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Backfill IPO price performance history

Browse Source 
Request:
- Adjust archivist after the audit findings and update historical data.

Changes:
- Teach the archivist skill to close audit-discovered gaps in priority order.
- Add scripts/archive_price_performance.py for due D1/D5/D20/D60 price-performance backfills.
- Document the price-performance backfill command in README.
- Archive raw Yahoo Finance chart responses under repo-relative data/raw/{ticker}/ paths.
- Populate price_performance with D1/D5/D20/D60 checkpoints and refresh source_refs, sync_runs, sync_tasks, and ticker_sync_state snapshots.

Execution:
- Ran .venv/bin/python scripts/archive_price_performance.py --as-of 2026-06-15T10:00:00Z.
- Selected 291 due price-performance tickers.
- Archived 273 price-history sources and wrote 1063 price-performance rows.
- Re-ran .venv/bin/python scripts/archive_hkex_documents.py --as-of 2026-06-15T10:05:00Z for the remaining open T0/T1 tasks; no additional completed T0/T1 stages resulted.

Verification:
- Compiled the new price-performance script.
- Ran git diff --check.
- Checked SQLite integrity and foreign keys.
- Confirmed database row counts match CSV snapshots.
- Verified all 979 source_refs use valid repo-relative paths, have files, have hashes, and SHA256 hashes match.
- Confirmed no generated Python caches or SQLite transient files remain.

Next useful context:
- price_performance now has 1063 rows: D1 273, D5 272, D20 267, D60 251.
- Remaining due price-performance gaps are 18 tickers where Yahoo history was unavailable or the request failed.
- T0/T1 gaps remain at T0 93 and T1 77; T2 grey-market remains unresolved pending a reproducible source strategy.
This commit is contained in:
geometrybase
2026-06-15 09:16:08 +00:00
parent 53e5649ff4
commit 078f56998b
285 changed files with 4750 additions and 3739 deletions
Download Patch File Download Diff File Expand all files Collapse all files
data/snapshots/offering_terms.csv
+22 -22
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@@ -17,7 +17,7 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
00999,00999_prospectus_2024_12_12_2024121200007,2024-12-12,8.5,800,6868.57,101180800,10118400,91062400,0.1,15177120,,,860.0368,794.8,1176518800,2026-06-15T09:00:00Z
01021,01021_prospectus_2026_03_20_2026032000035,2026-03-20,17.0,200,3434.29,80785000,4039400,76745600,0.05,12117750,,,1808.3172,1478.18,543597580,2026-06-15T09:00:00Z
01081,01081_prospectus_2026_05_28_2026052800019,2026-05-28,66.4,100,6706.97,86965800,8696600,78269200,0.1,13044870,,,6640.70384,6465.48,737759949,2026-06-15T08:35:00Z
01111,01111_prospectus_2023_10_31_2023103100019,2023-10-31,1.04,,,125000000,,,,18750000,,,130.0,,,2026-06-15T09:00:00Z
01111,01111_prospectus_2023_10_31_2023103100019,2023-10-31,1.04,,,125000000,,,,18750000,,,130.0,,,2026-06-15T10:05:00Z
01187,01187_prospectus_2026_04_27_2026042700013,2026-04-27,39.33,100,3972.67,27000000,2700000,24300000,0.1,4050000,,,1061.91,1007.1,235897000,2026-06-15T09:00:00Z
01236,01236_prospectus_2026_04_30_2026043000099,2026-04-30,26.36,200,6060.51,33333400,3333400,30000000,0.1,5000010,,,878.668424,806.8,333333400,2026-06-15T09:00:00Z
01274,01274_new_listing_report_main_2023,2023-12-12,29.65,,,,,,,,,,655.7394,,,2026-06-15T07:30:00Z
@@ -25,7 +25,7 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
