Holdings corporate action to-do list
Which dividends and share count adjustments on my holdings need to be reconciled?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Dividend receivable
- 94 items
- Lowest item: Insufficient data
- 8 items
- Average
- 39 items
- Number of items
- 5 items
Main chart: holding events to reconcile (items), by holding event
Holding events to reconcile (items) (表)
Secondary chart: expected cash, expected share count and actual difference
Expected cash, expected share count and actual difference (棒)
Detail: data rows, observation dates and missing-value status for the holdings corporate action to-do list
Share of Holding events to reconcile (items) (ドーナツ)
サンプルデータ行
| Holding event | Holding events to reconcile (items) | Expected cash, expected share count and actual difference | Data date (sample) |
|---|---|---|---|
| Dividend receivable | 94 | 4203 | 2026-10-16 |
| Dividend received | 25 | 2514 | 2026-10-16 |
| Split to be verified | 50 | 6608 | 2026-10-16 |
| Share count mismatch | 16 | 10839 | 2026-10-16 |
| Insufficient data | 8 | 6805 | 2026-10-16 |