12/12/2023 | NET ASSET VALUE | 資產淨值 |
04/12/2023 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/11/2023 | 截至2023年11月30日止月份之股份發行人的證券變動月報表 |
13/11/2023 | NET ASSET VALUE | 資產淨值 |
02/11/2023 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2023 | 截至2023年10月31日止月份之股份發行人的證券變動月報表 |
27/10/2023 | SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE 2022 ANNUAL REPORT | 有關二零二二年年報的補充公佈 |
12/10/2023 | NET ASSET VALUE | 資產淨值 |
03/10/2023 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2023 | 截至2023年9月30日止月份之股份發行人的證券變動月報表 |
21/09/2023 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
21/09/2023 | Interim Report 2023 | 2023 中期報告 |
11/09/2023 | NET ASSET VALUE | 資產淨值 |
05/09/2023 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2023 | 截至2023年8月31日止月份之股份發行人的證券變動月報表 |
24/08/2023 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023 | 截至二零二三年六月三十日止六個月之未經審核中期業績公佈 |