01284,01284_new_listing_report_main_2023,2023-06-30,0.92,,,,,,,,,,138.0,,,2026-06-15T07:30:00Z
01304,01304_new_listing_report_main_2025,2025-06-30,120.5,,,,,,,,,,2597.498,,,2026-06-15T07:30:00Z
01318,01318_prospectus_2024_12_02_2024120200011,2024-12-02,29.8,100,3010.05,70588200,7058900,63529300,0.1,10588230,,,2687.56962,2187.26,478423400,2026-06-15T09:00:00Z
01333,01333_new_listing_report_main_2025,2025-04-25,18.0,,,,,,,,,,234.0,147.8,379651762,2026-06-15T09:00:00Z
01333,01333_new_listing_report_main_2025,2025-04-25,18.0,,,,,,,,,,234.0,147.8,379651762,2026-06-15T10:05:00Z
01334,01334_prospectus_2024_06_28_2024062800081,2024-06-28,1.05,2500,3510.05,125000000,12500000,,0.1,18750000,,,131.25,62.0,,2026-06-15T09:00:00Z
01354,01354_prospectus_2024_06_24_2024062400007,2024-06-24,7.5,300,2818.14,16666800,1666800,15000000,0.1,2500020,,,125.001,,66666800,2026-06-15T09:00:00Z
01364,01364_prospectus_2025_02_04_2025020400011,2025-02-04,9.94,400,4016.1,158612000,15861200,142750800,0.1,23791800,,,2030.471632,1721.0,2356316660,2026-06-15T09:00:00Z
@@ -59,10 +59,10 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02419,02419_new_listing_report_main_2023,2023-11-27,36.95,,,,,,,,,,994.3984,,,2026-06-15T07:30:00Z
02429,02429_new_listing_report_main_2023,2023-10-24,10.35,,,,,,,,,,233.666775,,,2026-06-15T07:30:00Z
02431,02431_new_listing_report_main_2024,2024-12-17,17.0,,,,,,,,,,679.0888,,,2026-06-15T07:30:00Z
02432,02432_new_listing_report_main_2024,2024-12-13,18.8,,,,,,,,,,830.87352,681.42,400000000,2026-06-15T09:00:00Z
02432,02432_new_listing_report_main_2024,2024-12-13,18.8,,,,,,,,,,830.87352,681.42,400000000,2026-06-15T10:05:00Z
02438,02438_prospectus_2024_04_16_2024041600025,2024-04-16,3.8,1000,4141.35,84568000,8457000,76111000,0.1,12685200,,,360.981,,1491493482,2026-06-15T09:00:00Z
02443,02443_prospectus_2024_05_23_2024052300027,2024-05-23,10.2,200,2262.59,15000000,1500000,13500000,0.1,2250000,,,152.99999999999997,90.88,,2026-06-15T09:00:00Z
02451,02451_prospectus_2023_09_28_2023092800027,2023-09-28,7.37,500,4040.35,106667000,10667000,96000000,0.1,16000050,,,786.13579,,,2026-06-15T09:00:00Z
02451,02451_prospectus_2023_09_28_2023092800027,2023-09-28,7.37,500,4040.35,106667000,10667000,96000000,0.1,16000050,,,786.13579,,,2026-06-15T10:05:00Z
02453,02453_new_listing_report_main_2024,2023-12-29,14.28,,,,,,,,,,562.920456,,,2026-06-15T07:30:00Z
02460,02460_prospectus_2024_10_15_2024101500009,2024-10-15,14.5,200,2929.24,347826200,38261000,309565200,0.11,52173930,,,5773.8507,,2347826200,2026-06-15T09:00:00Z
02465,02465_new_listing_report_main_2024,2024-10-22,5.5,,,,,,,,,,550.0,,,2026-06-15T07:30:00Z
@@ -77,13 +77,13 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02493,02493_prospectus_2026_04_20_2026042000011,2026-04-20,27.64,200,6203.95,47130200,4713200,42417000,0.1,7069530,,,1302.678728,,446730200,2026-06-15T09:00:00Z
02495,02495_new_listing_report_main_2024,2024-06-28,152.1,,,,,,,,,,679.123458,,,2026-06-15T07:30:00Z
02496,02496_new_listing_report_main_2023,2023-09-13,16.0,,,,,,,,,,189.5872,,,2026-06-15T07:30:00Z
02497,02497_new_listing_report_main_2024,2024-03-20,1.08,,,,,,,,,,108.0,,500000000,2026-06-15T09:00:00Z
02497,02497_new_listing_report_main_2024,2024-03-20,1.08,,,,,,,,,,108.0,,500000000,2026-06-15T10:05:00Z
02498,02498_new_listing_report_main_2024,2023-12-27,43.0,,,,,,,,,,1059.4125,,,2026-06-15T07:30:00Z
