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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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26/05/2026
Code & Name Shareholder
01913
PRADA		 PRADA HOLDING S.P.A.
03383
AGILE GROUP		 Chan Cheuk Nam
00931
CHINA HK POWER		 Kan Che Kin Billy Albert
00931
CHINA HK POWER		 Kan Kung Chuen Lai
Fund Raising
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26/05/2026
Code & Name Total Fund Raised
01152
MOMENTUM FIN		 HKD 20.900M
Share Repurchase
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26/05/2026
Code & Name Total Paid
02190
ZYLOXTB		 HKD 9,304,450
09886
DINGDANG HEALTH		 HKD 121,621
02586
DMALL		 HKD 5,686,686
09606
DUALITYBIO-B		 HKD 6,514,400
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
27/05/2026 24.525B --
26/05/2026 56.302B --
22/05/2026 43.498B --
21/05/2026 54.005B --
Market Calendar
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Result Announcements
01060DAMAI ENT
01319OIWAHPAWN
01991TA YANG GROUP
06110TOPSPORTS
00717EMPEROR CAPITAL
Economic Figures
China: Apr Industrial Profits
Australia: Apr CPI
New Zealand: 27/05/2026 The day onwards Central Bank Rate
28/05/2026 (Thu)
Result: 00179  JOHNSON ELEC H
Russia: Apr Industrial Output
29/05/2026 (Fri)
Result: 00607  FULLSHARE
South Korea: Apr Industrial Output
31/05/2026 (Sun)
Result: 01860  MOBVISTA
China: May Manufacturing PMI
IPO
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Code Name Register Close Listing Date Offer Price
03388CREALITY2026/05/262026/05/2918.8
02553SHOUGANG LANZA2026/05/292026/06/0314.60 - 17.10
Latest Dividend Announcement
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Code Name Particulars
00913HARBOUR DIGITALRts 3 for 2 @HKD 0.14
01161WATER OASIS GPInt Div HKD 0.05
01245NIRAKUFin Div JPY 0.24 or HKD 0.012
02525HESAI-WSplit 1 into 8
03145CAM ASIA HIGHDVMonthly Div HKD 0.1
04333CISCO-TDiv USD 0.42
00992LENOVO GROUPFin Div HKD 0.337
02829ISHARESCGBInt Div RMB 0.43
03115ISHARESHSIInt Div HKD 0.66
09115ISHARESHSI-UInt Div HKD 0.66
Latest Corporate Announcement
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Code Name Document
00998CITIC BANKNOTICE OF THE ANNUAL SHAREHOLDERS' MEETING OF 2025
55165DS#HSI RC2811JNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 55165, 55842 issued by DBS BANK LTD.
68760BI#XIAMIRC2702CNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 68760 issued by BOCI Asia Limited
29917Launch Announcement and Supplemental Listing Document for Warrants issued by BOCI Asia Limited
56831BI#HSI RC2809GNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 56831 issued by BOCI Asia Limited
00557TIANYUAN HEALTHPROPOSALS INVOLVING (1) GRANTING OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES AND (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
02869GREENTOWN SERNext Day Disclosure Return
00763ZTENOTICE OF THE 2025 ANNUAL GENERAL MEETING
01336NCIFinal dividend for year ended 31 December 2025 (updated)
06936SF HOLDINGNext Day Disclosure Return
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