Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 24/04/2024 12:06 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Proxy Forms
|
Release Time: 24/04/2024 12:05 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Notice of AGM]
|
Release Time: 24/04/2024 12:04 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director...
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director subject to Shareholders' Approval] ] |
Release Time: 24/04/2024 12:03 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Financial Statements/ESG Information - [Environmental, Social and Governance Information/Report]
|
Release Time: 24/04/2024 12:02 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 16/04/2024 16:35 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Other - Miscellaneous]
|
Release Time: 15/04/2024 16:32 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/04/2024 16:15 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 25/03/2024 07:31 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 15/03/2024 16:34 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 11/03/2024 16:31 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 01/03/2024 16:12 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 27/02/2024 07:30 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Clarification of News or Reports - Standard or Super]
|
Release Time: 15/02/2024 16:31 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/02/2024 16:29 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 22/01/2024 08:00 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Circulars - [Other]
|
Release Time: 17/01/2024 08:06 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Clarification of News or Reports - Standard or Super]
|
Release Time: 15/01/2024 16:33 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 10/01/2024 20:08 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [List of Directors and their Role and Function]
|
Release Time: 10/01/2024 20:07 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
|
Release Time: 02/01/2024 16:15 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 15/12/2023 16:34 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 06/12/2023 06:04 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Clarification of News or Reports - Standard or Super]
|
Release Time: 04/12/2023 16:06 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 15/11/2023 16:43 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/11/2023 16:12 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 13/10/2023 16:35 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 04/10/2023 16:22 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 15/09/2023 16:34 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 15/09/2023 06:24 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 04/09/2023 17:11 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 29/08/2023 22:47 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 23/08/2023 12:06 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 21/08/2023 20:09 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Inside Information / Profit Warning]
|
Release Time: 16/08/2023 16:37 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/08/2023 16:37 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/08/2023 16:29 | Stock Code: 00612 | Stock Short Name: DING YI FENG |
Document:
Monthly Returns
|
Release Time: 14/07/2023 16:38 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 11/07/2023 22:45 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Change of Company Name]
|
Release Time: 11/07/2023 18:30 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Continuing Connected Transaction]
|
Release Time: 04/07/2023 17:16 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Continuing Connected Transaction]
|
Release Time: 03/07/2023 16:49 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 27/06/2023 18:47 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 26/06/2023 16:34 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Results of EGM/SGM]
|
Release Time: 21/06/2023 17:34 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Results of EGM/SGM]
|
Release Time: 15/06/2023 16:37 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/06/2023 17:37 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 30/05/2023 06:06 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Proxy Forms
|
Release Time: 30/05/2023 06:04 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Notice of EGM/SGM]
|
Release Time: 30/05/2023 06:02 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Circulars - [Other]
|
Release Time: 24/05/2023 06:06 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Proxy Forms
|
Release Time: 24/05/2023 06:04 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Notice of AGM]
|
Release Time: 24/05/2023 06:03 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director...
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director subject to Shareholders' Approval] ] |
Release Time: 22/05/2023 17:50 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Change of Company Name]
|
Release Time: 19/05/2023 16:31 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 15/05/2023 16:51 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/05/2023 17:06 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 27/04/2023 06:14 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Financial Statements/ESG Information - [Environmental, Social and Governance Information/Report]
|
Release Time: 27/04/2023 06:09 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 17/04/2023 12:22 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 17/04/2023 12:08 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 14/04/2023 16:44 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 04/04/2023 21:23 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 03/04/2023 16:46 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 28/03/2023 22:47 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 17/03/2023 21:50 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
PROFIT WARNING
( )
|
Release Time: 15/03/2023 16:41 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/03/2023 16:39 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/03/2023 17:42 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 02/03/2023 17:30 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 22/02/2023 06:01 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [List of Directors and their Role and Function]
|
Release Time: 21/02/2023 18:49 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [List of Directors and their Role and Function]
|
Release Time: 21/02/2023 18:45 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
|
Release Time: 15/02/2023 16:31 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/02/2023 21:55 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Matters relating to Options]
|
Release Time: 01/02/2023 16:25 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 20/01/2023 18:04 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Matters relating to Options]
|
Release Time: 13/01/2023 16:31 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 03/01/2023 17:28 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 15/12/2022 16:43 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 01/12/2022 16:16 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 15/11/2022 16:33 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 02/11/2022 11:52 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 14/10/2022 16:31 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 14/10/2022 12:04 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 14/10/2022 12:02 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 05/10/2022 16:49 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 21/09/2022 22:05 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 15/09/2022 16:39 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 08/09/2022 06:06 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 01/09/2022 17:02 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 30/08/2022 16:57 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 22/08/2022 22:29 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 15/08/2022 16:32 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 08/08/2022 16:36 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 02/08/2022 16:38 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 15/07/2022 16:52 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Net Asset Value]
Net Asset Value
( )
|
Release Time: 14/07/2022 16:32 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Announcements and Notices - [Other - Miscellaneous]
|
Release Time: 05/07/2022 16:40 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Monthly Returns
|
Release Time: 28/06/2022 19:45 | Stock Code: 00612 | Stock Short Name: CHINA INV FUND |
Document:
Constitutional Documents
|