02499,02499_prospectus_2023_10_31_2023103100017,2023-10-31,14.28,200,3268.63,12136000,1213600,10922400,0.1,1820400,,,173.30208,,,2026-06-15T09:00:00Z
02499,02499_prospectus_2023_10_31_2023103100017,2023-10-31,14.28,200,3268.63,12136000,1213600,10922400,0.1,1820400,,,173.30208,,,2026-06-15T10:05:00Z
02501,02501_new_listing_report_main_2023,2023-09-28,1.18,,,,,,,,,,147.5,,,2026-06-15T07:30:00Z
02502,02502_new_listing_report_main_2023,2023-12-12,1.2,,,,,,,,,,286.692,,,2026-06-15T07:30:00Z
02503,02503_new_listing_report_main_2024,2023-12-28,1.0,,,,,,,,,,128.7,84.95,514800000,2026-06-15T09:00:00Z
02505,02505_new_listing_report_main_2024,2024-05-20,2.28,,,,,,,,,,222.58499999999998,,,2026-06-15T09:00:00Z
02503,02503_new_listing_report_main_2024,2023-12-28,1.0,,,,,,,,,,128.7,84.95,514800000,2026-06-15T10:05:00Z
02505,02505_new_listing_report_main_2024,2024-05-20,2.28,,,,,,,,,,222.58499999999998,,,2026-06-15T10:05:00Z
02506,02506_prospectus_2024_12_18_2024121800019,2024-12-18,82.8,50,4181.75,7035550,703600,6331950,0.1,1055332,,,582.54354,,120878233,2026-06-15T09:00:00Z
02507,02507_prospectus_2024_06_28_2024062800083,2024-06-28,27.5,100,2828.24,54875900,5487600,49388300,0.1,8231385,,,1513.20125,,365839218,2026-06-15T09:00:00Z
02508,02508_prospectus_2025_06_18_2025061800127,2025-06-18,6.58,500,3323.18,95420000,9542000,85878000,0.1,14313000,,,804.05297,,609733000,2026-06-15T09:00:00Z
@@ -101,11 +101,11 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02522,02522_new_listing_report_main_2024,2024-05-30,14.98,,,,,,,,,,266.88368,,,2026-06-15T07:30:00Z
02525,02525_prospectus_2025_09_08_2025090800017,2025-09-08,212.8,20,4605.99,17000000,1700000,15300000,0.1,2550000,,,4784.276,4005.25,153209711,2026-06-15T09:00:00Z
02526,02526_prospectus_2026_03_20_2026032000025,2026-03-20,99.0,50,5681.73,7999200,799950,7199250,0.1,1199880,,,791.9208,719.8,88879200,2026-06-15T09:00:00Z
02529,02529_new_listing_report_main_2024,2024-05-08,3.2,,,,,,,,,,128.0,,160000000,2026-06-15T09:00:00Z
02529,02529_new_listing_report_main_2024,2024-05-08,3.2,,,,,,,,,,128.0,,160000000,2026-06-15T10:05:00Z
02530,02530_prospectus_2024_12_30_2024123000005,2024-12-30,0.8,8000,8807.94,250000000,25000000,,0.1,37500000,,,200.0,120.5,1000000000,2026-06-15T09:00:00Z
02531,02531_prospectus_2024_06_28_2024062800067,2024-06-28,4.7,500,2676.72,63600000,6360000,,0.1,9540000,,,298.92,,366600000,2026-06-15T09:00:00Z
02533,02533_prospectus_2024_07_31_2024073100015,2024-07-31,28.0,100,3060.55,37000000,1850000,35150000,0.05,5550000,,,1036.0,,569169253,2026-06-15T09:00:00Z
02535,02535_new_listing_report_main_2024,2024-02-29,0.25,,,,,,,,,,125.0,91.0,2000000000,2026-06-15T09:00:00Z
02535,02535_new_listing_report_main_2024,2024-02-29,0.25,,,,,,,,,,125.0,91.0,2000000000,2026-06-15T10:05:00Z
02536,02536_prospectus_2024_03_18_2024031800024,2024-03-18,2.6,1000,2626.22,142857000,14286000,128571000,0.1,21428550,,,400.0022,,,2026-06-15T09:00:00Z
02539,02539_prospectus_2025_11_25_2025112500051,2025-11-25,40.0,100,4040.35,5555600,555600,5000000,0.1,833340,,,222.224,182.16,55555600,2026-06-15T09:00:00Z
02540,02540_prospectus_2024_02_29_2024022900168,2024-02-29,1.1,,,,12500000,112500000,,,,,137.5,,500000000,2026-06-15T09:00:00Z
@@ -117,11 +117,11 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02551,02551_prospectus_2024_10_31_2024103100019,2024-10-31,3.61,1000,3646.41,33600000,3360000,30240000,0.1,5040000,,,139.4904,,537146709,2026-06-15T09:00:00Z
