Company Info(Corporate action)

Code	Name	Register Close	Listing Date	Offer Price
2635	NUOBIKAN	2025/12/18	2025/12/23	80.00 - 106.00
2661	QINGSONG HEALTH	2025/12/18	2025/12/23	22.68
3378	HANXBIO-B	2025/12/18	2025/12/23	28.00 - 32.00
2657	FOREST CABIN	2025/12/23	2025/12/30	77.77
2671	USAS BUILDING	2025/12/23	2025/12/30	7.10 - 9.16

Latest Corporate Announcement

Code	Name	Document
01176	ZHUGUANG HOLD	NOTIFICATION LETTER AND REPLY FORM TO NON-REGISTERED SHAREHOLDERS - NOTICE OF PUBLICATION OF CIRCULAR AND NOTICE OF SPECIAL GENERAL MEETING
01176	ZHUGUANG HOLD	NOTIFICATION LETTER AND REPLY FORM TO REGISTERED SHAREHOLDERS - NOTICE OF PUBLICATION OF CIRCULAR, NOTICE OF SPECIAL GENERAL MEETING AND PROXY FORM (
02822	CSOP A50 ETF	2822, 3147, 3005, 3033, 3193, 3153, 3432 NEWS
01176	ZHUGUANG HOLD	PROXY FORM FOR USE AT THE SPECIAL GENERAL MEETING TO BE HELD ON THURSDAY, 15 JANUARY 2026 (OR ANY ADJOURNMENT THEREOF)
01176	ZHUGUANG HOLD	NOTICE OF SPECIAL GENERAL MEETING
00810	CH CASTSON 81	(I) PROPOSED RIGHTS ISSUE ON THE BASIS OF FIVE (5) RIGHTS SHARES FOR EVERY TWO (2) SHARES HELD ON THE RECORD DATE ON A NON-FULLY UNDERWRITTEN BASIS; (II) CONNECTED TRANSACTION IN RELATION TO THE UNDERWRITING AGREEMENT; (III) APPLICATION FOR WHITEWASH WAIVER; AND (IV) CLOSURE OF REGISTER OF MEMBERS
01176	ZHUGUANG HOLD	DISCLOSEABLE TRANSACTION AND CONNECTED TRANSACTION: DISPOSAL OF 29.50 % EQUITY INTERESTS IN SILVER GRANT INTERNATIONAL HOLDINGS GROUP LIMITED
01088	CHINA SHENHUA	An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
01088	CHINA SHENHUA	An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
01088	CHINA SHENHUA	An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

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Code	Name	Particulars
03145	CAM ASIA HIGHDV	Monthly Div HKD 0.09
01308	SITC	Sp Div USD 0.09 or HKD 0.7
03288	HAITIAN FLAV	Sp Div RMB 0.3
00158	MELBOURNE ENT	Fin Div HKD 1.6
00225	POKFULAM	Fin Div HKD 0.32
02885	PEIPORT HOLD	Sp Div HKD 0.07
00842	LEOCH INT'L	Pref. Offer Leoch Energy shs
01161	WATER OASIS GP	Fin Div HKD 0.025
03075	GX ASUSD BOND	Monthly Div HKD 0.21
03435	HSCMS 7-10Y UST	Fourth Quarter Div USD 0.11