Result Announcements | IPO Listing | New Warrant Listing |
Securities Repurchase | Dividend Payout | Short Sell |
Last Trading Date of Securities | Delisting Date of Securities | US Economic Data |
Result Announcements | |||
Date | Symbol | Stock Name | Period |
IPO Listing | |||||
Date | Symbol | Stock Name | Sponsor | Subscription Price | Funds Raised |
New Warrant Listing | ||||||||
Date | Symbol | Name | Strike | Stock Symbol | Converting Ratio | Expiry Date |
Securities Repurchase | ||||||||
Date | Symbol | Stock Name | volume(Ten Thousand) | Repurchase Price(Highest) | Repurchase Price(Lowest) | Currency |
Dividend Payout | ||||||
Announce Date | Ex-date | Symbol | Stock Name | Event | Payable Date | Book Closed Date |
2019-02-25 | 2019-03-08 | 00002 | CLP HOLDINGS | D: HKD 1.19 | 2019-03-21 | 2019-03-12 to 2019-03-12 |
2019-02-19 | 2019-02-21 | 00005 | HSBC HOLDINGS | D: USD 0.21 (Equivalent to approximately HKD 1.6479-32, With STERLING and HKD option) (Scrip with cash option) |
2019-04-08 | 2019-02-25 to 2019-02-25 |
2019-02-19 | 2019-03-04 | 00011 | HANG SENG BANK | D: HKD 3.6 | 2019-03-22 | 2019-03-06 to 2019-03-06 |
2019-02-27 | 2019-03-12 | 00016 | SHK PPT | D: HKD 1.25 | 2019-03-21 | 2019-03-14 to 2019-03-14 |
2019-02-27 | 2019-03-12 | 00023 | BANK OF E ASIA | SD: HKD 0.35 (Scrip with cash option) |
2019-04-08 | 2019-03-14 to 2019-03-15 |
2019-02-27 | 2019-03-12 | 00023 | BANK OF E ASIA | D: HKD 0.32 (Second interim dividend in lieu of a final dividend) (Scrip with cash option) |
2019-04-08 | 2019-03-14 to 2019-03-15 |
2019-02-26 | 00330 | ESPRIT HOLDINGS | No Dividend | |||
2019-02-27 | 2019-03-18 | 00017 | NEW WORLD DEV | D: HKD 0.14 | 2019-04-16 | 2019-03-20 to 2019-03-26 |
2019-02-28 | 2019-03-13 | 00083 | SINO LAND | D: HKD 0.14 (Scrip with cash option) |
2019-04-23 | 2019-03-15 to 2019-03-19 |
2019-02-27 | 2019-03-12 | 00388 | HKEX | D: HKD 3.07 (Second interim dividend in lieu of a final dividend) (Scrip with cash option) |
2019-04-15 | 2019-03-14 to 2019-03-15 |
2019-02-25 | 2019-05-14 | 00008 | PCCW | D: HKD 0.2233 | 2019-06-11 | 2019-05-16 to 2019-05-17 |
2019-02-21 | 2019-03-06 | 00014 | HYSAN DEV | D: HKD 1.17 (2nd Interim dividend in lieu of a final dividend) |
2019-03-22 | 2019-03-08 to 2019-03-08 |
2019-02-26 | 2019-04-09 | 00026 | CHINA MOTOR BUS | SD: HKD 1 | 2019-06-21 | 2019-04-11 to 2019-04-12 |
2019-02-26 | 2019-04-09 | 00026 | CHINA MOTOR BUS | D: HKD 0.1 | 2019-06-21 | 2019-04-11 to 2019-04-12 |
2019-02-28 | 2019-03-25 | 00027 | GALAXY ENT | SD: HKD 0.45 | 2019-04-26 | 2019-03-27 to 2019-03-29 |
2019-02-28 | 00029 | DYNAMIC HOLD | No Dividend | |||
2019-02-28 | 2019-04-01 | 00051 | HARBOUR CENTRE | D: HKD 0.23 (2nd Interim dividend in lieu of a final dividend) |
2019-04-18 | 2019-04-03 to 2019-04-03 |
2019-02-26 | 2019-03-13 | 00053 | GUOCO GROUP | D: HKD 1 | 2019-03-25 | 2019-03-15 to 2019-03-15 |