02553,02553_prospectus_2026_05_26_2026052600047,2026-05-26,14.6,200,3454.49,40000000,4000000,36000000,0.1,6000000,,,584.0,486.46,400000000,2026-06-15T08:50:00Z
02555,02555_new_listing_report_main_2024,2024-04-15,17.5,,,,,,,,,,2585.8595,,,2026-06-15T07:30:00Z
02556,02556_new_listing_report_main_2024,2024-05-07,43.6,,,,,,,,,,259.40692,,235164100,2026-06-15T09:00:00Z
02556,02556_new_listing_report_main_2024,2024-05-07,43.6,,,,,,,,,,259.40692,,235164100,2026-06-15T10:05:00Z
02559,02559_prospectus_2024_06_20_2024062000015,2024-06-20,6.0,500,3535.3,39091000,3909500,35181500,0.1,5863650,,,234.546,,993979853,2026-06-15T09:00:00Z
02560,02560_prospectus_2024_12_31_2024123100162,2024-12-31,3.0,1000,3333.28,144974000,14498000,130476000,0.1,21746100,,,434.922,395.9,,2026-06-15T09:00:00Z
02561,02561_prospectus_2025_03_13_2025031300017,2025-03-13,68.8,100,7603.92,9900000,990000,8910000,0.1,1485000,,,783.288,672.3,113926864,2026-06-15T09:00:00Z
02563,02563_new_listing_report_main_2024,2024-10-23,16.0,,,,,,,,,,233.408,,364588000,2026-06-15T09:00:00Z
02563,02563_new_listing_report_main_2024,2024-10-23,16.0,,,,,,,,,,233.408,,364588000,2026-06-15T10:05:00Z
02565,02565_prospectus_2025_05_19_2025051900013,2025-05-19,15.6,500,7878.66,19283500,1928500,17355000,0.1,2892525,,,300.8226,231.8,385955532,2026-06-15T09:00:00Z
02566,02566_new_listing_report_main_2024,2024-11-20,12.42,,,,,,,,,,563.853096,,,2026-06-15T07:30:00Z
02567,02567_prospectus_2024_09_30_2024093000011,2024-09-30,2.75,1000,2888.84,159750000,15975000,143775000,0.1,23962500,,,439.3125,367.2,1996644474,2026-06-15T09:00:00Z
@@ -180,7 +180,7 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02670,02670_prospectus_2025_10_08_2025100800003,2025-10-08,95.6,50,4828.21,6900000,345000,6555000,0.05,1035000,,,758.586,593.3,68718182,2026-06-15T09:00:00Z
02671,02671_prospectus_2025_12_18_2025121800035,2025-12-18,7.1,300,2775.71,24600000,2460000,22140000,0.1,3690000,,,174.66,,120550005,2026-06-15T09:00:00Z
02675,02675_prospectus_2025_12_30_2025123000029,2025-12-30,43.24,100,4367.61,27722200,2772300,24949900,0.1,4158330,,,1378.51282,1116.6,387722200,2026-06-15T09:00:00Z
02676,02676_new_listing_report_main_2025,2025-11-28,116.0,,,,,,,,,,2331.02,2096.4,161596833,2026-06-15T09:00:00Z
02676,02676_new_listing_report_main_2025,2025-11-28,116.0,,,,,,,,,,2331.02,2096.4,161596833,2026-06-15T10:05:00Z
02677,02677_prospectus_2026_01_29_2026012900021,2026-01-29,59.9,50,3363.58,4750000,475000,4275000,0.1,712500,,,296.27139,208.86,64384350,2026-06-15T09:00:00Z
02685,02685_prospectus_2025_11_19_2025111900009,2025-11-19,9.8,500,4949.42,,1335000,12012500,,,,,147.9555,12.37,513347500,2026-06-15T09:00:00Z
02687,02687_prospectus_2025_11_28_2025112800005,2025-11-28,67.5,100,7686.75,6666700,666700,6000000,0.1,1000005,,,450.00225,393.65,66666700,2026-06-15T09:00:00Z
@@ -201,7 +201,7 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
02768,02768_prospectus_2026_01_27_2026012700009,2026-01-27,36.0,200,8484.71,30000000,3000000,27000000,0.1,4500000,,,1080.0,1000.4,301250000,2026-06-15T09:00:00Z
02788,02788_prospectus_2025_11_14_2025111400009,2025-11-14,10.99,500,5550.42,500000000,50000000,450000000,0.1,75000000,,,6319.25,5312.8,2000000000,2026-06-15T09:00:00Z
