Asia news tape
Wednesday age cut: Tue 27 + Wed 28 · n=7 (a 3 / b 4 / c 0) · refreshed 2026-10-28 07:55 HKT / 2026-10-28 08:55 KST. Rank a = China AI / HK; b = SK hynix/Samsung/KOSPI/HSI; c = other macro.
Session context: Wed 28 Oct pre-open (~07:55 HKT / 08:55 KST): KRX cash opens 09:00 KST = SK hynix Q3 IR. Tue 27 cash: KOSPI 5,638.34 (+3.09%), Samsung ₩222,000 (+4.23%), 000660 ₩1,341,000 (+5.18%); Yonhap FX 15:30 1,323.7. SKHY Tue RTH $145.36. HK Tue: HSI 23,041.32 (−0.73%); HSTECH 3,800.43 (−1.48%); Zhipu 550.50 (~+8.9%); MiniMax 172.20 (~−1.1%). Do not invent Wed gap from Yahoo prev-close.
rank aYahoo 2513.HK · HK AI tape · 2026-10-27 close
Zhipu 2513.HK +8.90% to HK$550.50 — China AI name rebounds on HK
Yahoo official Tue close: Zhipu (2513.HK) HK$550.50 (vs Mon 505.50 ≈ +8.9%; Yahoo chartPreviousClose 484.80 on some pulls). Strong HK China-AI bounce while HSTECH soft.
Implication: a-rank China AI / HK: Zhipu leads China-AI rebound into Wed — idiosyncratic vs Seoul memory IR day.
finance.yahoo.com/quote/2513.HK/
rank aYahoo 0100.HK · HK wires · 2026-10-27 close
MiniMax-W 0100.HK −1.09% to HK$172.20 — soft after Mon −7.2%
Yahoo official Tue close: MiniMax-W (0100.HK) HK$172.20 (vs Mon 174.10 ≈ −1.1%). Continues post-IPO fade while Zhipu rebounds — split China-AI tape.
Implication: a-rank China AI / HK: MiniMax still soft vs Zhipu bounce — split a-rank optics into Wed.
finance.yahoo.com/quote/0100.HK/
rank aSCMP / US court colour (Tue wire pull) · 2026-10-27
Alibaba wins preliminary injunction colour vs US Pentagon contracting block — SCMP page reachable
SCMP Tue-window page reachable on fetch (title parse thin; not full paywall body). Wire colour: Alibaba secured preliminary injunction relief against a US DoD contracting restriction — China Big-Tech legal/policy optics, not a Seoul cash print.
Implication: a-rank China AI/tech adjacency: soft constructive Alibaba legal relief colour; idiosyncratic vs KRX memory IR.
www.scmp.com/news/us/article/3372356/alibaba-wins-preliminary-injunction
rank bYonhap EN · 2026-10-27 close
KOSPI +3.09% to 5,638.34 — chip rebound ahead of Hynix Wed IR
Yonhap EN / Yahoo: KOSPI Tue 5,638.34 (+3.09% vs Mon 5,469.47). Won 1,323.7 /USD at 15:30. Chip-led bounce into SK hynix Wed / Samsung Thu earnings week.
Implication: Core b-rank: Tue risk-on Seoul into TODAY Hynix Q3 IR 09:00 KST. Paper only.
en.yna.co.kr/view/AEN20261027007651320
rank bYonhap EN · Yahoo/Naver · 2026-10-27 close
Samsung ₩222,000 (+4.23%) / SK hynix ₩1,341,000 (+5.18%) — cash rebound into IR
Yonhap/Yahoo Tue official: Samsung ₩222,000 (+4.23% vs Mon 213,000); SK hynix ₩1,341,000 (+66,000 / +5.18% vs Mon 1,275,000; range 1,336,000–1,381,000). Do NOT invent Wed gap from Yahoo prev-close — Tue ₩1,341,000 is last cash.
Implication: Chip beta hard UP Tue into TODAY Hynix IR. Hynix desk: Tue ₩1,341,000 last cash. Paper only.
en.yna.co.kr/view/AEN20261027007651320
rank bXinhua / Yahoo HSTECH.HK · 2026-10-27 close
HSI −0.73% to 23,041.32; HSTECH −1.48% to 3,800.43
Xinhua / Yahoo: Hang Seng Tue 23,041.32 (−0.73%). Hang Seng TECH 3,800.43 (−1.48% vs Mon 3,857.53). Soft HK while Seoul chip-bounced.
Implication: b-rank: HK soft vs Seoul UP — Asia tone split into Wed KR IR open.
english.news.cn/20261027/3c98af56429643789debf42d889c5eb2/c.html
rank bYahoo NVDA · US Tue RTH · 2026-10-27 close
NVDA Tue RTH $217.94 (+0.68%) — US AI beta firm overnight into Wed Asia
Yahoo Tue RTH: NVDA $217.94 (vs Mon ~$216; Yahoo chartPreviousClose 216.47). Soft constructive US AI beta into Wed Hynix IR.
