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Corporate Events - 18 August 2025 Today

HK Shares
|
SH-HK Shares
18 August 2025 Today
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2025-08-01
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2025-08-02
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2025-08-13
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2025-08-15
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2025-08-17
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2025-08-18 Today
18
2025-08-19
19
2025-08-20
20
2025-08-21
21
2025-08-22
22
2025-08-23
23
2025-08-24
24
2025-08-25
25
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2025-08-28
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2025-08-29
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2025-08-30
30
2025-08-31
31
      
Result Announcements
Code Stock Name Industry Period
00174.HK Gemini Investments (Holdings) Limited Property Investments INT RES/INT DIV (6-MTH-ENDED30/06/25)
00314.HK Sipai Health Technology Company Limited Health Care Supplies INT RES/INT DIV (6-MTH-ENDED30/06/25)
00327.HK PAX Global Technology Limited Computer Storage & Peripherals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00336.HK Huabao International Holdings Limited Food Additives INT RES/INT DIV (6-MTH-ENDED30/06/25)
00393.HK Glorious Sun Enterprises Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
00428.HK Cocoon Holdings Limited Investment Companies INT RES/INT DIV (6-MTH-ENDED30/06/25)
00468.HK Greatview Aseptic Packaging Company Limited Paper Packaging FIN DIV (Y.E.31/12/24)
00648.HK SoftMedx Healthcare Limited Health Care Services INT RES (6-MTH-ENDED30/06/25)
00780.HK Tongcheng Travel Holdings Limited Tourism INT RES (6-MTH-ENDED30/06/25)
00818.HK Hi Sun Technology (China) Limited Other Diversified Financial Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
00867.HK China Medical System Holdings Limited Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00954.HK Changmao Biochemical Engineering Company Limited Food Additives INT RES/ DIV (6-MTH-ENDED30/06/25)
01033.HK Sinopec Oilfield Service Corporation Oil & Gas Exploration & Production RES (6-MTH-ENDED30/06/25)
01062.HK China Development Bank International Investment Limited Investment Companies INT RES/INT DIV (6-MTH-ENDED30/06/25)
01177.HK Sino Biopharmaceutical Limited Biotechnology - Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
01298.HK Yunnan Energy International Co. Limited Health Care Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01368.HK Xtep International Holdings Limited Sportswear INT RES/INT DIV (6-MTH-ENDED30/06/25)
01882.HK Haitian International Holdings Limited Industrial Machinery INT RES/INT DIV (6-MTH-ENDED30/06/25)
