The net asset value per share of CHINA MERCHANTS (00133) at the end of June was $4.954.
China Merchants Fund (00133) announced that the unaudited net asset value per share of the company on June 30, 2026 was $4.954 (HK$38.83).
China Merchants (00133) announced that the unaudited net asset value per share as of June 30, 2026 was $4.954 (38.83 Hong Kong dollars).
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YUM CHINA (09987) spent HKD 7.8521 million to repurchase 22,600 shares on July 14th.
AV CONCEPT HOLD (00595) spent approximately HK$2.2359 million to repurchase 1.67 million shares on July 15th.
On July 15th, TIANGE (01980) spent HK$21,800 to repurchase 37,000 shares.
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