02865,02865_new_listing_report_main_2025,2025-04-28,22.15,,,,,,,,,,1405.025445,,,2026-06-15T07:30:00Z
02881,02881_new_listing_report_main_2024,2024-06-07,5.5,,,,,,,,,,100.65,,93300000,2026-06-15T09:00:00Z
02881,02881_new_listing_report_main_2024,2024-06-07,5.5,,,,,,,,,,100.65,,93300000,2026-06-15T10:05:00Z
02889,02889_prospectus_2025_09_22_2025092200011,2025-09-22,102.23,20,2065.23,10436900,1043700,9393200,0.1,1565535,,,1066.964287,919.12,149991249,2026-06-15T09:00:00Z
02898,02898_prospectus_2024_05_16_2024051600013,2024-05-16,13.5,200,2727.22,34151800,3415200,30736600,0.1,5122770,,,461.0493,,156666800,2026-06-15T09:00:00Z
03200,03200_prospectus_2026_01_29_2026012900019,2026-01-29,95.8,100,9676.61,50451800,5045200,45406600,0.1,7567770,,,5558.2681,4630.7,475960952,2026-06-15T09:00:00Z
@@ -225,7 +225,7 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
03881,03881_prospectus_2025_12_11_2025121100007,2025-12-11,263.0,10,2656.52,5407980,270400,5137580,0.05,811197,,,1422.29874,1309.03,43789310,2026-06-15T09:00:00Z
03887,03887_prospectus_2025_12_09_2025120900025,2025-12-09,6.68,400,2808.04,240570000,24057200,216512800,0.1,36085500,,,1612.968832,1479240781.0,2765176002,2026-06-15T09:00:00Z
03986,03986_prospectus_2025_12_31_2025123100035,2025-12-31,162.0,100,16363.38,28915800,2891600,26024200,0.1,4337370,,,5387.0022,4610.9,696765151,2026-06-15T09:00:00Z
06031,06031_new_listing_report_main_2025,2025-10-20,21.3,,,,,,,,,,15349.08672,13307.3,9105988837,2026-06-15T09:00:00Z
06031,06031_new_listing_report_main_2025,2025-10-20,21.3,,,,,,,,,,15349.08672,13307.3,9105988837,2026-06-15T10:05:00Z
06082,06082_prospectus_2025_12_22_2025122200019,2025-12-22,19.6,200,3959.54,247692800,12384800,235308000,0.05,37153920,,,6420.43864,,,2026-06-15T09:00:00Z
06086,06086_prospectus_2024_06_28_2024062800041,2024-06-28,8.18,500,4222.16,23800000,2380000,21420000,0.1,3570000,,,194.684,67.09,1340267457,2026-06-15T09:00:00Z
06090,06090_prospectus_2025_09_15_2025091500009,2025-09-15,71.2,100,7191.8,10980900,1098100,9882800,0.1,1647135,,,781.84008,718.26,90751378,2026-06-15T09:00:00Z
@@ -264,15 +264,15 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
07630,07630_prospectus_2026_05_05_2026050500023,2026-05-05,20.1,200,4393.88,41977000,4197800,37779200,0.1,6296550,,,970.29534,759.5,276165130,2026-06-15T09:00:00Z
07666,07666_prospectus_2026_05_05_2026050500019,2026-05-05,10.5,500,5302.95,201229000,10061500,191167500,0.05,30184350,,,2429.8365,1992.7,1152513850,2026-06-15T09:00:00Z
07688,07688_prospectus_2026_05_12_2026051200017,2026-05-12,26.39,100,2665.61,65330000,6533000,58797000,0.1,9799500,,,1724.0587,1606.4,409281790,2026-06-15T09:00:00Z
08529,08529_new_listing_report_gem_2024,,0.5,,,,,,,,,256.25,68.75,31.35,512500000,2026-06-15T09:00:00Z
08549,08549_new_listing_report_gem_2025,,0.5,,,,,,,,,200.0,50.0,31.3,400000000,2026-06-15T09:00:00Z
08610,08610_new_listing_report_gem_2026,,0.6,,,,,,,,,300.0,75.0,50.0,500000000,2026-06-15T09:00:00Z
08629,08629_new_listing_report_gem_2024,,9.9,,,,,,,,,100.7721,100.7721,59.4,10179000,2026-06-15T09:00:00Z
08637,08637_new_listing_report_gem_2024,,2.42,,,,,,,,,363.0,65.34,,150000000,2026-06-15T09:00:00Z
08529,08529_new_listing_report_gem_2024,,0.5,,,,,,,,,256.25,68.75,31.35,512500000,2026-06-15T10:05:00Z
08549,08549_new_listing_report_gem_2025,,0.5,,,,,,,,,200.0,50.0,31.3,400000000,2026-06-15T10:05:00Z
