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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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18/06/2026
Code & Name Shareholder
02688
ENN ENERGY		 ZHAO BAOJU
02185
BIOHEART-B		 Wang Philip Li
02185
BIOHEART-B		 Winning Powerful Limited
03800
GCL TECH		 Lan Tianshi
Fund Raising
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18/06/2026
Code & Name Total Fund Raised
00992
LENOVO GROUP		 USD 2.000B
80992
LENOVO GROUP-R		 USD 2.000B
Share Repurchase
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18/06/2026
Code & Name Total Paid
00797
7ROAD		 HKD 16,497,600
02251
AIRDOC-B		 HKD 665,743
01789
AK MEDICAL		 HKD 8,429,500
01672
ASCLETIS-B		 HKD 1,970,930
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
18/06/2026 65.223B --
17/06/2026 42.933B --
16/06/2026 46.009B --
15/06/2026 44.402B --
Market Calendar
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Result Announcements
08206S ROBOT EDU
Economic Figures
United States: Apr Long-term Capital Flow
United States: Apr Overall Capital Flow
South Korea: May PPI
22/06/2026 (Mon)
Result: 00104  ASIA COMM HOLD
Switzerland: May Money Supply M3
23/06/2026 (Tue)
Result: 00084  STELUX HOLDINGS
France: May Retail Sales(Seasonal Adj)
24/06/2026 (Wed)
Result: 00040  GOLD PEAK
Australia: May CPI
IPO
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Code Name Register Close Listing Date Offer Price
02335MICOT PHARMA-B2026/06/182026/06/2418.20 - 21.00
06106SEER TECH2026/06/182026/06/24101.60
01191CREALIGHTS2026/06/242026/06/29114.00
02672BAIGE DIGITAL2026/06/242026/06/2915.60 - 20.28
09637ALEBUND-B2026/06/242026/06/2922.60
Latest Dividend Announcement
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Code Name Particulars
00277TERN PROPERTIESFin Div HKD 0.014
00398ORIENTAL WATCHFin Div HKD 0.04
00398ORIENTAL WATCHSp Div HKD 0.123
00789ARTINI HLDGConsolidation 5 into 1
01792CMONRts 3 for 1 @HKD 0.81
03435HSCMS 7-10Y USTSecond Quarter Div USD 0.09
03436HSCMS 1-3Y USTSecond Quarter Div USD 0.09
03466HS HIGH DIVMonthly Div HKD 0.11
03476A HSJPUSINCOMEMonthly Div USD 0.0117
03519A HSCEICCMonthly Div HKD 0.16
Latest Corporate Announcement
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Code Name Document
08320AEC GROUPNotification Letter with Request Form to Non-Registered Holders
08320AEC GROUPNotification Letter with Reply Form to Registered Shareholders
08320AEC GROUPSUSTAINABILITY REPORT 2025/26
08320AEC GROUPAnnual Report 2025/26
08320AEC GROUPANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 MARCH 2026
06866ZUOLI KECHUANGTerms of Reference for the Nomination Committee
01528RS MACALLINEWorking Rules of the Strategy and Investment Committee under the Board of Directors
06866ZUOLI KECHUANGTerms of Reference for the Remuneration and Appraisal Committee of the Board of Directors
01528RS MACALLINEWorking Rules of the Nomination Committee under the Board of Directors
03030CSOP GOLD3443, 3447,3101,3030 NEWS
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