2019-02-22 | 00070 | NEPTUNE GROUP | No Dividend | |||
2019-02-28 | 00073 | ASIAN CITRUS | No Dividend | |||
2019-02-26 | 00092 | CHAMPION TECH | No Dividend | |||
2019-02-27 | 2019-06-03 | 00123 | YUEXIU PROPERTY | D: HKD 0.051 (Equivalent to approximately RMB 0.044) |
2019-07-08 | 2019-06-05 to 2019-06-06 |
2019-02-28 | 2019-03-26 | 00131 | CHEUK NANG HOLD | D: HKD 0.075 (Scrip with cash option) |
2019-05-03 | 2019-03-28 to 2019-04-04 |
2019-02-26 | 00159 | BROCKMAN MINING | No Dividend | |||
2019-02-28 | 00174 | GEMINI INV | No Dividend | |||
2019-02-28 | 2019-05-02 | 00182 | CHINA WINDPOWER | D: HKD 0.02 | 2019-05-31 | 2019-05-06 to 2019-05-08 |
2019-02-22 | 00183 | RICHFIELD GP | No Dividend | |||
2019-02-13 | 2019-02-28 | 00188 | SUNWAH KINGSWAY | D: HKD 0.002 | 2019-03-20 | 2019-03-04 to 2019-03-06 |
2019-02-27 | 00197 | HENG TAI | No Dividend | |||
2019-02-22 | 2019-03-21 | 00204 | CHINA INV DEV | C: 1 - for - 10 | ||
2019-02-28 | 2019-05-14 | 00215 | HUTCHTEL HK | D: HKD 0.032 | 2019-05-24 | 2019-05-16 to 2019-05-16 |
2019-02-28 | 2019-05-14 | 00215 | HUTCHTEL HK | SD: HKD 0.8 (Special interim dividend) |
2019-05-24 | 2019-05-16 to 2019-05-16 |
2019-02-25 | 00217 | CHINA CHENGTONG | No Dividend | |||
2019-02-15 | 2019-05-15 | 00218 | SHENYIN WANGUO | D: HKD 0.02 | 2019-06-03 | 2019-05-17 to 2019-05-20 |
2019-02-28 | 2019-03-13 | 00247 | TST PROPERTIES | D: HKD 0.14 (Scrip with cash option) |
2019-04-24 | 2019-03-15 to 2019-03-19 |
2019-02-28 | 00329 | DRAGONITE INT'L | No Dividend | |||
2019-02-25 | 2019-03-08 | 00331 | PCD STORES | D: HKD 0.101 | 2019-03-20 | 2019-03-12 to 2019-03-13 |
2019-02-21 | 00333 | TOP FORM INT'L | No Dividend | |||
2019-02-28 | 00362 | C ZENITH CHEM | No Dividend | |||
2019-02-28 | 00383 | COL CAPITAL | No Dividend | |||
2019-02-25 | 2019-04-10 | 00405 | YUEXIU REIT | D: HKD 0.1589 (Equivalent to approximately RMB 0.1365) |
2019-05-27 | 2019-04-12 to 2019-04-13 |
2019-02-21 | 2019-03-14 | 00411 | LAM SOON (HK) | D: HKD 0.14 | 2019-03-27 | 2019-03-18 to 2019-03-19 |
2019-02-25 | 00426 | ONE MEDIA GROUP | No Dividend | |||
2019-02-21 | 00432 | PCPD | No Dividend | |||
2019-02-14 | 2019-03-01 | 00435 | SUNLIGHT REIT | D: HKD 0.132 | 2019-03-20 | 2019-03-05 to 2019-03-07 |
2019-02-26 | 00491 | SEE CORPORATION | No Dividend | |||
2019-02-28 | 00495 | PALADIN | No Dividend | |||
2019-02-25 | 00513 | CONTINENTAL H | No Dividend | |||
2019-02-27 | 00519 | APPLIED DEV | No Dividend | |||
2019-02-22 | 2019-05-14 | 00522 | ASM PACIFIC | D: HKD 1.4 | 2019-05-31 | 2019-05-16 to 2019-05-17 |
2019-02-28 | 00559 | GUOCANG GROUP | No Dividend | |||
2019-02-22 | 00565 | ART TEXTILE | No Dividend | |||
2019-02-26 | 00591 | C HIGHPRECISION | No Dividend | |||
2019-02-20 | 2019-03-12 | 00592 | BOSSINI INT'L | D: HKD 0.0122 | 2019-04-03 | 2019-03-14 to 2019-03-19 |