02218.HK Yantai North Andre Juice Company Limited Beverages (Non-alcoholic) INT RES (6-MTH-ENDED30/06/25)
02268.HK WuXi XDC Cayman Inc. Biotechnology - Pharmaceuticals INT RES (6-MTH-ENDED30/06/25)
02283.HK TK Group (Holdings) Limited Industrial Machinery INT RES/INT DIV (6-MTH-ENDED30/06/25)
02292.HK Thing On Enterprise Limited Property Investments INT RES/INT DIV (6-MTH-ENDED30/06/25)
02522.HK Jiangxi Rimag Group Company Limited Health Care Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02566.HK Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02602.HK Onewo Inc. Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
03692.HK Hansoh Pharmaceutical Group Company Limited Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
03983.HK China BlueChemical Limited Fertilizers & Agricultural Chemicals INT RES (6-MTH-ENDED30/06/25)
06058.HK China Industrial Securities Int'l Financial Group Ltd. Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/06/25)
06868.HK Tenfu (Cayman) Holdings Company Limited Beverages (Non-alcoholic) INT RES/INT DIV (6-MTH-ENDED30/06/25)
08005.HK Yuxing InfoTech Investment Holdings Limited Consumer Electronics INT RES/ DIV (6-MTH-ENDED30/06/25)
08391.HK Cornerstone Technologies Holdings Limited Automotive Retail INT RES/ DIV (6-MTH-ENDED30/06/25)
09863.HK Zhejiang Leapmotor Technology Company Limited Automobile Manufacturers INT RES/INT DIV (6-MTH-ENDED30/06/25)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
10769.HK JP-N225@EP2603B NIK 2026/03/13 10,000 34825 0.151 400
10770.HK JP-N225@EP2603C NIK 2026/03/13 10,000 39800 0.150 800
10771.HK JP-N225@EC2603B NIK 2026/03/13 10,000 50000 0.250 560
19337.HK DSTENCT@EP2602A 00700 2026/02/20 10,000 499 0.250 100
19338.HK CI-ZGHL@EC2601A 00881 2026/01/27 5,000 18.8 0.170 10
19339.HK CI-MRES@EC2606A 01208 2026/06/15 2,000 6.08 0.250 5
19340.HK CI-TMEG@EC2609A 01698 2026/09/28 10,000 160.88 0.250 100
19341.HK GJKUASO@EC2604A 01024 2026/04/24 5,000 98.93 0.150 50
19342.HK MSSANDS@EP2602A 01928 2026/02/05 4,000 18.59 0.150 10
19343.HK BI-SMIC@EC2609B 00981 2026/09/23 2,500 69.04 0.160 50
19344.HK BISANDS@EC2607A 01928 2026/07/03 4,000 26.01 0.190 10
19345.HK BI-CSPC@EC2606C 01093 2026/06/22 10,000 16.89 0.170 5
19347.HK BIKUASO@EC2604A 01024 2026/04/24 5,000 98.93 0.160 50
19348.HK BIHDLIH@EC2601A 06862 2026/01/23 10,000 18.89 0.150 10
19349.HK JPTENCT@EP2602A 00700 2026/02/27 10,000 500 0.252 100
19350.HK UB-SMIC@EC2609A 00981 2026/09/23 2,500 69.04 0.150 50
19351.HK UB-AIA @EP2611A 01299 2026/11/27 10,000 66.94 0.150 50
19352.HK UB-AAC @EP2609A 02018 2026/09/23 2,500 40.86 0.150 50
19353.HK UB-MGMC@EC2604A 02282 2026/04/23 4,000 23.02 0.150 10
19354.HK UBSPDRG@EP2602A 02840 2026/02/05 500 2287 0.150 500
