CH INV FIN GP (01226) — research page
HK · hk-cm-kg/HKEX/01226 · as of 2026-11-04
Identity and listing
The issuer is CH INV FIN GP, listed on the Main Board of the Hong Kong market under ticker 01226 and ISIN KYG2114S1425. The LEI is not on the record. The security type is investment company (Chapter 21). Segment, sector and jurisdiction are not on the record. Status: listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CH INV FIN GP | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 01226 | source · 2026-11-04 |
| ISIN | KYG2114S1425 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | Investment company (Chapter 21) | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 52 filings in the window 2025-11-04 to 2026-11-04, across 39 filing days. The median gap between filing days is 9.0 days, against 9.0 days for the Main Board median and 9.0 days for the exchange peer set. Days from the latest filing to the record date is 0 days, against a Main Board median of 2.0 days. The latest filing is an AGM/EGM filing dated 2026-11-04. The sector peer median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 52 | 9 | 0 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-04 | agm_egm | NOTICE OF BOARD MEETING | |
| 2026-11-02 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2026 | |
| 2026-10-23 | announcement | RESIGNATION OF AUDITOR | |
| 2026-10-14 | announcement | NET ASSET VALUE | |
| 2026-10-05 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026 |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is Elite Partners CPA Limited. Its location is not on the record. Auditor changes are not on the record.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as the market's lifecycle type map is not yet available. Status is listed, not halted.
Orderability
The outcome cannot be determined. The chapter's orderability section carries no client categories, so the client category cannot be named. Rule version: acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, chapter as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page.
Open research
No openly published research notes were found.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. The live record began on 2026-09-12. Years 2021 to 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX/01226 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0729/2026072900372.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX/01226 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"KYG2114S1425"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:2300bcf6b37f2a25.