Implication: b-rank NVDA-China/AI adjacency: firm US chip overnight vs TODAY Seoul IR. Paper only.
finance.yahoo.com/quote/NVDA/
Gaps: HKET EN / KED Global deep not used this pass. SenseTime / Moonshot / DeepSeek no fresh Tue–Wed EN single-name wire beyond Zhipu/MiniMax closes + Alibaba injunction colour. Finance MCP needsAuth — Korea attractive EMPTY. @alojohhardcore unread_protected (no computerUse; no portal; no invent). Home/Following unavailable. Yonhap EN WAF on some paths — used reachable AEN20261027007651320 + Yahoo meta. SCMP Alibaba body thin (title parse weak) — marked colour only.
X · priority
2026-10-28 07:55 HKT / 2026-10-28 08:55 KST · priority authors (@alojoh @citrini @zephyr_z9 @jukan05 @BowTiedBull) · NEW since Tue eve ~2026-10-27 21:53 HKT: n_new=9 (X MCP). Eve-pack NEW → PRIOR (hardcore skipped — unread_protected). Sentiment risk-on / medium. Home unavailable. Hardcore unread_protected.
up@jukan05 · 2026-10-28 07:30 HKT · NEW
Jukan: SK hynix DART prelim OP — Rev ₩104.6155T (+7% vs cons ₩97.34T); OP print follows in thread. Filed ~08:28 KST.
Implication: UP 000660 — official DART prelim beat into TODAY IR 09:00 KST. Confirmed via ENG IR PDF OP ₩83.33T / OPM 80%. Paper only.
x.com/jukan05/status/2115224691019579872
up@jukan05 · 2026-10-28 07:32 HKT · NEW
Jukan: SK hynix expects ~₩100T shareholder returns FY2026; Q3 DPS ₩20,000 (>₩30T cash divs + buybacks colour).
Implication: UP 000660 capital-return — confirmed in DART fair-disclosure + ENG IR (earnings ₩10k + Kioxia special ₩10k). Paper only.
x.com/jukan05/status/2115225224396587368
up@jukan05 · 2026-10-28 07:36 HKT · NEW
Jukan: SK hynix expects demand to outpace supply through 2030.
Implication: UP 000660 multi-year scarcity colour into IR — aligns with ENG IR outlook. Paper only.
x.com/jukan05/status/2115226103585644912
up@jukan05 · 2026-10-28 07:37 HKT · NEW
Jukan: SK hynix signed LTAs with 14 major customers incl large global CSPs; standard 5y term; extensions discussed; pricing within agreed range.
Implication: UP 000660 CSP LTA stack — confirmed in ENG IR. Soft constructive multi-year ASP/volume. Paper only.
x.com/jukan05/status/2115226507446804865
up@jukan05 · 2026-10-28 07:10 HKT · NEW
Jukan: KR govt — per-capita income all but certain to exceed $40k this year; credits memory supercycle.
Implication: UP KR macro / memory-supercycle colour into Hynix IR day. Soft single-name adjacency.
x.com/jukan05/status/2115219546294583324
down@alojoh · 2026-10-28 01:13 HKT · NEW
AJ: Twitter→xAI→SpaceX / Tesla→SpaceX — SpaceX is the bailout vehicle (reply stack overnight).
Implication: DOWN TSLA Caution + SPCX Watch reinforced — bailout-vehicle framing. Standing sleeves unchanged. Paper only.
x.com/alojoh/status/2115129814378283381
mixed@BowTiedBull · 2026-10-28 03:27 HKT · NEW
BowTiedBull: Anthropic filing has weird stuff; doing math on 60k MSFT layoffs.
Implication: MIXED Anthropic IPO / MSFT AI-efficiency colour — soft single-name; no sleeve invented.
x.com/BowTiedBull/status/2115163520107241626
mixed@zephyr_z9 · 2026-10-28 01:47 HKT · NEW
Zephyr RT: Kimi K3.1 will get better economics soon (thanks to DeepSeek).
Implication: MIXED China OSS / Kimi economics colour — soft a-rank adjacency; not Korea cash.
x.com/zephyr_z9/status/2115138442757800132
mixed@citrini · 2026-10-28 04:06 HKT · NEW
Citrini RT Farley: AI drug-design works but bottlenecks = monkeys/testing not compute; AI-buildout financing reflexive risk real.
Implication: MIXED AI-bio vs AI-infra financing colour — soft single-name.
x.com/citrini/status/2115173248677839127
up@jukan05 · 2026-10-27 16:53 HKT · PRIOR
PRIOR (Tue eve): Jukan: KR media — SK hynix plans KRW 60T (~$46.2B) shareholder return at Oct 28 3Q earnings (₩30T buybacks + ₩30T dividends); Samsung reportedly pursuing ₩110T (~$82.9B) return plan.
