Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
23/01/202602650ZHIDA TECH2026/12Split 1 into 520/02/2026----
09/12/202502998CH SUPPLY C-OLD2026/06Consolidation 10 into 113/01/2026----
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
16/01/202603698HUISHANG BANK2025/12Int Div RMB 0.187------
09/12/202503708CH SUPPLY C-NEW2026/06Consolidation 10 into 113/01/2026----
27/01/202603881CIDI2026/12Split 1 into 1020/02/2026----
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
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