19357.HK UBJDCOM@EP2603A 09618 2026/03/16 2,500 107.58 0.250 50
19358.HK UBTENCT@EP2602A 00700 2026/02/20 10,000 466.88 0.250 100
19359.HK UBALIBA@EP2602A 09988 2026/02/20 5,000 108.68 0.250 50
19360.HK UBPINAN@EP2612A 02318 2026/12/17 25,000 53.83 0.150 50
19361.HK HS-TRIP@EC2602A 09961 2026/02/27 5,000 629.61 0.250 100
19362.HK HS-LINK@EC2602A 00823 2026/02/20 1,000 50.33 0.170 10
19363.HK HS-HSI @EP2601A HSI 2026/01/29 10,000 24477 0.150 8,600
19364.HK MBLININ@EC2605A 02331 2026/05/29 5,000 23.31 0.250 10
19365.HK MBJIANC@EC2605A 00358 2026/05/29 10,000 23.58 0.250 10
19366.HK BI-SMIC@EC2602B 00981 2026/02/20 2,500 50.93 0.180 50
19367.HK MB-TMEG@EC2602A 01698 2026/02/20 5,000 169.8 0.250 50
19368.HK MB-CGNP@EC2602A 01816 2026/02/20 1,000 3.888 0.250 1
19369.HK MBMIDEA@EC2608A 00300 2026/08/04 5,000 103.888 0.250 50
19370.HK BPTENCT@EP2603A 00700 2026/03/03 10,000 500 0.250 100
19371.HK CT-GEG @EC2601A 00027 2026/01/14 10,000 51.93 0.150 10
19372.HK CTLENOV@EP2601A 00992 2026/01/23 2,000 10.888 0.150 10
19373.HK CTJIANC@EP2607A 00358 2026/07/31 10,000 14.28 0.250 10
19374.HK HUKUASO@EC2604A 01024 2026/04/24 5,000 98.93 0.150 50
19375.HK HU-BRIC@EC2602A 01114 2026/02/24 10,000 3.972 0.150 4
19376.HK MB-CLIT@EC2611A 00772 2026/11/03 10,000 43.772 0.250 50
19377.HK MB-MNIU@EC2609A 02319 2026/09/02 10,000 23.19 0.250 10
19378.HK BP-MGP @EC2602A 01318 2026/02/20 10,000 128.88 0.250 100
19379.HK MB-HSPG@EC2602A 03692 2026/02/24 20,000 63.692 0.250 10
19380.HK MB-MRES@EC2606A 01208 2026/06/29 20,000 6.488 0.250 5
19381.HK HSSPDRG@EC2602B 02840 2026/02/04 500 2751 0.150 500
19382.HK HSSPDRG@EP2602A 02840 2026/02/05 500 2287 0.150 500
19383.HK HS-COVS@EC2602A 00688 2026/02/25 2,500 18.69 0.150 5
49772.HK BP#NQ100RP26124 Nasdaq 100 Index 2026/12/18 10,000 25200 0.250 234,000
49773.HK BP#NQ100RP26125 Nasdaq 100 Index 2026/12/18 10,000 27200 0.250 234,000
49774.HK SG#NQ100RC2603A Nasdaq 100 Index 2026/03/20 10,000 22300 0.250 234,000
49775.HK SG#NQ100RP2812V Nasdaq 100 Index 2028/12/15 10,000 26200 0.250 234,000
49776.HK SG#S&P RC2603A Standard & Poor 500 2026/03/20 10,000 6150 0.250 46,800
49777.HK SG#S&P RP2812H Standard & Poor 500 2028/12/15 10,000 7250 0.250 46,800
65782.HK DS#HSI RP2711F HSI 2027/11/29 10,000 25070 0.250 10,000
65783.HK DS#HSI RP2712Z HSI 2027/12/30 10,000 25250 0.250 10,000
65787.HK DS#HSI RP27121 HSI 2027/12/30 10,000 25400 0.250 10,000
65788.HK DS#HSI RP2711A HSI 2027/11/29 10,000 25850 0.250 10,000
65791.HK DS#HSI RP27122 HSI 2027/12/30 10,000 25600 0.250 10,000
65795.HK DS#HSI RP27123 HSI 2027/12/30 10,000 26050 0.250 10,000
65796.HK DS#HSI RP27124 HSI 2027/12/30 10,000 26500 0.250 10,000
65799.HK DS#HSI RC2711N HSI 2027/11/29 10,000 25513 0.250 10,000
65801.HK DS#HSI RC2711O HSI 2027/11/29 10,000 25300 0.250 10,000
