At the end of May, the net asset value per share of CHINA MERCHANTS(00133) was $5.128.
China Merchants Fund (00133) announced that the unaudited net asset value per share of the company was $5.128 (40.18 Hong Kong dollars) on May 31, 2026.
CHINA MERCHANTS (00133) announced that the unaudited net asset value per share of the company as of May 31, 2026 was 5.128 US dollars (40.18 Hong Kong dollars).
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On June 15th, JACOBIO-B (01167) spent about 497,100 Hong Kong dollars to repurchase 111,600 shares.
CSPC Innovation Pharmaceutical (300765.SZ): SYS6041 (Folic Acid Receptor ADC) Receives Approval for Drug Clinical Trials.
PLAYMATES TOYS (00869) spent HK$96,000 on June 15 to repurchase 200,000 shares.
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