HKExXS3108363030Listed · Bond code 06936 · Underlying 6936 HK Equity
SF HLDG INVESTMENT 2023 — US$ 375.0m Convertible Bonds due 2026
Outstanding—
Conversion price—
MaturityJul 8, 2026
Coupon—
CurrencyUSD
Status● Reached out to Aaron at GS
Corporate actions 90
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
Showing event count per month · bar segments = action type. Outstanding amount ($) requires PDF parsing, shipping in v2.
Corporate action timeline
90 corporate actions over the lifetime of this bond
2026
Jul 24
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 24, 2026
2026
Jul 23
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 23, 2026
2026
Jul 22
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 22, 2026
2026
Jul 21
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 21, 2026
2026
Jul 20
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 20, 2026
2026
Jul 17
EXPRESS BUSINESS OPERATIONS BULLETIN - JUNE 2026
Others
📄 View PDFHKEx · Jul 17, 2026
2026
Jul 9
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 9, 2026
2026
Jul 8
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 8, 2026
2026
Jul 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 7, 2026
2026
Jul 6
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 6, 2026
2026
Jul 3
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 3, 2026
2026
Jul 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 2, 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 30
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · Jun 30, 2026
2026
Jun 30
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 30, 2026
2026
Jun 29
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 26
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 26, 2026
2026
Jun 18
EXPRESS BUSINESS OPERATIONS BULLETIN - MAY 2026
Others
📄 View PDFHKEx · Jun 18, 2026
2026
Jun 10
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 10, 2026
2026
Jun 9
Overseas Regulatory Announcement - Announcement on the Passive Dilution of the Controlling Shareholder's Shareholding Ratio Reaching an Integer Multiple of 1%
Others
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 9
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 9
COMPLETION OF SUBSCRIPTION OF J&T CLASS B SHARES AND ISSUE OF H SHARES TO J&T UNDER GENERAL MANDATE
Others
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
Monthly return
📄 View PDFHKEx · Jun 2, 2026
2026
May 28
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 28, 2026
2026
May 27
Overseas Regulatory Announcement - Announcement on Progress of Controlled Subsidiary's Participation in Equity Investment Fund
Others
📄 View PDFHKEx · May 27, 2026
2026
May 27
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 27, 2026
2026
May 26
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 26, 2026
2026
May 25
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 25, 2026
2026
May 22
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 22, 2026
2026
May 21
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 21, 2026
2026
May 20
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 20, 2026
2026
May 19
EXPRESS BUSINESS OPERATIONS BULLETIN - APRIL 2026
Others
📄 View PDFHKEx · May 19, 2026
2026
May 13
ADJUSTMENT TO CONVERSION PRICE OF THE BONDS
Conv. price adj.
📄 View PDFHKEx · May 13, 2026
2026
May 12
Overseas Regulatory Announcement - Announcement on the Resolutions of the First Holders' Meeting of the "Grow Together" Shareholding Scheme (A Shares)
Others
📄 View PDFHKEx · May 12, 2026
2026
May 12
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · May 12, 2026
2026
May 11
Overseas Regulatory Announcement - Announcement on the Implementation of 2025 Final Dividend for A Shares
Dividend
📄 View PDFHKEx · May 11, 2026
2026
May 8
Overseas Regulatory Announcement - Announcement on Controlled Subsidiary's Participation in Equity Investment Fund
Others
📄 View PDFHKEx · May 8, 2026
2026
May 8
Overseas Regulatory Announcement - Legal Opinion of CM Law Firm on the 2025 Annual General Meeting of S.F. Holding Co., Ltd.
Others
📄 View PDFHKEx · May 8, 2026
2026
May 8
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 (UPDATED)
Dividend
📄 View PDFHKEx · May 8, 2026
2026
May 8
POLL RESULTS OF THE 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 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 6
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 6, 2026
2026
May 6
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
Monthly return
📄 View PDFHKEx · May 6, 2026
2026
Apr 30
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 30, 2026
2026
Apr 28
2026 FIRST QUARTERLY REPORT
Financials
📄 View PDFHKEx · Apr 28, 2026
2026
Apr 17
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 17
EXPRESS BUSINESS OPERATIONS BULLETIN - MARCH 2026
Others
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 16
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 (UPDATED)
Dividend
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
FORM OF PROXY FOR 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
NOTICE OF 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
CIRCULAR OF 2025 ANNUAL GENERAL MEETING
Others
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
DATE OF BOARD MEETING
Others
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 15
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 15, 2026
2026
Apr 14
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 14, 2026
2026
Apr 13
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 13, 2026
2026
Apr 9
2025 ANNUAL REPORT
Financials
📄 View PDFHKEx · Apr 9, 2026
2026
Apr 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 7, 2026
2026
Apr 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 2, 2026
2026
Apr 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
Monthly return
📄 View PDFHKEx · Apr 2, 2026
2026
Apr 1
Overseas Regulatory Announcement - Announcement on the Partial Pledge of A Shares Held by the Controlling Shareholder
Others
📄 View PDFHKEx · Apr 1, 2026
2026
Apr 1
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 1, 2026
2026
Mar 31
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Internal Control Audit Report
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Special Report on Funds Occupied by Controlling Shareholder and Other Related Parties in 2025
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Annual Audit Report
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Ding Yi)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Lee Carmelo Ka Sze)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Chan Charles Sheung Wai)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Report of the Audit Committee of the Board of Directors on the Auditor's Performance in 2025
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Notice of 2025 Online Annual Results Briefing
Financials
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 30
Overseas Regulatory Announcement - Report on the Assessment of the Performance of the Auditor in 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Special Statement from the Board of Directors on Securities Investments in 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Special Opinion from the Board of Directors on the Independence of Independent Directors for 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Estimated Cap for Provision of Guarantees in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Feasibility Report on Conducting Derivative Hedging Transactions
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Conducting Derivative Hedging Transactions in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Purchase of Wealth Management Products with Self-Owned Funds in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Internal Control Self-Evaluation Report
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on the First Vesting of Virtual Share Units of"Grow Together" Shareholding Scheme (A Shares)
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Adjustment of the General Authorization for the Issuance of Debt Financing Instruments
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Re-appointment of Auditors for 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Work Report of the Board of Directors
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Summary of the 2025 Annual Report
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Annual Report
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Resolutions of the 4th meeting of the Seventh Session of the Board of Directors
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
PROPOSED RENEWAL OF CONTINUING CONNECTED TRANSACTIONS
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
2025 SUSTAINABILITY REPORT
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025
Dividend
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
CHANGE IN USE OF PROCEEDS FROM THE GLOBAL OFFERING OF H SHARES
Others
📄 View PDFHKEx · Mar 30, 2026
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