65802.HK DS#HSI RC2711P HSI 2027/11/29 10,000 25050 0.250 10,000
65804.HK CI#HSI RP2804M HSI 2028/04/27 10,000 25070 0.250 10,000
65811.HK CI#HSI RP2804P HSI 2028/04/27 10,000 25250 0.250 10,000
65814.HK CI#HSI RP2804N HSI 2028/04/27 10,000 25450 0.250 10,000
65817.HK CI#HSI RC28078 HSI 2028/07/28 10,000 25050 0.250 10,000
65835.HK CI#HSI RC28079 HSI 2028/07/28 10,000 25200 0.250 10,000
65838.HK CI#HSI RC28024 HSI 2028/02/28 10,000 24900 0.250 10,000
65839.HK CI#HSI RP2804G HSI 2028/04/27 10,000 25600 0.250 10,000
65841.HK CI#HSI RC28051 HSI 2028/05/30 10,000 25513 0.250 10,000
65842.HK CI#HSI RC2807A HSI 2028/07/28 10,000 25350 0.250 10,000
65843.HK GJ#HSI RC28071 HSI 2028/07/28 10,000 25400 0.250 10,000
65846.HK GJ#HSI RC28072 HSI 2028/07/28 10,000 25100 0.250 10,000
65865.HK GJ#HSI RC28073 HSI 2028/07/28 10,000 24800 0.250 10,000
65868.HK GJ#HSI RP2804O HSI 2028/04/27 10,000 26050 0.250 10,000
65872.HK GJ#HSI RP2804P HSI 2028/04/27 10,000 26550 0.250 10,000
65875.HK MS#HSI RP2804Y HSI 2028/04/27 10,000 25450 0.250 10,000
65877.HK MS#HSI RP28039 HSI 2028/03/30 10,000 25300 0.250 10,000
65878.HK MS#HSI RP2804I HSI 2028/04/27 10,000 25070 0.250 10,000
65879.HK MS#HSI RP2804J HSI 2028/04/27 10,000 25580 0.250 10,000
65885.HK MS#HSI RP2803A HSI 2028/03/30 10,000 25740 0.250 10,000
65888.HK MS#HSI RP2804M HSI 2028/04/27 10,000 26220 0.250 10,000
65892.HK MS#HSI RC2808E HSI 2028/08/30 10,000 25060 0.250 10,000
65893.HK MS#HSI RC2807T HSI 2028/07/28 10,000 25220 0.250 10,000
65899.HK MS#HSI RC2808F HSI 2028/08/30 10,000 25368 0.250 10,000
65900.HK MS#HSI RC2808G HSI 2028/08/30 10,000 25513 0.250 10,000
65901.HK MS#HSBC RC2805A 00005 2028/05/30 4,000 95.5 0.250 100
65904.HK MS#TENCTRP2807A 00700 2028/07/28 5,000 640.8 0.250 500
65905.HK MS#TENCTRC2603B 00700 2026/03/30 5,000 557.2 0.250 500
65915.HK BI#HSI RC2801W HSI 2028/01/25 10,000 24718 0.250 10,000
65916.HK BI#HSI RC2801X HSI 2028/01/25 10,000 24918 0.250 10,000
65918.HK BI#HSI RC2801Y HSI 2028/01/25 10,000 25118 0.250 10,000
65928.HK BI#HSI RC2801Z HSI 2028/01/25 10,000 25339 0.250 10,000
65929.HK BI#HSI RP2801W HSI 2028/01/25 10,000 25788 0.250 10,000
65935.HK BI#HSI RP2801X HSI 2028/01/25 10,000 26288 0.250 10,000
65937.HK BI#HSI RP2801Y HSI 2028/01/25 10,000 26488 0.250 10,000
65938.HK BI#HSI RP2801Z HSI 2028/01/25 10,000 26688 0.250 10,000
65940.HK HS#HSI RP2803X HSI 2028/03/30 10,000 25450 0.250 10,000
65958.HK HS#HSI RP2803J HSI 2028/03/30 10,000 25088 0.250 10,000
65959.HK HS#HSI RP2803C HSI 2028/03/30 10,000 25288 0.250 10,000
65963.HK HS#TENCTRP2711M 00700 2027/11/01 5,000 578 0.250 500
65965.HK HS#HSI RP2803D HSI 2028/03/30 10,000 25968 0.250 10,000
65970.HK HS#HSI RP2803E HSI 2028/03/30 10,000 26128 0.250 10,000