Implication: UP 000660 / 005930 capital-return colour into Wed print — constructive vs memory tape; large special-div/buyback optics. Paper only until announced.
x.com/jukan05/status/2115003975611408820
down@alojoh · 2026-10-27 16:24 HKT · PRIOR
PRIOR (Tue eve): AJ: Elon's largest-ever Tesla share sales coincided with peak Tesla operational profitability; since Musk cashed out, underlying op performance deteriorated dramatically (one-time-adjusted downhill).
Implication: DOWN TSLA — compounds Q3 $271M/1% op-margin collapse + SpaceX-bail colour. Standing Caution reinforced; no Avoid invented on public X. Soft TSLA.
x.com/alojoh/status/2114996617354850339
up@jukan05 · 2026-10-27 15:15 HKT · PRIOR
PRIOR (Tue eve): Jukan: KR media — major Chinese CSPs (Alibaba, Tencent, ByteDance) requested LTAs for server memory from Samsung + SK hynix; some seeking ultra-long contracts through 2035 covering DDR5 and LPDDR5.
Implication: UP 000660 / 005930 / DDR5 server-memory demand — multi-year LTA optics beyond typical 3–5y. Constructive HBM-adjacent commodity DRAM tightness. Soft memory sleeve.
x.com/jukan05/status/2114979317977665829
mixed@jukan05 · 2026-10-27 15:11 HKT · PRIOR
PRIOR (Tue eve): Jukan: Jiemian — Apple relaxed yield QC for iPhone Duo amid limited capacity; higher chance of display-failure units; QC for Duo called worst in company history.
Implication: MIXED/DOWN AAPL foldable / Duo launch optics — QC/yield overhang into volume. Soft near-term foldable narrative; paper only.
x.com/jukan05/status/2114978272614457467
mixed@alojoh · 2026-10-27 15:10 HKT · PRIOR
PRIOR (Tue eve): AJ: Elon is salesperson of the year for all SpaceX competitors (quote: sovereign satcom response — Canada Telesat CAD2.3B, Finland ICEYE/Nokia, EU IRIS² +€4B/348 sats, KR Nuri, JP AST/Rakuten $1B, UA UASAT).
Implication: MIXED SpaceX hegemony — sovereign-satcom spend UP for competitors / soft for sole-source Starlink leverage. Complements afternoon SpaceX-bail + VR200 colour.
x.com/alojoh/status/2114977951389209087
up@FirstSquawk · 2026-10-27 21:45 HKT · PRIOR
PRIOR (Tue eve): Home: Boeing CEO Ortberg expects 'large growth' in defense business (CNBC); financial uncertainty in portfolio narrowing.
Implication: UP BA defense — CEO large-growth colour vs Q3 commercial soft. Soft BA.
x.com/FirstSquawk/status/2115077368280953104
mixed@Reuters · 2026-10-27 21:40 HKT · PRIOR
PRIOR (Tue eve): Home: Hold or sell? High Treasury yields spur US banks to rethink bond portfolios.
Implication: MIXED US banks / rates — high-yield AOCI rethink colour. Soft banks.
x.com/Reuters/status/2115076117405077873
up@Reuters · 2026-10-27 21:35 HKT · PRIOR
PRIOR (Tue eve): Home: Yemen's Houthis say they hit Saudi Ras Tanura oil refinery with missile.
Implication: UP oil geopolitics — Ras Tanura strike claim. Soft crude / energy beta.
x.com/Reuters/status/2115074826524082370
mixed@elerianm · 2026-10-27 21:34 HKT · PRIOR
PRIOR (Tue eve): Home: Fed two-day meeting underway — ~10% Oct cut priced / ~80% December (Bloomberg).
Implication: MIXED Fed path — Oct largely priced out; Dec still base. Soft rates.
x.com/elerianm/status/2115074551776444564
up@FirstSquawk · 2026-10-27 21:31 HKT · PRIOR
PRIOR (Tue eve): Home: US open — NDX +0.50% / 26,299.83; S&P +0.31% / 7,700.42; Dow +0.04% / 52,384.42.
Implication: UP US equities open — constructive risk-on into session. Soft beta.
x.com/FirstSquawk/status/2115073900464001446
up@GavinSBaker · 2026-10-27 21:28 HKT · PRIOR
PRIOR (Tue eve): Home: Anthropic S-1 — Fortune 500 customers paying $100K+/yr averaged under 0.1% of those customers' total expenses in Sep'26; over half of F500 in that group (~$75B rev context).
Implication: UP Anthropic / AI-software TAM colour — low wallet-share implies runway. Soft AI-software sleeve.
x.com/GavinSBaker/status/2115073167756554522
up@FirstSquawk · 2026-10-27 21:24 HKT · PRIOR
PRIOR (Tue eve): Home: AMD to invest $1B in Meta equity offering; AMD Helios now running at Meta.