2019-02-28 | 2019-05-17 | 00612 | CHINA INV FUND | D: HKD 0.02 | 2019-05-31 | 2019-05-21 to 2019-05-22 |
2019-02-28 | 2019-03-14 | 00635 | PLAYMATES | SD: HKD 0.015 (Second Special interim dividend in lieu of a Specia final dividend) |
2019-04-03 | 2019-03-18 to 2019-03-19 |
2019-02-28 | 2019-03-14 | 00635 | PLAYMATES | D: HKD 0.015 (Second interim dividend in lieu of a final dividend) |
2019-04-03 | 2019-03-18 to 2019-03-19 |
2019-02-26 | 2019-03-21 | 00659 | NWS HOLDINGS | D: HKD 0.29 | 2019-04-12 | 2019-03-25 to 2019-03-25 |
2019-02-26 | 00682 | CHAODA MODERN | No Dividend | |||
2019-02-25 | 00685 | MEDIA CHINESE | No Dividend | |||
2019-02-28 | 00721 | C FIN INT INV | No Dividend | |||
2019-02-28 | 2019-05-03 | 00737 | HOPEWELL INFR | D: RMB 0.099 (Equivalent to approximately HKD 0.1161-54-72, with option of RMB or HKD; or combination of RMB and HKD) |
2019-06-06 | 2019-05-07 to 2019-05-07 |
2019-02-08 | 00756 | CHI TIANYI HOLD | No Dividend | |||
2019-02-20 | 2019-03-19 | 00812 | TANRICH | R: 1 - for - 2@HKD 0.131 | 2019-04-12 | 2019-03-21 to 2019-03-27 |
2019-02-26 | 00825 | NWDS CHINA | No Dividend | |||
2019-02-26 | 00862 | VISION VALUES | No Dividend | |||
2019-02-25 | 2019-05-17 | 00868 | XINYI GLASS | D: HKD 0.27 | 2019-07-03 | 2019-05-21 to 2019-05-23 |
2019-02-28 | 00869 | PLAYMATES TOYS | No Dividend | |||
2019-02-28 | 2019-06-13 | 00880 | SJM HOLDINGS | D: HKD 0.21 | 2019-06-27 | 2019-06-17 to 2019-06-17 |
2019-02-12 | 2019-03-05 | 00896 | HANISON | OD: Conditional Special Int Div by way of Distribution in Specie: 2 shs of Million Hope Industries Holdings Limited for every 5 shs held | 2019-03-13 | 2019-03-07 to 2019-03-12 |
2019-02-28 | 00931 | ARTEL GROUP | No Dividend | |||
2019-02-14 | 2019-02-26 | 00945 | MANULIFE-S | D: CAD 0.25 | 2019-03-19 | 2019-02-28 to 2019-02-28 |
2019-02-28 | 00979 | GREEN ENERGY GP | No Dividend | |||
2019-02-21 | 00992 | LENOVO GROUP | No Dividend | |||
2019-02-17 | 2019-05-02 | 01026 | UNIVERSAL TECH | R: 2 - for - 1@HKD 0.230 | 2019-05-28 | 2019-05-06 to 2019-05-10 |
2019-02-13 | 2019-06-11 | 01036 | VANKE PPT OVS | D: HKD 0.09 | 2019-06-24 | 2019-06-13 to 2019-06-13 |
2019-02-28 | 2019-04-18 | 01046 | UNIVERSE INT'L | SD: HKD 0.15 | 2019-05-10 | 2019-04-24 to 2019-04-25 |
2019-02-27 | 01047 | NGAI HING HONG | No Dividend | |||
2019-02-18 | 2019-05-31 | 01052 | YUEXIUTRANSPORT | D: HKD 0.24 (Equivalent to approximately RMB 0.2069-28) |
2019-06-28 | 2019-06-04 to 2019-06-06 |
2019-02-26 | 01059 | KANTONE HOLDING | No Dividend | |||
2019-02-26 | 01064 | ZHONG HUA INT'L | No Dividend | |||
2019-02-27 | 01079 | PINE TECH | No Dividend | |||
2019-02-26 | 01082 | MODERN EDU | No Dividend | |||
2019-02-20 | 2019-05-28 | 01091 | CITIC DAMENG | D: HKD 0.01 | 2019-06-24 | 2019-05-30 to 2019-06-03 |
2019-02-28 | 01104 | APAC RESOURCES | No Dividend | |||