65986.HK HS#HSI RP2803S HSI 2028/03/30 10,000 25600 0.250 10,000
65987.HK HS#HSI RP2803V HSI 2028/03/30 10,000 26328 0.250 10,000
65989.HK HS#HSI RP2803Y HSI 2028/03/30 10,000 26600 0.250 20,000
65995.HK JP#HSI RP2803B HSI 2028/03/30 10,000 25070 0.250 10,000
65997.HK JP#HSI RP2803D HSI 2028/03/30 10,000 25450 0.250 10,000
65998.HK JP#HSI RP2803K HSI 2028/03/30 10,000 25200 0.250 10,000
65999.HK JP#TENCTRP2807G 00700 2028/07/14 5,000 583 0.250 500
66000.HK JP#HSI RP2803F HSI 2028/03/30 10,000 25600 0.250 10,000
66002.HK JP#HSI RP2803I HSI 2028/03/30 10,000 25730 0.250 10,000
66009.HK JP#HSI RC2807S HSI 2028/07/28 10,000 25400 0.250 10,000
66029.HK JP#HSI RC2808J HSI 2028/08/30 10,000 25100 0.250 10,000
66030.HK JP#HSI RP2803C HSI 2028/03/30 10,000 26060 0.250 10,000
66034.HK JP#HSI RC2804E HSI 2028/04/27 10,000 24950 0.250 10,000
66036.HK JP#HSI RC28073 HSI 2028/07/28 10,000 25513 0.250 10,000
66037.HK JP#HSI RP28044 HSI 2028/04/27 10,000 26220 0.250 10,000
66038.HK JP#HSI RC28075 HSI 2028/07/28 10,000 25250 0.250 10,000
66041.HK JP#HSI RP2803H HSI 2028/03/30 10,000 25890 0.250 10,000
66052.HK JP#TENCTRP2807H 00700 2028/07/14 5,000 600.2 0.250 500
66071.HK JP#ALIBARC2611A 09988 2026/11/06 5,000 103.5 0.250 500
66075.HK JP#TENCTRP2807I 00700 2028/07/14 5,000 683.2 0.250 500
66078.HK JP#POMRTRP2808B 09992 2028/08/08 10,000 306 0.250 500
66079.HK JP#HKEX RC2805C 00388 2028/05/12 5,000 430 0.250 500
66080.HK JP#TENCTRC2607J 00700 2026/07/10 5,000 580.8 0.250 500
66081.HK JP#WUXI RC2607D 02269 2026/07/10 5,000 27 0.250 100
66088.HK JP#TENCTRC2607K 00700 2026/07/10 5,000 562.8 0.250 500
66089.HK JP#ALIBARC26071 09988 2026/07/10 10,000 122 0.250 100
66094.HK JP#TENCTRP2807J 00700 2028/07/14 5,000 703.2 0.250 500
66095.HK JP#HSBC RC2806F 00005 2028/06/09 4,000 97.4 0.250 100
66096.HK JP#POMRTRP2808C 09992 2028/08/08 10,000 316 0.250 500
66097.HK JP#XIAMIRC2603X 01810 2026/03/13 2,000 52.2 0.250 100
66100.HK JP#XIAMIRC2603Y 01810 2026/03/13 2,000 50.8 0.250 100
66101.HK JP#TENCTRC2607L 00700 2026/07/10 5,000 573.8 0.250 500
66104.HK JP#ALIBARC26072 09988 2026/07/10 10,000 118.5 0.250 100
66105.HK JP#PINANRC2807F 02318 2028/07/14 5,000 53.6 0.250 100
66106.HK JP#BYD RC2607K 01211 2026/07/10 5,000 109.6 0.250 100
66112.HK JP#HKEX RC2705F 00388 2027/05/14 5,000 420 0.250 500
66124.HK HS#XIAMIRC2601Q 01810 2026/01/26 2,000 51.6 0.250 100
66125.HK HS#BYD RC2611B 01211 2026/11/09 5,000 108.5 0.250 100
66126.HK HS#TENCTRC2602G 00700 2026/02/23 5,000 567 0.250 500
66128.HK HS#TENCTRP2803A 00700 2028/03/06 5,000 658 0.250 500
66129.HK HS#POMRTRC2602A 09992 2026/02/23 10,000 249 0.250 500
66137.HK HS#TENCTRC2602H 00700 2026/02/02 5,000 581 0.250 500
66139.HK HS#ALIBARC2603P 09988 2026/03/16 10,000 117.5 0.250 100