Implication: UP AMD / META AI-infra partnership — equity + Helios deployment colour. Soft AMD.
x.com/FirstSquawk/status/2115072020627247524
up@wallstengine · 2026-10-27 21:14 HKT · PRIOR
PRIOR (Tue eve): Home: Anduril & Qualcomm teaming on BlueChip — US-made rugged Snapdragon X laptops for military/gov/first responders (WSJ).
Implication: UP QCOM / Anduril defense-PC colour — sovereign hardware narrative. Soft QCOM.
x.com/wallstengine/status/2115069630184317094
up@aleabitoreddit · 2026-10-27 20:20 HKT · PRIOR
PRIOR (Tue eve): Home: More memory durability for $MU — KeyBanc: GOOGL discussing memory LTA extensions through 2035; Samsung ~70% capacity allocated through 2031.
Implication: UP MU / memory cycle durability — aligns Jukan CN CSP LTA through 2035. Soft MU + KR memory.
x.com/aleabitoreddit/status/2115056034763137169
mixed@wallstengine · 2026-10-27 19:33 HKT · PRIOR
PRIOR (Tue eve): Home: Amazon internally forecasting $612M gross loss for devices in 2026 vs $438M target; surging memory chip costs a major factor (BI).
Implication: MIXED AMZN devices DOWN / memory ASP UP — memory-cost pressure confirms tightness. Soft AMZN hardware; constructive memory.
x.com/wallstengine/status/2115044131546574865
mixed@FirstSquawk · 2026-10-27 19:33 HKT · PRIOR
PRIOR (Tue eve): Home: Boeing Q3 — Rev $24.19B vs $23.85B est; core loss/sh 34c vs 21c est; OCF $1.50B vs $1.24B; Adj FCF $464M vs $325M; 737 toward 47/mo; 777X first delivery 2027 on track.
Implication: MIXED BA — rev/FCF beat vs wider core loss; production stabilise colour. Soft BA.
x.com/FirstSquawk/status/2115044113112539176
mixed@FirstSquawk · 2026-10-27 20:31 HKT · PRIOR
PRIOR (Tue eve): Home: US Durable Goods Sep P +1.8% (est 1.9%); core cap-goods orders +0.5% / shipments +1.2%; ZH notes core durables +18th month, AI-spend proxy dips.
Implication: MIXED US capex — durable streak intact; AI-proxy soft. Soft macro.
x.com/FirstSquawk/status/2115058746884014251
mixed@jukan05 · 2026-10-27 10:58 HKT · PRIOR
PRIOR: PRIOR (Tue aft): Jukan: Japan conservative capacity → Chinese materials (Sinocera / 国瓷材料) high-end MLCC powders qualify; JP cedes share; prefers Taiwanese stocks over JP materials/components.
Implication: MIXED JP materials DOWN / China+TW materials UP — structural share shift in MLCC powders beyond this cycle. Soft single-name; no KR cash same-session.
x.com/jukan05/status/2114914662336868680
up@jukan05 · 2026-10-27 09:51 HKT · PRIOR
PRIOR: PRIOR (Tue aft): Jukan: SpaceX set to be largest VR200 buyer in 2027E (20k racks on 30k+ demand / ~10GW) — quotes Robust VR200 / Hon Hai share colour.
Implication: UP SpaceX / VR200 / Hon Hai (2317 TT) rack demand colour — constructive vs AJ neocloud Caution (Elon cost-of-capital edge). Soft 2317 + SpaceX-adjacent; paper only.
x.com/jukan05/status/2114897732196573599
Dropped: alojoh Kalshi/Talarico politics — skip; alojoh pigeon-debate reply — skip culture; BowTiedBull W-2 vs biz sale lifestyle — skip; @alojohhardcore unread_protected this AM (no computerUse; eve HC colour carried as PRIOR context only — not re-scraped); Home/Following unavailable (no computerUse).
DART material KR
Age cut ≥ 2026-10-27 15:40 KST (+ anything stamped Wed). n_items=13. Last scan 2026-10-28 13:23 KST (Asia/Seoul) — KEEP×3 (Gabia 079940 Align withdrawal UP 8%+ don’t-chase; HD Hyundai Heavy Industries 329180 MIXED 1-3%; HD Hyundai Marine Engine 071970 UP 3-8%). ENGLISH only. Paper only — no live trade recs. Drops this fire: Dear U 376300 EGM articles/new business purposes; LX International IR/earnings-notice; broker prospectus/ELS/일괄신고; Eugene/Samsung/NH/KB securities wraps.
up 8%+Gabia 079940 · KOSDAQ · 2026-10-28 13:17 KST · p≈5%
Align Partners withdraws voting-rights injunction + inspector petitions (control-dispute pair; companion rcp 20261028900210)
Wed 28 Oct 13:16–13:17 KST (mid-afternoon): Align Partners withdraws both of its Oct-6 control-dispute court petitions against Gabia — the voting-rights injunction and the inspector appointment. UP: activist court overhang lifts when the applicant itself pulls both filings (pressure/halt-risk de-escalation on a thin KOSDAQ control name), not a fresh injunction grant. 8%+: control-dispute resolution on a name that can gap teens–limit is shock-vol class (Gabia/failed-tender volatility family); refuse 1-3% under-size. p≈5%: enrich with live already +25.9% / high +27.7% near the KOSDAQ ~30% limit → first clip fully spent; leftover is don’t-chase / overnight residual only (Tomato leftover-p-is-tape).
