04/11/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2026 | 截至二零二六年十月三十一日止之股份發行人的證券變動月報表 |
22/10/2026 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
22/10/2026 | COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份之事項完成 |
12/10/2026 | PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份 |
07/10/2026 | NET ASSET VALUE | 資產淨值 |
02/10/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2026 | 截至2026年9月30日止月份之股份發行人的證券變動月報表 |
21/09/2026 | Interim Report 2026 | 2026 中期報告 |
08/09/2026 | 資產淨值 | NET ASSET VALUE |
02/09/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2026 | 截至2026年8月31日止月份之股份發行人的證券變動月報表 |
31/08/2026 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2026 | 截至二零二六年六月三十日止六個月之未經審核中期業績公佈 |
27/08/2026 | PROFIT WARNING | 盈利警告 |
18/08/2026 | DATE OF BOARD MEETING | 董事會會議日期 |
13/08/2026 | NET ASSET VALUE | 資產淨值 |
03/08/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/07/2026 | 截至2026年7月31日止月份之股份發行人的證券變動月報表 |
15/07/2026 | NET ASSET VALUE | 資產淨值 |
02/07/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/06/2026 | 截至2026年6月30日止月份之股份發行人的證券變動月報表 |
15/06/2026 | POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 15 JUNE 2026 | 於二零二六年六月十五日舉行之股東週年大會投票結果 |
12/06/2026 | NET ASSET VALUE | 資產淨值 |
09/06/2026 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
09/06/2026 | COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份之事項完成 |
01/06/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/05/2026 | 截至2026年5月31日止月份之股份發行人的證券變動月報表 |
28/05/2026 | PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份 |
27/05/2026 | POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 27 MAY 2026 | 於二零二六年五月二十七日舉行之股東特別大會投票結果 |
20/05/2026 | CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG AND CANCELLATION OF FACSIMILE NUMBER | 更改香港主要營業地點及取消傳真號碼 |
15/05/2026 | NET ASSET VALUE | 資產淨值 |
11/05/2026 | PROXY FORM FOR USE AT THE SPECIAL GENERAL MEETING ON 27 MAY 2026 | 於二零二六年五月二十七日舉行之股東特別大會適用之代表委任表格 |
11/05/2026 | NOTICE OF SPECIAL GENERAL MEETING | 股東特別大會通告 |
04/05/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/04/2026 | 截至2026年4月30日止月份之股份發行人的證券變動月報表 |
24/04/2026 | PROPOSALS INVOLVING GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE NEW SHARES OF THE COMPANY, RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING | 有關建議購回股份及發行本公司新股份之一般授權、重選退任董事及股東週年大會通告 |
24/04/2026 | Proxy Form for use at the Annual General Meeting on 15th June 2026 | 於二零二六年六月十五日舉行之股東週年大會適用之代表委任表格 |
24/04/2026 | NOTICE OF ANNUAL GENERAL MEETING | 股東週年大會通告 |
24/04/2026 | ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT 2025 | 2025 環境、社會及管治報告 |
24/04/2026 | ANNUAL REPORT 2025 | 2025年報 |
14/04/2026 | PROPOSED REFRESHMENT OF GENERAL MANDATE | 建議更新一般授權 |
13/04/2026 | NET ASSET VALUE | 資產淨值 |
01/04/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/03/2026 | 截至2026年3月31日止月份之股份發行人的證券變動月報表 |
30/03/2026 | ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 | 截至二零二五年十二月三十一日止年度之年度業績公佈 |
26/03/2026 | CHANGE OF DATE OF BOARD MEETING | 更改董事會會議日期 |
20/03/2026 | POSITIVE PROFIT ALERT | 正面盈利預告 |
16/03/2026 | DATE OF BOARD MEETING | 董事會會議日期 |
12/03/2026 | NET ASSET VALUE | 資產淨值 |
02/03/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28/02/2026 | 截至2026年2月28日止月份之股份發行人的證券變動月報表 |
02/02/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/01/2026 | 截至2026年1月31日止月份之股份發行人的證券變動月報表 |
13/01/2026 | NET ASSET VALUE | 資產淨值 |
05/01/2026 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/12/2025 | 截至2025年12月31日止月份之股份發行人的證券變動月報表 |
