,400
00797
7ROAD		 HKD 37,420
02018
AAC TECH		 HKD 10,842,480
01299
AIA		 HKD 302,979,639
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
16/04/2026 43.943B --
15/04/2026 37.959B --
14/04/2026 37.593B --
13/04/2026 31.289B --
Market Calendar
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Result Announcements
No related information.
Economic Figures
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17/04/2026 (Fri)
Result: 00830  CSC DEVELOPMENT
Italy: Feb Trade Balance (EU)
20/04/2026 (Mon)
Result: 02691  NANHUA FUTURES
United Kingdom: Apr Rightmove Property Prices
21/04/2026 (Tue)
Result: 00468  GAPACK
France: Mar Retail Sales(Seasonal Adj)
IPO
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Code Name Register Close Listing Date Offer Price
03296HUAQIN2026/04/202026/04/2377.70
00068MANYCORE TECH2026/04/142026/04/176.72 - 7.62
03277GPIXEL2026/04/142026/04/1739.88
02476VGT2026/04/162026/04/21209.88
Latest Dividend Announcement
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Code Name Particulars
03075GX ASUSD BONDMonthly Div HKD 0.21
09075GX ASUSD BOND-UMonthly Div HKD 0.21
02802A CSOP HSCEICCMonthly Div HKD 0.14
03416A GX HSCEICCMonthly Div HKD 0.14
03417A GX HSTCCMonthly Div HKD 0.11
09416A GX HSCEICC-UMonthly Div HKD 0.14
83416A GX HSCEICC-RMonthly Div HKD 0.14
01413FEG HOLDINGSRts 1 for 2 @HKD 0.214
02800TRACKER FUNDProposed Int Div
82800TRACKER FUND-RProposed Int Div
Latest Corporate Announcement
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Code Name Document
02312LONG INV CORPSHARE PURCHASE TRANSACTIONS INVOLVING THE ISSUE OF CONSIDERATION SHARES UNDER GENERAL MANDATE
08305ST HLDGSNotification Letter to Non-Registered Shareholders and Request Form
08305ST HLDGSNotification Letter to Registered Shareholders and Reply Form
08305ST HLDGSProxy Forms
08305ST HLDGSNOTICE OF ANNUAL GENERAL MEETING
02312LONG INV CORPNotification Letter and Request Form to Non-registered Shareholders
00020SENSETIME-WPLACING OF NEW CLASS B SHARES UNDER GENERAL MANDATE
02312LONG INV CORPNotification Letter and Change Request Form to Registered Shareholders
02312LONG INV CORPEnvironmental, Social and Governance Report 2025
00975MONGOL MININGOPERATIONAL UPDATE FOR THE QUARTER ENDED 31 MARCH 2026
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