Why direction: Applicant Align Partners withdraws both voting-rights injunction and inspector petitions → UP overhang/court-pressure relief, not MIXED fresh injunction grant. · Why magnitude: Thin KOSDAQ control-dispute de-escalation → UP 8%+ shock-vol class; live already +26% near daily limit confirms; refuse 1-3% under-size. · Why probability: Mid-afternoon 13:16 with live already +25.9% / high +27.7% → ~5% don’t-chase leftover only; same-session band spent.
DART 20261028900214 · desk markets-desk
mixed 1-3%HD Hyundai Heavy Industries 329180 · KOSPI · 2026-10-28 13:15 KST · p≈32%
Q3 consol sales ₩5.754tn (−9.1% QoQ / +30.2% YoY) · OP ₩899.2bn (−13.5% QoQ / +61.3% YoY) · NI ₩354.3bn (−56.9% QoQ / −17.8% YoY) · IR 14:00
Wed 28 Oct 13:15 KST (mid-afternoon into 14:00 IR): HD Hyundai Heavy Industries prints Q3 consol OP ₩899bn (+61% YoY) on sales ₩5.75tn (+30% YoY) but OP −13.5% QoQ and NI −57% QoQ / −18% YoY. MIXED: strong YoY OP vs sequential OP fade and a much softer NI print (LG Display / two-way earnings class) — refuse clean UP. 1-3%: liquid mega shipyard band compression (HMM/Samsung Heavy class); refuse 3-8%/8% off YoY OP % alone. p≈32%: live still near flat (−0.9% / high only +1.5%) ~5 min after stamp with IR at 14:00 ahead → usable same-session leftover into the briefing, not a spent first clip.
Why direction: YoY OP +61% / sales +30% vs QoQ OP −14% and NI −57% QoQ / −18% YoY → MIXED two-way, not clean UP. · Why magnitude: Liquid mega KOSPI shipyard → MIXED 1-3% band compression; refuse higher bands off YoY OP % (sales%≠band). · Why probability: Mid-afternoon 13:15 with live ~−0.9% / high +1.5% and IR 14:00 ahead → ~32% unused leftover into IR/close.
DART 20261028800199 · desk markets-desk
up 3-8%HD Hyundai Marine Engine 071970 · KOSPI · 2026-10-28 13:15 KST · p≈28%
Q3 consol sales ₩211.4bn (+65% QoQ / +93.7% YoY) · OP ₩60.29bn (+92.7% QoQ / +197% YoY) · NI ₩46.52bn (+45.9% QoQ / +106% YoY)
Wed 28 Oct 13:15 KST (mid-afternoon): HD Hyundai Marine Engine prints Q3 consol OP ₩60.3bn (+93% QoQ / +197% YoY) on sales ₩211bn (+65% QoQ / +94% YoY) with NI also green both ways. UP: both sequential and YoY legs green on OP/sales/NI — clean earnings shock, not YoY-up/QoQ-fade MIXED. 3-8%: mid-cap engine name with ~3× YoY OP clears the mid band; refuse 8%+ must-print on a liquid-enough KOSPI and refuse 1-3% under-size. p≈28%: enrich ~5 min after stamp with live already +3.1% / high +4.4% — lower half of the 3-8% band printed; leftover is residual into close, not unused full band.
Why direction: Q3 OP +93% QoQ / +197% YoY with sales and NI also up both ways → UP clean earnings shock, not MIXED. · Why magnitude: Mid-cap KOSPI + multi-x YoY OP with green QoQ → UP 3-8%; refuse 8%+ must-print and 1-3% under-size. · Why probability: Mid-afternoon 13:15 with live already +3.1% / high +4.4% → ~28% unused leftover into close; lower band already voted.
DART 20261028800200 · desk markets-desk
up 3-8%Samsung Electro-Mechanics 009150 · KOSPI · 2026-10-28 11:58 KST · p≈10%
Q3 consol sales ₩3.763tn (+8.9% QoQ / +30.3% YoY) · OP ₩691.0bn (+56.9% QoQ / +165.5% YoY) · NI ₩485.0bn
Wed 28 Oct 11:58 KST (mid-session): Samsung Electro-Mechanics prints Q3 consol prelim with OP ₩691bn (+57% QoQ / +166% YoY) on sales ₩3.76tn (+9% QoQ / +30% YoY) — both legs green, not a YoY-up/QoQ-fade MIXED. UP: sequential and YoY OP shock on a components mega-cap clears a clean bullish earnings read (SK hynix-class blowout, not LG Display MIXED). 3-8%: ~₩98tn liquid KOSPI compresses expected drift (refuse 8%+ as must-print band even with multi-x YoY OP); sales%≠band. p≈10%: enrich ~23 min after stamp with live already +9.6% / high +10.7% through the called band → don’t-chase / overnight residual only (Tomato leftover-p-is-tape).
