cbnotice
HKExXS3031464400Listed · Bond code 01378 · Underlying 1378 HK Equity

CHINA HONGQIAO GROUP LTDUS$ 300.0m Convertible Bonds due 2030

Outstanding
Conversion price
MaturityMar 26, 2030
Coupon
CurrencyUSD
StatusUBS?
Corporate actions 46
Announcements
Outstanding history
PDF archive
Issuer info

Monthly activity

Action counts grouped by month — conversion events are the leading indicator of outstanding-amount changes.
conversionmonthly returndividendshareholder meetingfinancialsothers
0471114Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Showing event count per month · bar segments = action type. Outstanding amount ($) requires PDF parsing, shipping in v2.

Corporate action timeline

46 corporate actions over the lifetime of this bond
2026
Jul 10
POSITIVE PROFIT ALERT
Others
📄 View PDFHKEx · Jul 10, 2026
2026
Jul 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2026
Monthly return
📄 View PDFHKEx · Jul 2, 2026
2026
Jun 12
CONTINUING CONNECTED TRANSACTIONS - REVISION OF THE ANNUAL CAPS FOR THE BAUXITE SUPPLY AGREEMENT
Others
📄 View PDFHKEx · Jun 12, 2026
2026
Jun 10
VOLUNTARY ANNOUNCEMENT - INCREASE IN SHAREHOLDING BY THE CONTROLLING SHAREHOLDER
Others
📄 View PDFHKEx · Jun 10, 2026
2026
Jun 8
VOLUNTARY ANNOUNCEMENT - INCREASE IN SHAREHOLDING BY THE CONTROLLING SHAREHOLDER
Others
📄 View PDFHKEx · Jun 8, 2026
2026
Jun 2
ADJUSTMENT OF CONVERSION PRICE OF US$300,000,000 1.50% CONVERTIBLE BONDS DUE 2030
Conv. price adj.
📄 View PDFHKEx · Jun 2, 2026
2026
Jun 2
ADJUSTMENT OF CONVERSION PRICE OF US$300,000,000 1.50% CONVERTIBLE BONDS DUE 2030
Conv. price adj.
📄 View PDFHKEx · Jun 2, 2026
2026
Jun 1
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 MAY 2026
Monthly return
📄 View PDFHKEx · Jun 1, 2026
2026
May 21
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 21, 2026
2026
May 19
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
Others
📄 View PDFHKEx · May 19, 2026
2026
May 19
POLL RESULTS FOR THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2026, CHANGE IN MEMBERS OF THE BOARD AND CHANGES IN MEMBERS OF THE BOARD COMMITTEES
Shareholder meeting
📄 View PDFHKEx · May 19, 2026
2026
May 15
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 15, 2026
2026
May 14
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 14, 2026
2026
May 13
(Revised) Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 13, 2026
2026
May 13
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 13, 2026
2026
May 12
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 12, 2026
2026
May 12
OVERSEAS REGULATORY ANNOUNCEMENT
Others
📄 View PDFHKEx · May 12, 2026
2026
May 8
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 8, 2026
2026
May 8
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 8, 2026
2026
May 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 7, 2026
2026
May 5
COMPLETION OF THE ISSUE OF RMB10,200,000,000 USD SETTLED ZERO COUPON CONVERTIBLE BONDS DUE 2027
Others
📄 View PDFHKEx · May 5, 2026
2026
May 4
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
Monthly return
📄 View PDFHKEx · May 4, 2026
2026
Apr 29
Voluntary Announcement
Others
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 24
Environmental, Social and Governance Report 2025
Others
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
VOLUNTARY ANNOUNCEMENT - KEY UNAUDITED FINANCIAL DATA FOR THE FIRST QUARTER ENDED 31 MARCH 2026 OF SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED
Others
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2025 (UPDATE)
Others
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
Notification Letter and Reply Form to Non-registered Shareholders - Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications
Others
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
Notification Letter and Reply Form to Registered Shareholders - Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications
Others
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
Form of Proxy for use at the Annual General Meeting to be held on 19 May 2026 (Tuesday)
Shareholder meeting
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
NOTICE OF THE ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 24
2025 Annual Report
Financials
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 2, 2026
2026
Apr 1
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
Monthly return
📄 View PDFHKEx · Apr 1, 2026
2026
Mar 27
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 27, 2026
2026
Mar 27
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 27, 2026
2026
Mar 26
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 25
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 25, 2026
2026
Mar 24
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 24, 2026
2026
Mar 20
RETIREMENT OF AN EXECUTIVE DIRECTOR AND INDEPENDENT NON-EXECUTIVE DIRECTORS&#x3b; PROPOSED APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND PROPOSED REDESIGNATION OF A DIRECTOR
Others
📄 View PDFHKEx · Mar 20, 2026
2026
Mar 20
FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2025
Others
📄 View PDFHKEx · Mar 20, 2026
2026
Mar 20
ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2025
Financials
📄 View PDFHKEx · Mar 20, 2026
2026
Mar 11
DATE OF BOARD MEETING
Others
📄 View PDFHKEx · Mar 11, 2026
2026
Mar 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2026
Monthly return
📄 View PDFHKEx · Mar 2, 2026
2026
Feb 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2026
Monthly return
📄 View PDFHKEx · Feb 2, 2026
2026
Jan 30
Voluntary Announcement
Others
📄 View PDFHKEx · Jan 30, 2026
Live data. This view reads from the cbnotice D1 database. Full history available — 30-day paywall removed in v1.