Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
10/09/202502959UNITY ENT2025/12Consolidation 10 into 128/10/2025----
25/09/202502961CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
15/09/202508093WEB3 META-NEW2026/06Consolidation 20 into 122/10/2025----
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.21------
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 1------
09/09/202508519XINXIANGERA-NEW2025/12Consolidation 4 into 120/10/2025----
09/09/202508578XINXIANGERA-OLD2025/12Consolidation 4 into 120/10/2025----
15/09/202508580WEB3 META2026/06Consolidation 20 into 122/10/2025----
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.06------
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025
26/09/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
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29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025
03/10/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
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29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
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29/09/2025
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