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Prev. Close is the most recent non-zero closing value or settlement price.
PREV. CLOSE
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.
OPEN
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Updated:
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COMPANY ANNOUNCEMENTS
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COMPANY PROFILE
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Issued Shares (excluding treasury shares)
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Industry
Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the
Disclaimer and the Important Notes
.
(HSIC)
Industry Classification (CSIC) is provided by China Securities Indexes Co., Ltd. and only available for companies dually listed in Hong Kong and Shanghai. Please see the
Disclaimer and the Important Notes
.
(CSIC)
Listing Date
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Registrar
Description
Amount Outstanding
-
-
Subscription Rights per Unit
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Listing Date
The entitlement ratio in general represents the number of warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
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Disclaimer
The industry and sector classification results of the Hang Seng Industry Classification System referred to in this section (“HSICS Information”) is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor HKEX Information Services Limited nor any of its holding companies and subsidiaries provides any warranties of any kind in relation to such HSICS Information (including, without limitation, that the HSICS Information is fit or suitable for any purpose, or that any person will obtain any particular results by using or relying on the HSICS Information) or accepts any responsibilities for its accuracy, completeness, timeliness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any person. With the use of or the access to the HSICS Information any person receiving any HSICS Information from HKEX Information Services Limited or any of its holding companies or subsidiaries irrevocably and unconditionally accepts and agrees to be bound by this disclaimer.
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Please contact Hang Seng Indexes Company Limited and enter into a licence agreement with it before you further disseminate any of the industry and sector classification results of the Hang Seng Industry Classification System to any other person.
Disclaimer
The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security, accuracy and non-infringement. China Securities Index Co., Ltd. endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions or for any reliance placed on such information.
Notes on Number of Issued Shares / Issued Units
1. Listed issuers are required by Listing Rules to publish a Monthly Return to provide an update on a fixed monthly basis the movement of its issued capital by 8:30am of the fifth business day following the end of each calendar month. Listed issuers are also required to publish a Next Day Disclosure Return in respect of changes in issued share capital, in some cases by 8:30am of the next business day and in other cases subject to a 5% de minimis threshold and certain other criteria (e.g. aggregation). Please refer to the Listing Rules (
MAIN
/
GEM
) for details.
2. Please visit the
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website to retrieve the latest Monthly Returns and Next Day Disclosure Returns for the most up-to-date number of issued shares / issued units disclosed by the listed issuers.
3. In most cases, the number of issued shares / issued units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to one or more of the following reasons:
a. Updating time-lag
The number of issued shares / issued units presented is generally updated within 7 days after the Monthly Returns and Next Day Disclosure Returns published by the listed issuers on the
HKEXnews
website. Hence, the information presented here may not be the most up-to-date information submitted by the listed issuers as required under the Listing Rules.
b. Rights issues or bonus issues
The number of issued shares / issued units presented here will be adjusted with effect from the ex-date in the event of announced rights issues or announced bonus issues. In this case, both the number of issued shares / issued units before and after the adjustment will be presented.
c. Share splits or share consolidations
The number of issued shares / issued units presented here will be adjusted on the effective date in the event of share splits or share consolidations.
d. Conversion of convertible notes into shares
If the change of the number of issued shares / issued units is due to conversion of convertible bonds, the number of issued shares / issued units presented here may be updated based on the related company announcement.
4. For H-share companies, the number of issued shares refers to "H-shares" only.
5. For Depositary Receipts, the number of issued shares refers to the number of Hong Kong Depositary Receipts approved for listing only.
6. The compilation of market capitalisation by the Exchange is based on the number of issued shares updated as above.
7. For dual counter stocks, the number of issued shares is the aggregated total of both HKD and RMB shares.
8. For Stapled Securities, the number of issued shares (including the ordinary shares and preference shares) (or issued units) refers to the number of Stapled Securities (or number of units) approved for listing only.
Updated:
* Company profile is provided by Refinitiv.
ENTITLEMENT
Date Announced
Ex-Date
Details
Financial Year End
Book Close Date
Payment date may be indicative only.
Payment Date
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Updated:
Dividend details are sourced from Announcement Forms published on HKEXnews
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