Why direction: Q3 OP +57% QoQ and +166% YoY with sales also up both ways → UP clean earnings shock, not MIXED two-way. · Why magnitude: ~₩98tn liquid KOSPI mega → UP 3-8% band compression (SK hynix class); refuse 8%+ expected drift and 1-3% under-size on a multi-x YoY OP print. · Why probability: Mid-session 11:58 with live already +9.6% / high +10.7% ~23 min later → ~10% don’t-chase leftover only; first clip spent.
DART 20261028800169 · desk markets-desk
up 3-8%Dongkoo Bio&Pharma 006620 · KOSDAQ · 2026-10-28 11:41 KST · p≈12%
Already-held treasury cancel 822,134 sh (2.89% OS) · book ₩3.00bn · cancel 10 Nov · NH trust early-exit companion
Wed 28 Oct 11:41 KST (mid-session): Dongkoo Bio&Pharma cancels already-held treasury 822k sh (2.89% OS / book ₩3.00bn) on 10 Nov after early-exiting the finished ₩3bn NH trust. UP: permanent float shrink on a ~₩90bn KOSDAQ (Shinsegae I&C / Handsome ~3% OS cancel class), not hold-after/ESOP. 3-8%: ~3% OS permanent cancel on a mid/small-cap clears the mid band; refuse 8%+ (no new cash bid / no premium tender) and refuse 1-3% under-size. p≈12%: live already −0.6% / high only +0.5% ~7 min after stamp so same-session leftover collapses to overnight residual (opposite-tape rule); product is next open, not chase.
Why direction: Already-held treasury cancel (~2.89% OS) after finished trust → UP permanent float shrink, not MIXED process noise. · Why magnitude: ~2.89% OS / ~₩3.0bn book on ~₩90bn KOSDAQ → UP 3-8% (Shinsegae I&C / Handsome class); refuse 8%+ (no new bid) and 1-3% under-size. · Why probability: Mid-session 11:41 with live already −0.6% opposite the call → ~12% overnight residual only; don’t fight the tape.
DART 20261028900158 · desk markets-desk
mixed 8%+JC Chemical 137950 · KOSDAQ · 2026-10-28 11:32 KST · p≈12%
Q3 consol sales ₩186.2bn (+68% YoY / +30.4% QoQ) · OP ₩9.88bn (+437% YoY / −13.7% QoQ) · NI black-turn YoY / −64.5% QoQ
Wed 28 Oct 11:32 KST (mid-session): JC Chemical prints Q3 consol sales ₩186.2bn (+68% YoY / +30% QoQ) and OP ₩9.88bn (+437% YoY) but OP −13.7% QoQ and NI −64.5% QoQ after a YoY black-turn. MIXED: YoY OP shock vs sequential OP/NI fade on rising sales (LS Eco / two-way earnings class) — refuse clean UP. 8%+: thin ~₩70bn KOSDAQ with a multi-x YoY OP print is shock-vol class (high already +8.1%); refuse 1-3% under-size. p≈12%: ~18 min after stamp live faded to −2% after the +8.1% high so the 8%+ band is autopsy / don’t-chase; leftover is fade-or-overnight residual only.
Why direction: YoY OP +437% / NI black-turn vs QoQ OP −14% and NI −65% on rising sales → MIXED two-way, not clean UP. · Why magnitude: Thin ~₩70bn KOSDAQ + multi-x YoY OP → MIXED 8%+ shock-vol; high already +8.1% confirms; refuse 1-3% under-size. · Why probability: Mid-session 11:32 with live −2% after high +8.1% → ~12% unused leftover (don’t-chase / overnight residual).
DART 20261028900155 · desk markets-desk
up 3-8%Sewoon Medical 100700 · KOSDAQ · 2026-10-28 11:19 KST · p≈20%
Already-held treasury cancel 1,623,000 sh (3.71% OS) · book ₩4.03bn · cancel 11 Nov · SH-value purpose
Wed 28 Oct 11:19 KST (mid-session): Sewoon Medical cancels already-held treasury 1.623m sh (3.71% OS / book ₩4.03bn) on 11 Nov for shareholder value. UP: permanent float shrink on a ~₩103bn KOSDAQ (Shinsegae I&C / Handsome ~3% OS cancel class). 3-8%: ~3.7% OS permanent cancel clears the mid band; refuse 8%+ (no new cash bid) and 1-3% under-size. p≈20%: ~30 min after stamp live +2.0% / high already +6.5% so most of the 3-8% band is voted — leftover is fade-or-hold into close / overnight residual, not unused shock.