66142.HK HS#ALIBARC2602B 09988 2026/02/02 10,000 121.5 0.250 100
66143.HK UB#HSI RP2804G HSI 2028/04/27 10,000 25070 0.250 10,000
66161.HK UB#HSI RP2803D HSI 2028/03/30 10,000 25200 0.250 10,000
66165.HK UB#HSI RP2803E HSI 2028/03/30 10,000 25350 0.250 10,000
66166.HK UB#HSI RP2704K HSI 2027/04/29 10,000 25500 0.250 10,000
66167.HK UB#HSI RP28022 HSI 2028/02/28 10,000 25600 0.250 20,000
66171.HK UB#HSI RP2704T HSI 2027/04/29 10,000 25650 0.250 10,000
66182.HK UB#ALIBARC2607T 09988 2026/07/06 10,000 120 0.250 100
66183.HK UB#XIAMIRC2603E 01810 2026/03/18 20,000 51.6 0.250 100
66184.HK UB#JDCOMRC2805E 09618 2028/05/08 2,500 107.5 0.250 500
66185.HK UB#NTES RC2604F 09999 2026/04/20 5,000 183 0.250 500
66190.HK UB#HSI RP2704F HSI 2027/04/29 10,000 25838 0.250 10,000
66191.HK UB#MTUANRC2610B 03690 2026/10/09 10,000 117.5 0.250 100
66206.HK UB#MTUANRC2610C 03690 2026/10/23 5,000 104.5 0.250 500
66214.HK UB#TENCTRC2606U 00700 2026/06/09 5,000 581 0.250 500
66215.HK UB#ALIBARC2608C 09988 2026/08/20 5,000 103.8 0.250 500
66224.HK UB#XIAMIRC2603F 01810 2026/03/26 10,000 52.6 0.250 50
66226.HK UB#POMRTRP2808C 09992 2028/08/04 10,000 346 0.250 500
66231.HK UB#POMRTRP2807A 09992 2028/07/31 10,000 326 0.250 500
66232.HK UB#POMRTRC2601C 09992 2026/01/21 10,000 204 0.250 500
66235.HK UB#TENCTRP2807D 00700 2028/07/04 5,000 683.2 0.250 500
66241.HK UB#TENCTRP2807E 00700 2028/07/05 5,000 703.2 0.250 500
66246.HK UB#AIA RC2607A 01299 2026/07/07 20,000 72.4 0.250 100
66253.HK UB#INBIORC2602B 01801 2026/02/27 5,000 85.4 0.250 100
66256.HK UB#CSPC RC2711A 01093 2027/11/29 20,000 9.7 0.250 10
66257.HK UB#ALIBARC2607U 09988 2026/07/06 10,000 121.5 0.250 100
66261.HK UB#HSI RP2803F HSI 2028/03/30 10,000 25988 0.250 10,000
66280.HK UB#HSI RP2803G HSI 2028/03/30 10,000 26168 0.250 10,000
66284.HK UB#HSI RP2803J HSI 2028/03/30 10,000 26318 0.250 10,000
66285.HK UB#HSI RC2808Q HSI 2028/08/30 10,000 25513 0.250 10,000
66287.HK UB#HSI RC28077 HSI 2028/07/28 10,000 25350 0.250 10,000
66292.HK UB#HSI RC2808R HSI 2028/08/30 10,000 25200 0.250 10,000
66299.HK UB#HSI RC28078 HSI 2028/07/28 10,000 25050 0.250 10,000
66301.HK UB#HSI RC2808S HSI 2028/08/30 10,000 24900 0.250 10,000
66306.HK UB#HSI RC2710E HSI 2027/10/28 10,000 25400 0.250 20,000
66310.HK UB#HSI RC2710K HSI 2027/10/28 10,000 24900 0.250 20,000
66312.HK UB#TENCTRC2606V 00700 2026/06/23 5,000 569.8 0.250 500
66314.HK UB#TENCTRC2606W 00700 2026/06/26 5,000 560.8 0.250 500
66328.HK UB#CSPC RP2610A 01093 2026/10/06 20,000 12.3 0.250 10
66329.HK UB#INBIORP2702A 01801 2027/02/11 5,000 114.6 0.250 100
66330.HK UB#HSI RP2704A HSI 2027/04/29 10,000 29600 0.400 10,000
66333.HK BP#HSI RP2903I HSI 2029/03/28 10,000 25700 0.250 10,000
66347.HK BP#HSI RP2903J HSI 2029/03/28 10,000 25350 0.250 10,000