08610,08610_new_listing_report_gem_2026,,0.6,,,,,,,,,300.0,75.0,50.0,500000000,2026-06-15T10:05:00Z
08629,08629_new_listing_report_gem_2024,,9.9,,,,,,,,,100.7721,100.7721,59.4,10179000,2026-06-15T10:05:00Z
08637,08637_new_listing_report_gem_2024,,2.42,,,,,,,,,363.0,65.34,,150000000,2026-06-15T10:05:00Z
09606,09606_prospectus_2025_04_07_2025040700009,2025-04-07,94.6,100,10424.08,15071600,1507200,13564400,0.1,2260740,,,1885.57666,1512.62,85436464,2026-06-15T09:00:00Z
09609,09609_prospectus_2025_11_20_2025112000009,2025-11-20,14.28,200,2884.8,30831400,3083200,27748200,0.1,4624710,,,531.424488,451.76,159167887,2026-06-15T09:00:00Z
09611,09611_prospectus_2026_01_14_2026011400011,2026-01-14,31.0,100,3131.26,52259100,5226000,47033100,0.1,7838865,,,1620.0321,1519.9,522590644,2026-06-15T09:00:00Z
09639,09639_new_listing_report_main_2024,2024-09-27,0.73,,,,,,,,,,182.5,149.7,1000000000,2026-06-15T09:00:00Z
09639,09639_new_listing_report_main_2024,2024-09-27,0.73,,,,,,,,,,182.5,149.7,1000000000,2026-06-15T10:05:00Z
09660,09660_prospectus_2024_10_16_2024101600017,2024-10-16,3.99,600,2418.14,1355106600,135511200,1219595400,0.1,203265990,,,6086.881458,5142.0,13029866082,2026-06-15T09:00:00Z
09663,09663_new_listing_report_main_2023,2023-11-27,19.66,,,,,,,,,,1563.3632,,,2026-06-15T07:30:00Z
09676,09676_new_listing_report_main_2023,2023-09-28,15.36,,,,,,,,,,820.3392,,,2026-06-15T07:30:00Z
@@ -290,5 +290,5 @@ ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amou
09903,09903_prospectus_2025_12_30_2025123000019,2025-12-30,144.6,100,14605.83,25431800,2543200,22888600,0.1,3814770,,,3677.43828,3509.3,254317736,2026-06-15T09:00:00Z
09927,09927_prospectus_2025_10_27_2025102700059,2025-10-27,131.5,100,13282.62,100200000,10020000,90180000,0.1,15030000,,,14283.3985,14016.41,1741985086,2026-06-15T09:00:00Z
09973,09973_prospectus_2025_09_17_2025091700013,2025-09-17,30.75,100,3106.0,297397000,29739700,267657300,0.1,44609550,,,10417.266675,8879.3,5767228633,2026-06-15T09:00:00Z
09980,09980_new_listing_report_main_2026,2026-01-26,248.0,,,,,,,,,,11099.4136,9994.3,560902900,2026-06-15T09:00:00Z
09980,09980_new_listing_report_main_2026,2026-01-26,248.0,,,,,,,,,,11099.4136,9994.3,560902900,2026-06-15T10:05:00Z
09981,09981_prospectus_2026_02_05_2026020500055,2026-02-05,20.09,200,4058.53,139988800,13999000,125989800,0.1,20998320,,,2812.374992,2733.6,1399887362,2026-06-15T09:00:00Z
1 ticker source_id prospectus_date offer_price_hkd board_lot min_subscription_amount_hkd global_offer_shares hk_offer_shares_initial international_offer_shares_initial public_offer_pct_initial over_allotment_offer_shares offer_size_adjustment_offer_shares market_cap_hkd_m gross_proceeds_hkd_m net_proceeds_hkd_m issued_shares_upon_listing data_as_of
17 00999 00999_prospectus_2024_12_12_2024121200007 2024-12-12 8.5 800 6868.57 101180800 10118400 91062400 0.1 15177120 860.0368 794.8 1176518800 2026-06-15T09:00:00Z
18 01021 01021_prospectus_2026_03_20_2026032000035 2026-03-20 17.0 200 3434.29 80785000 4039400 76745600 0.05 12117750 1808.3172 1478.18 543597580 2026-06-15T09:00:00Z
19 01081 01081_prospectus_2026_05_28_2026052800019 2026-05-28 66.4 100 6706.97 86965800 8696600 78269200 0.1 13044870 6640.70384 6465.48 737759949 2026-06-15T08:35:00Z
20 01111 01111_prospectus_2023_10_31_2023103100019 2023-10-31 1.04 125000000 18750000 130.0 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