2019-02-28 | 01130 | CHINA ENV RES | No Dividend | |||
2019-02-11 | 01162 | CTEG | No Dividend | |||
2019-02-27 | 01166 | SOLARTECH INT'L | No Dividend | |||
2019-02-27 | 01195 | KINGWELL GROUP | No Dividend | |||
2019-02-28 | 2019-03-13 | 01221 | SINO HOTELS | D: HKD 0.045 (Scrip with cash option) |
2019-04-24 | 2019-03-15 to 2019-03-19 |
2019-02-21 | 01280 | HUIYIN APP | No Dividend | |||
2019-02-19 | 2019-03-05 | 01728 | ZHENGTONGAUTO | OD: Assured entitlement by way of preferential offering of 1 H sh of Shanghai Dongzheng Automotive Finance Co., Ltd. for 92 shs | 2019-04-02 | 2019-03-07 to 2019-03-07 |
2019-02-04 | 2019-02-20 | 01823 | HUAYUEXPRESSWAY | SD: HKD 0.121 | 2019-03-12 | 2019-02-22 to 2019-02-26 |
2019-02-27 | 01833 | INTIME | No Dividend | |||
2019-02-28 | 2019-05-17 | 01883 | CITIC TELECOM | D: HKD 0.14 | 2019-06-04 | 2019-05-21 to 2019-05-23 |
2019-02-22 | 2019-05-30 | 01928 | SANDS CHINA LTD | D: HKD 1 | 2019-06-21 | 2019-06-03 to 2019-06-03 |
2019-02-26 | 2019-04-12 | 02020 | ANTA SPORTS | D: HKD 0.28 | 2019-04-29 | 2019-04-16 to 2019-04-16 |
2019-02-28 | 2019-04-12 | 02299 | BILLION IND | D: HKD 0.057 | 2019-04-30 | 2019-04-16 to 2019-04-18 |
2019-02-28 | 02309 | BIRMINGHAM INTL | No Dividend | |||
2019-02-28 | 2019-04-23 | 02343 | PACIFIC BASIN | D: HKD 0.037 | 2019-05-07 | 2019-04-25 to 2019-04-25 |
2019-02-26 | 2019-07-19 | 02689 | ND PAPER | D: RMB 0.1 (Equivalent to approximately HKD 0.1172) |
2019-08-08 | 2019-07-23 to 2019-07-25 |
2019-02-21 | 2019-05-02 | 02778 | CHAMPION REIT | D: HKD 0.1364 | 2019-05-17 | 2019-05-06 to 2019-05-09 |
2019-02-28 | 02882 | HKRH | No Dividend | |||
2019-02-26 | 2019-03-06 | 02888 | STANCHART | D: USD 0.15 (With USD, HKD or GBP option) |
2019-05-16 | 2019-03-11 to 2019-03-11 |
2019-02-21 | 03368 | PARKSON GROUP | No Dividend | |||
2019-02-27 | 03818 | CHINA DONGXIANG | No Dividend | |||
2019-02-12 | 2019-02-25 | 03883 | CHINA AOYUAN | OD: Preferential Offering: An assured entitlement of 1 sh of Aoyuan Healthy Life Group Company Limited for every integral multiple of 85 shs held | 2019-02-27 to 2019-02-27 | |
2019-02-13 | 2019-05-02 | 03918 | NAGACORP | D: USD 0.0291 (Equivalent to approximately HKD 0.2255) |
2019-05-17 | 2019-05-06 to 2019-05-06 |
2019-02-13 | 2019-04-08 | 04333 | CISCO-T | D: USD 0.35 | 2019-04-24 | 2019-04-10 to 2019-04-10 |
2019-02-14 | 08003 | GREAT WORLD | No Dividend | |||
2019-02-08 | 08029 | SUN INT'L | No Dividend | |||
2019-02-01 | 08026 | PROSTEN TECH | No Dividend | |||
2019-02-01 | 08041 | LUXEY INT'L | No Dividend | |||
2019-02-12 | 08047 | C NENG XIAO-NEW | No Dividend | |||
2019-02-13 | 08050 | YUNBO DIGITAL | No Dividend | |||
2019-02-12 | 08060 | GLOBAL LINK | No Dividend | |||
2019-02-12 | 08079 | UL CREATIVITY | No Dividend | |||
2019-02-01 | 08080 | NAS HOLDINGS | No Dividend | |||
2019-02-22 | 2019-03-26 | 08080 | NAS HOLDINGS | C: 1 - for - 10 | ||