Why direction: Already-held treasury cancel (~3.71% OS) for SH value → UP permanent float shrink, not MIXED process noise. · Why magnitude: ~3.71% OS / ~₩4.0bn book on ~₩103bn KOSDAQ → UP 3-8%; refuse 8%+ (no new bid) and 1-3% under-size. · Why probability: Mid-session 11:19 with live +2.0% / high +6.5% → ~20% unused leftover into close; first clip largely printed.
DART 20261028900137 · desk markets-desk
up 1-3%d'Alba Global 483650 · KOSPI · 2026-10-28 11:00 KST · p≈15%
Cancel-bound treasury trust ₩10.0bn (~0.54% mcap / ~69k sh @ ₩144,800) · NH · buys 29 Oct→28 Apr · cancel after trust
Wed 28 Oct 11:00 KST (mid-session): d'Alba Global sets a NEW cancel-bound treasury trust at ₩10.0bn (~0.54% of ~₩1.85tn mcap / ~0.55% OS) via NH, buys 29 Oct→28 Apr, with cancel after the trust ends (later board). UP: cancel language + fresh cash bid on a liquid cosmetics KOSPI, not hold-after/ESOP. 1-3%: absolute size is sub-1% mcap on an ₩~tn name (Emart/DYC-smaller class) — refuse 3-8%/8% even with cancel path. p≈15%: live already +1.1% / high +3.5% ~20 min after stamp so the 1-3% band is largely voted; YTD ₩35bn already spent further cuts surprise.
Why direction: Cancel-bound open-market treasury trust (not hold-after/ESOP) → UP float-shrink bid, not MIXED process noise. · Why magnitude: ~0.54% of ~₩1.85tn mcap / ~0.55% OS → UP 1-3%; refuse 3-8%/8% on size despite cancel language. · Why probability: Mid-session 11:00 with live +1.1% / high +3.5% → ~15% unused leftover into close; prior ₩35bn YTD buys temper chase.
DART 20261028000114 · desk markets-desk
up 1-3%Woojin I&S 010400 · KOSPI · 2026-10-28 10:47 KST · p≈18%
Yongin Cluster Ph-4 HVAC&fire works ₩25.65bn · 15.6% FY25 sales · ~91% mcap · zero advance · progress-bill to Dec 2028 · SK ecoplant
Wed 28 Oct 10:47 KST (mid-session): Woojin I&S books a Yongin Cluster Ph-4 HVAC&fire construction award at ₩25.65bn — 15.6% of FY25 sales and ~91% of a tiny ~₩28bn mcap — with zero advance and progress-bill cash through Dec 2028 vs SK ecoplant. UP: signed named fab-cluster works (not preferred-bidder / affiliate restatement). 1-3%: classic construction face/mcap trap — refuse 3-8%/8% off ~91% mcap when cash dribbles ~2y with no down payment (IPARK/Seohan/HS Hwaseong class); sales%≠band. p≈18%: ~33 min after stamp live is −0.3% after a +3.4% high, so the first clip already printed/faded; leftover is fade-or-hold into close, not unused 8%+.
Why direction: Signed named Yongin Cluster HVAC&fire award vs SK ecoplant → UP backlog, not MIXED unsigned/preferred-bidder noise. · Why magnitude: ~91% of mcap but zero advance + progress-bill to Dec 2028 → UP 1-3%; refuse face/mcap 8%+ (construction trap); sales%≠band. · Why probability: Mid-session 10:47 with live already faded to −0.3% after +3.4% high → ~18% unused leftover; flat enrich ≠ Seohan-class unused alpha.
DART 20261028800112 · desk markets-desk
up 1-3%GigaVis 420770 · KOSDAQ · 2026-10-28 10:45 KST · p≈20%
China substrate AOI/repair gear PO ₩30.59bn (USD 23.13m) · 58.3% of FY25 sales · ~2.1% mcap · pay after ship
Wed 28 Oct 10:45 KST (mid-session): GigaVis books a Chinese substrate-maker PO for AOI/repair gear at ₩30.59bn (USD 23.13m) — 58.3% of FY25 sales but only ~2.1% of ~₩1.44tn mcap, with cash only after shipment through Oct 2027. UP: named non-affiliate China substrate equipment order on a core AOI/repair franchise with prior same-class work. 1-3%: sales%≠band — size vs mcap is ~2% and pay starts post-ship (refuse 3-8%/8%). p≈20%: live already ~+1.9% ~4 min after stamp so same-session leftover is thin; Tue already +16.5% on backlog narrative further cuts chase.