21 01187 01187_prospectus_2026_04_27_2026042700013 2026-04-27 39.33 100 3972.67 27000000 2700000 24300000 0.1 4050000 1061.91 1007.1 235897000 2026-06-15T09:00:00Z
22 01236 01236_prospectus_2026_04_30_2026043000099 2026-04-30 26.36 200 6060.51 33333400 3333400 30000000 0.1 5000010 878.668424 806.8 333333400 2026-06-15T09:00:00Z
23 01274 01274_new_listing_report_main_2023 2023-12-12 29.65 655.7394 2026-06-15T07:30:00Z
25 01284 01284_new_listing_report_main_2023 2023-06-30 0.92 138.0 2026-06-15T07:30:00Z
26 01304 01304_new_listing_report_main_2025 2025-06-30 120.5 2597.498 2026-06-15T07:30:00Z
27 01318 01318_prospectus_2024_12_02_2024120200011 2024-12-02 29.8 100 3010.05 70588200 7058900 63529300 0.1 10588230 2687.56962 2187.26 478423400 2026-06-15T09:00:00Z
28 01333 01333_new_listing_report_main_2025 2025-04-25 18.0 234.0 147.8 379651762 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
29 01334 01334_prospectus_2024_06_28_2024062800081 2024-06-28 1.05 2500 3510.05 125000000 12500000 0.1 18750000 131.25 62.0 2026-06-15T09:00:00Z
30 01354 01354_prospectus_2024_06_24_2024062400007 2024-06-24 7.5 300 2818.14 16666800 1666800 15000000 0.1 2500020 125.001 66666800 2026-06-15T09:00:00Z
31 01364 01364_prospectus_2025_02_04_2025020400011 2025-02-04 9.94 400 4016.1 158612000 15861200 142750800 0.1 23791800 2030.471632 1721.0 2356316660 2026-06-15T09:00:00Z
59 02419 02419_new_listing_report_main_2023 2023-11-27 36.95 994.3984 2026-06-15T07:30:00Z
60 02429 02429_new_listing_report_main_2023 2023-10-24 10.35 233.666775 2026-06-15T07:30:00Z
61 02431 02431_new_listing_report_main_2024 2024-12-17 17.0 679.0888 2026-06-15T07:30:00Z
62 02432 02432_new_listing_report_main_2024 2024-12-13 18.8 830.87352 681.42 400000000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
63 02438 02438_prospectus_2024_04_16_2024041600025 2024-04-16 3.8 1000 4141.35 84568000 8457000 76111000 0.1 12685200 360.981 1491493482 2026-06-15T09:00:00Z
64 02443 02443_prospectus_2024_05_23_2024052300027 2024-05-23 10.2 200 2262.59 15000000 1500000 13500000 0.1 2250000 152.99999999999997 90.88 2026-06-15T09:00:00Z
65 02451 02451_prospectus_2023_09_28_2023092800027 2023-09-28 7.37 500 4040.35 106667000 10667000 96000000 0.1 16000050 786.13579 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
66 02453 02453_new_listing_report_main_2024 2023-12-29 14.28 562.920456 2026-06-15T07:30:00Z
67 02460 02460_prospectus_2024_10_15_2024101500009 2024-10-15 14.5 200 2929.24 347826200 38261000 309565200 0.11 52173930 5773.8507 2347826200 2026-06-15T09:00:00Z
68 02465 02465_new_listing_report_main_2024 2024-10-22 5.5 550.0 2026-06-15T07:30:00Z
77 02493 02493_prospectus_2026_04_20_2026042000011 2026-04-20 27.64 200 6203.95 47130200 4713200 42417000 0.1 7069530 1302.678728 446730200 2026-06-15T09:00:00Z
78 02495 02495_new_listing_report_main_2024 2024-06-28 152.1 679.123458 2026-06-15T07:30:00Z
79 02496 02496_new_listing_report_main_2023 2023-09-13 16.0 189.5872 2026-06-15T07:30:00Z
80 02497 02497_new_listing_report_main_2024 2024-03-20 1.08 108.0 500000000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
81 02498 02498_new_listing_report_main_2024 2023-12-27 43.0 1059.4125 2026-06-15T07:30:00Z
82 02499 02499_prospectus_2023_10_31_2023103100017 2023-10-31 14.28 200 3268.63 12136000 1213600 10922400 0.1 1820400 173.30208 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
