China Dongxiang (Group) Co., Ltd. (HKEX-listed) has filed its Monthly Return on Movements in Securities for the period ended 31 August 2026, indicating a month of capital stability with no new share issuances or treasury share transactions.

The company’s authorised share capital remained at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 100.00 million. Issued shares were unchanged at 5.90 billion, and the group continued to hold no treasury shares.

China Dongxiang confirmed compliance with the Main Board’s minimum public-float requirement of 25%, affirming adequate market liquidity for its shares.

Under the 2019 Share Option Scheme, total outstanding options stood at 57.69 million at month-end. The only movement during August was the lapse of 0.49 million options (granted on 18 April 2023 at an exercise price of HKD 0.33), reducing that tranche to 52.77 million. No options were granted, exercised, or cancelled, resulting in zero new shares issued and no capital raised from option exercises.

With no activity in warrants, convertibles, or other share-linked instruments, the company’s capital structure and issued share count remained unchanged through August 2026.