Why direction: Named China substrate AOI/repair equipment PO, non-affiliate, prior same-class work → UP order book, not MIXED process noise. · Why magnitude: ~2.1% of mcap + deferred post-ship cash through Oct 2027 → UP 1-3%; 58% of sales is disclosure materiality only (sales%≠band); refuse 3-8%. · Why probability: Mid-session 10:45 with live already ~+1.9% → ~20% unused leftover into close; prior-day backlog rip spends chase.
DART 20261028900110 · desk markets-desk
up 3-8%SK hynix 000660 · KOSPI · 2026-10-28 08:28 KST · p≈42%
Q3 prelim Rev ₩104.62T (+32% QoQ / +328% YoY; +7% vs cons) · OP ₩83.33T (+38% QoQ / +632% YoY; OPM 80%) · FY26 SH returns ~₩100T · Q3 DPS ₩20,000 · board buyback 14.92m sh / ₩20.008tn (~2% mcap) · 14 CSP LTAs 5y
Material UP 000660 keep — Q3 blowout + capital return + formal ₩20.008tn board buyback + LTA demand colour into TODAY IR.
Why direction: Blowout Q3 OP/OPM + Rev beat vs cons + concrete ~₩100T FY26 SH-return / DPS ₩20k / CSP LTA stack → UP into IR open, not MIXED print noise. · Why magnitude: Mega-cap KOSPI (~₩980T mcap) after Tue already +5.18% → UP 3-8% open-auction leftover band (refuse 8%+); IR simultaneous with 09:00 open. · Why probability: Prelim/div/FD ~08:28 + formal buyback board stamp ~08:47 into 09:00 open (~12–32 min) → ~42% same-session leftover; Tue already +5.18% and IR simultaneous with open temper chase.
DART 20261028800036 · desk markets-desk
up 3-8%Woojin Ntec 457550 · KOSDAQ · 2026-10-28 07:46 KST · p≈35%
Amend: Daegu court stays 3-mo public-sector bid ban until 17 Nov · ban hit ~93.9% of 2025 sales
Wed 28 Oct 07:46 KST (pre-open): Woojin Ntec amends its 8 Oct public-sector bid-ban filing after Daegu court provisionally stays the 3-month ban through 17 Nov — the banned customer class was ₩42.1bn / 93.9% of 2025 sales (3-mo simple ₩10.5bn = 23.5% sales). UP: interim stay restores new-bid access into mid-Nov and softens an existential new-work overhang on a thin ~₩77bn nuclear/thermal O&M name (existing contracts were never cut). 3-8%: relief is real on a sold-down micro/small-cap, but stay is provisional not a final cancel (refuse 8%+ win-frame and 1-3% under-size). p≈35%: ~73 min into 09:00 auction is a real pre-open leftover clock; Oct 8 ban already crushed the tape so open gap is residual stay-credit, not first print of the ban.
Why direction: Court provisional stay of a 3-mo public-sector bid ban that covered ~94% of sales → UP relief vs ban overhang, not MIXED process noise. · Why magnitude: Existential new-bid overhang on ~₩77bn KOSDAQ softens, but stay expires/is provisional → UP 3-8%; refuse 8%+ final-win and 1-3% under-size. · Why probability: Pre-open ~07:46 into 09:00 auction (~73 min) → ~35% unused leftover; ban pain already in the tape since 8 Oct.
DART 20261028900004 · desk markets-desk
mixed 1-3%PI Advanced Materials 178920 · KOSPI · 2026-10-28 07:35 KST · p≈30%
3Q26 sales ₩55.5bn (−28.3% QoQ / −18.8% YoY) · OP ₩12.5bn (−45.5% QoQ / +7.9% YoY) · 9M OP +36.1%
Wed 28 Oct 07:35 KST (pre-open fair disclosure): PI Advanced Materials prints 3Q sales ₩55.5bn (−28.3% QoQ / −18.8% YoY) and OP ₩12.5bn (−45.5% QoQ) while YoY OP still +7.9% and 9M OP ₩49.6bn (+36.1% YoY) — two-way earnings on a ~₩491bn PI-film KOSPI name. MIXED: sequential sales/OP cliff is real; YoY OP and 9M still-green book refuse a clean DOWN dump (LG Innotek / Hanwha Systems two-way class). 1-3%: mid-cap band compression; sales%≠band and refuse 3-8%/8%+ off the QoQ OP % alone. p≈30%: ~85 min into 09:00 auction is a usable pre-open leftover clock on a liquid-enough name; Tue already +5.9% so open may gap on the QoQ fade rather than chase Tuesday’s bounce.
Why direction: QoQ sales/OP cliff vs still-green YoY OP and +36% 9M OP → MIXED two-way, not clean UP or DOWN. · Why magnitude: ~₩491bn KOSPI mid-cap → MIXED 1-3% band compression; refuse higher bands off QoQ OP % (sales%≠band). · Why probability: Pre-open ~07:35 into 09:00 (~85 min) → ~30% unused leftover; Tue already +5.9% is a partial tape vote into the print.
DART 20261028800002 · desk markets-desk