2019-02-12 | 08098 | CL GROUP | No Dividend | |||
2019-02-11 | 08103 | TAI SHING | No Dividend | |||
2019-02-11 | 08111 | CT SOLARPOWER | No Dividend | |||
2019-02-14 | 08132 | FAIRSON HLDGS | No Dividend | |||
2019-02-11 | 08130 | ZHI CHENG H | No Dividend | |||
2019-02-19 | 08131 | ABC MULTIACTIVE | No Dividend | |||
2019-02-11 | 08143 | HUA XIA HEALTH | No Dividend | |||
2019-02-12 | 08153 | CODE AGRI | No Dividend | |||
2019-02-13 | 08156 | CHINA VANGUARD | No Dividend | |||
2019-02-14 | 08160 | LEGEND STRAT | No Dividend | |||
2019-02-14 | 08161 | C LOTSYN-NEW | No Dividend | |||
2019-02-12 | 08193 | GC PRO SER | No Dividend | |||
2019-02-11 | 08200 | SAU SAN TONG | No Dividend | |||
2019-02-11 | 08206 | C COMM TELE SER | No Dividend | |||
2019-02-12 | 08213 | EPICUREAN | No Dividend | |||
2019-02-01 | 08217 | CMA LOGISTICS | No Dividend | |||
2019-02-01 | 08220 | BINGO GROUP | No Dividend | |||
2019-02-01 | 08250 | CHI NATURAL INV | No Dividend | |||
2019-02-14 | 08269 | WEALTH GLORY | No Dividend | |||
2019-02-01 | 08295 | ASIAN CAPITAL H | No Dividend | |||
2019-02-04 | 2019-03-06 | 08299 | GRAND T G GOLD | C: 1 - for - 15 | ||
2019-02-08 | 08299 | GRAND T G GOLD | No Dividend | |||
2019-02-13 | 08317 | FINET GROUP | No Dividend | |||
2019-02-15 | 08325 | ORIENTAL CITY | No Dividend | |||
2019-02-12 | 08356 | CNC HOLDINGS | No Dividend | |||
2019-02-01 | 08392 | C INFO TECH-OLD | No Dividend | |||
2019-02-14 | 08020 | CHANCETON FIN | No Dividend | |||
2019-02-22 | 2019-05-14 | 06823 | HKT-SS | D: HKD 0.3917 | 2019-05-31 | 2019-05-16 to 2019-05-17 |
2019-02-25 | 2019-03-25 | 01023 | SITOY GROUP | D: HKD 0.06 | 2019-04-18 | 2019-03-27 to 2019-03-28 |
2019-02-13 | 08395 | BINGO GROUP-OLD | No Dividend | |||
2019-02-14 | 08039 | PEGASUS ENT | No Dividend | |||
2019-02-13 | 08371 | MERDEKA RES | No Dividend | |||
2019-02-25 | 2019-03-08 | 03668 | CHINALCO-CMC | SD: HKD 0.7009 (Equivalent to approximately AUD 0.1259) |
2019-04-30 | 2019-03-12 to 2019-03-12 |
2019-02-25 | 2019-03-08 | 03668 | CHINALCO-CMC | D: HKD 0.8885 (Equivalent to approximately AUD 0.1596) |
2019-04-30 | 2019-03-12 to 2019-03-12 |
2019-02-01 | 08372 | RUIFENG-OLD | No Dividend | |||
2019-02-26 | 2019-03-22 | 02033 | TIME WATCH | D: HKD 0.02 | 2019-04-04 | 2019-03-26 to 2019-03-26 |
2019-02-11 | 08072 | ROMA GROUP | No Dividend | |||
2019-02-04 | 08379 | C FORTUNE I-OLD | No Dividend | |||
2019-02-14 | 2019-05-17 | 01270 | LANGHAM-SS | D: HKD 0.105 | 2019-06-05 | 2019-05-21 to 2019-05-23 |
2019-02-13 | 08201 | PPS INT'L | No Dividend |
Short Sell | ||||
Date | Symbol | Stock Name | Number of Shares(Ten Thousand) | Turnover(Ten Thousand) |
Last Trading Date of Securities | ||
Date | Symbol | Stock Name |
Delisting Date of Securities | ||
Date | Symbol | Stock Name |
US Economic Data | ||
Date | REF. MONTH / QUARTER | Event |