66348.HK BP#HSI RP2903K HSI 2029/03/28 10,000 25500 0.250 10,000
66351.HK BP#HSI RC28094 HSI 2028/09/28 10,000 25400 0.250 10,000
66352.HK BP#HSI RC2809V HSI 2028/09/28 10,000 25100 0.250 10,000
66387.HK BP#HSI RC2809N HSI 2028/09/28 10,000 25000 0.250 10,000
66408.HK BP#HSI RC2809T HSI 2028/09/28 10,000 24900 0.250 10,000
66409.HK BP#HSI RC28091 HSI 2028/09/28 10,000 25250 0.250 10,000
66411.HK BP#HSI RC28098 HSI 2028/09/28 10,000 25510 0.250 10,000
66412.HK BP#HSBC RC2805C 00005 2028/05/30 4,000 98.2 0.250 100
66416.HK BP#GEELYRC2607D 00175 2026/07/30 5,000 17.7 0.250 50
66417.HK BP#HKEX RC2803O 00388 2028/03/30 5,000 430 0.250 500
66418.HK BP#TENCTRC2601H 00700 2026/01/29 5,000 575.2 0.250 500
66419.HK BP#TENCTRC2601I 00700 2026/01/29 5,000 560.2 0.250 500
66435.HK BP#SMIC RC2602H 00981 2026/02/26 5,000 49.4 0.250 100
66441.HK BP#KUASORC2601F 01024 2026/01/29 10,000 70.7 0.250 100
66463.HK BP#BYD RC2601F 01211 2026/01/29 5,000 110.6 0.250 100
66465.HK BP#XIAMIRC2601E 01810 2026/01/29 20,000 51.4 0.250 100
66466.HK BP#MTUANRC2601B 03690 2026/01/29 10,000 117.5 0.250 100
66472.HK BP#POMRTRC2601C 09992 2026/01/29 10,000 247 0.250 500
66473.HK HS#HKEX RC2711H 00388 2027/11/08 5,000 433 0.250 500
66474.HK HS#MTUANRC2601P 03690 2026/01/26 10,000 116.5 0.250 100
66475.HK HS#NTES RC2607A 09999 2026/07/27 5,000 198 0.250 500
66485.HK HS#AIA RC2612C 01299 2026/12/21 2,000 71.4 0.250 100
66507.HK HS#KUASORC2602B 01024 2026/02/02 10,000 69.5 0.250 100
66509.HK CT#HSI RP2803A HSI 2028/03/30 10,000 25500 0.250 10,000
66513.HK CT#HSI RC2808C HSI 2028/08/30 10,000 25100 0.250 10,000
66516.HK CT#HSI RP2802Z HSI 2028/02/28 10,000 25700 0.250 10,000
66518.HK CT#XIAMIRC2602D 01810 2026/02/27 2,000 52.25 0.250 100
66525.HK CT#HSI RC2808D HSI 2028/08/30 10,000 25300 0.250 10,000
66527.HK CT#HSI RC2808E HSI 2028/08/30 10,000 25513 0.250 10,000
66530.HK SG#HSI RP2804V HSI 2028/04/27 10,000 25300 0.250 10,000
66531.HK SG#HSI RP28042 HSI 2028/04/27 10,000 25400 0.250 10,000
66533.HK SG#HSI RP2803X HSI 2028/03/30 10,000 25568 0.250 10,000
66534.HK SG#HSI RP2802J HSI 2028/02/28 10,000 25728 0.250 10,000
66537.HK SG#HSI RP2804J HSI 2028/04/27 10,000 25888 0.250 10,000
66538.HK SG#TENCTRP2812D 00700 2028/12/22 5,000 678 0.250 500
66545.HK SG#HSBC RC2606A 00005 2026/06/30 4,000 94.9 0.250 100
66550.HK SG#XIAMIRC2602I 01810 2026/02/27 2,000 50.6 0.250 100
66551.HK SG#POMRTRC2604A 09992 2026/04/29 10,000 244 0.250 500
66552.HK SG#AKESORC2606A 09926 2026/06/29 50,000 132 0.250 500
66556.HK SG#BYD RC2609C 01211 2026/09/30 5,000 108.6 0.250 100
66557.HK SG#HSI RC2808J HSI 2028/08/30 10,000 25513 0.250 10,000
66565.HK SG#HSI RC2807L HSI 2028/07/28 10,000 25368 0.250 10,000
66575.HK SG#HSI RC28104 HSI 2028/10/30 10,000 25228 0.250 10,000
