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China Investment and Finance Group Limited — Investor Relations & Filings

Ticker · 1226 HKEX Financial and insurance activities
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Filings indexed 11 across all filing types
Latest filing 2026-05-04 Regulatory Filings
Country HK Hong Kong
Listing HKEX 1226

About China Investment and Finance Group Limited

http://www.chnif.com.hk

China Investment and Finance Group Limited is an investment holding company principally engaged in securities trading and comprehensive investment activities. The company focuses on managing a diversified portfolio, which includes strategic investments in both listed and unlisted securities. It operates within the financial services sector, providing asset management capabilities through its core investment mandate.

Recent filings

Filing Released Lang Actions
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
Regulatory Filings
2026-05-04 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is a formal announcement filed on the Hong Kong Stock Exchange platform, titled “NET ASSET VALUE.” It provides the unaudited consolidated net asset value per share as of 31 March 2026 and includes the board composition and date/place of release. Such disclosures are regular NAV updates provided by investment funds or fund-like companies to shareholders. Therefore, it should be classified under the Net Asset Value category.
2026-04-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
Regulatory Filings Classification · 1% confidence The document is a standardized monthly return filed under the Hong Kong Exchange Listing Rules (Chapter 19B), reporting share capital and share movement details. It is neither an earnings release, annual/interim report, nor a proxy or AGM material but a routine listing rule regulatory submission. It does not neatly fit into other specific categories and serves as a regulatory filing. Hence it is classified under Regulatory Filings (RNS).
2026-04-02 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is a short announcement from China Investment and Finance Group Limited specifically titled 'NET ASSET VALUE'. It provides the unaudited consolidated net asset value per share as of a specific date (28 February 2026). This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2026-03-13 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 1% confidence The document is titled 'LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION' and provides a breakdown of the board members, their executive/non-executive status, and their committee memberships. This type of disclosure is a standard corporate governance filing that details the composition and structure of the board of directors, which falls under the Governance Information category.
2026-03-12 English
RESIGNATION OF NON-EXECUTIVE DIRECTOR
Board/Management Information Classification · 1% confidence The document is a formal announcement regarding the resignation of a non-executive director and her subsequent appointment to an operational role within the company. This falls directly under the category of board and management changes.
2026-03-12 English

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