83 02501 02501_new_listing_report_main_2023 2023-09-28 1.18 147.5 2026-06-15T07:30:00Z
84 02502 02502_new_listing_report_main_2023 2023-12-12 1.2 286.692 2026-06-15T07:30:00Z
85 02503 02503_new_listing_report_main_2024 2023-12-28 1.0 128.7 84.95 514800000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
86 02505 02505_new_listing_report_main_2024 2024-05-20 2.28 222.58499999999998 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
87 02506 02506_prospectus_2024_12_18_2024121800019 2024-12-18 82.8 50 4181.75 7035550 703600 6331950 0.1 1055332 582.54354 120878233 2026-06-15T09:00:00Z
88 02507 02507_prospectus_2024_06_28_2024062800083 2024-06-28 27.5 100 2828.24 54875900 5487600 49388300 0.1 8231385 1513.20125 365839218 2026-06-15T09:00:00Z
89 02508 02508_prospectus_2025_06_18_2025061800127 2025-06-18 6.58 500 3323.18 95420000 9542000 85878000 0.1 14313000 804.05297 609733000 2026-06-15T09:00:00Z
101 02522 02522_new_listing_report_main_2024 2024-05-30 14.98 266.88368 2026-06-15T07:30:00Z
102 02525 02525_prospectus_2025_09_08_2025090800017 2025-09-08 212.8 20 4605.99 17000000 1700000 15300000 0.1 2550000 4784.276 4005.25 153209711 2026-06-15T09:00:00Z
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104 02529 02529_new_listing_report_main_2024 2024-05-08 3.2 128.0 160000000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
105 02530 02530_prospectus_2024_12_30_2024123000005 2024-12-30 0.8 8000 8807.94 250000000 25000000 0.1 37500000 200.0 120.5 1000000000 2026-06-15T09:00:00Z
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111 02540 02540_prospectus_2024_02_29_2024022900168 2024-02-29 1.1 12500000 112500000 137.5 500000000 2026-06-15T09:00:00Z
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120 02556 02556_new_listing_report_main_2024 2024-05-07 43.6 259.40692 235164100 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
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124 02563 02563_new_listing_report_main_2024 2024-10-23 16.0 233.408 364588000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
125 02565 02565_prospectus_2025_05_19_2025051900013 2025-05-19 15.6 500 7878.66 19283500 1928500 17355000 0.1 2892525 300.8226 231.8 385955532 2026-06-15T09:00:00Z
126 02566 02566_new_listing_report_main_2024 2024-11-20 12.42 563.853096 2026-06-15T07:30:00Z
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182 02675 02675_prospectus_2025_12_30_2025123000029 2025-12-30 43.24 100 4367.61 27722200 2772300 24949900 0.1 4158330 1378.51282 1116.6 387722200 2026-06-15T09:00:00Z
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185 02685 02685_prospectus_2025_11_19_2025111900009 2025-11-19 9.8 500 4949.42 1335000 12012500 147.9555 12.37 513347500 2026-06-15T09:00:00Z
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265 07666 07666_prospectus_2026_05_05_2026050500019 2026-05-05 10.5 500 5302.95 201229000 10061500 191167500 0.05 30184350 2429.8365 1992.7 1152513850 2026-06-15T09:00:00Z
266 07688 07688_prospectus_2026_05_12_2026051200017 2026-05-12 26.39 100 2665.61 65330000 6533000 58797000 0.1 9799500 1724.0587 1606.4 409281790 2026-06-15T09:00:00Z
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269 08610 08610_new_listing_report_gem_2026 0.6 300.0 75.0 50.0 500000000 2026-06-15T09:00:00Z 2026-06-15T10:05:00Z
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