66578.HK SG#HSI RC2808K HSI 2028/08/30 10,000 25068 0.250 10,000
66579.HK SG#HSI RC28105 HSI 2028/10/30 10,000 24908 0.250 10,000
66582.HK SG#HSI RP28031 HSI 2028/03/30 10,000 26038 0.250 10,000
66583.HK SG#HSI RP2804L HSI 2028/04/27 10,000 26268 0.250 10,000
66584.HK SG#HSI RP28041 HSI 2028/04/27 10,000 26428 0.250 10,000
66589.HK SG#HSI RP28044 HSI 2028/04/27 10,000 26578 0.250 10,000
66593.HK HS#HSI RC2808J HSI 2028/08/30 10,000 25513 0.250 10,000
66594.HK HS#HSI RC2808K HSI 2028/08/30 10,000 25100 0.250 10,000
66595.HK HS#HSI RC2808L HSI 2028/08/30 10,000 25328 0.250 10,000
66597.HK HS#HSI RP2803N HSI 2028/03/30 10,000 26528 0.250 10,000
66598.HK HS#HSI RC2808M HSI 2028/08/30 10,000 24900 0.250 10,000
66599.HK HS#HSI RP28032 HSI 2028/03/30 10,000 26728 0.250 10,000
66601.HK HS#TENCTRP2802C 00700 2028/02/21 5,000 703 0.260 500
66615.HK HS#TENCTRP2802D 00700 2028/02/07 5,000 673 0.250 500
Last Trading Date of Securities
Code Stock Name
10594.HK MS-N225@EC2509A
13171.HK CI-CMB @EC2508A
13243.HK JP-CMB @EC2508A
13533.HK BPLENOV@EC2508A
13547.HK CTLENOV@EC2508A
13721.HK JP-HSBC@EC2508A
13857.HK MSALIBA@EP2508A
13862.HK JPALIBA@EP2508B
13870.HK GJALIBA@EP2508A
13882.HK CILENOV@EC2508A
13897.HK UBALIBA@EP2508B
13905.HK MSTENCT@EC2508A
13926.HK CTALIBA@EP2508A
13952.HK JPTENCT@EC2508A
13960.HK DSALIBA@EP2508A
14000.HK UBTENCT@EC2508A
14071.HK BIALIBA@EP2508A
14324.HK MSMTUAN@EC2508A
14585.HK MSMTUAN@EP2508C
14595.HK MS-HSI @EC2508B
14601.HK MSTENCT@EC2508H
14628.HK GJ-HSBC@EP2508A
14656.HK JPTENCT@EC2508H
14684.HK HSTENCT@EC2508E
14837.HK BPALIHI@EC2508A
14900.HK SGTENCT@EC2508A
14909.HK MSTENCT@EC2509F
14913.HK MSJDCOM@EC2509B
14952.HK CTALIHI@EC2508A
14995.HK GSTENCT@EC2508A
15134.HK HS-BYD @EP2508C
15220.HK UBTENCT@EC2508G
15399.HK JPMTUAN@EC2508B
15419.HK HSMTUAN@EC2508A
15425.HK UBMTUAN@EC2508A
15632.HK GJMTUAN@EC2508A
15658.HK CTMTUAN@EC2508A
15672.HK JPMEITU@EC2508A
15702.HK SGMTUAN@EC2508A
15706.HK CTMEITU@EC2508A
16441.HK MS-CMB @EC2508A
16573.HK HSALIBA@EP2508C
17007.HK MBTENCT@EC2508A
18342.HK CTTENCT@EC2508A
25265.HK GJTENCT@EC2508A
25619.HK JPLENOV@EC2508A
25630.HK HSLENOV@EC2508A
25635.HK MSLENOV@EC2508A
25667.HK UBLENOV@EC2508A
27168.HK CT-CSPC@EC2508A
27170.HK HS-CSPC@EC2508A
27183.HK MS-HSBC@EC2509A
27224.HK MS-CSPC@EC2508A
28143.HK CI-NTES@EC2508A
28676.HK MS-CCB @EC2508A
28834.HK UBCSA50@EC2508B
29164.HK MS-HKEX@EC2509C
29208.HK SGCSA50@EC2508A
29362.HK BI-CSPC@EC2508A
50487.HK MS#HSI RC2805D
50676.HK MS#HSI RC2806L
60263.HK SG#BOCL RC2808B
60827.HK SG#GEELYRP2812D
62983.HK MS#HSI RC2711L
62984.HK MS#HSI RC2711Z
65098.HK BI#POMRTRP2602A
65266.HK UB#INBIORP2808A
65443.HK UB#KUASORC2602A
65488.HK UB#POMRTRP2702A
65547.HK JP#KUASORC2602F
65558.HK JP#HSI RP28035
65669.HK HS#HSI RP2804P
65782.HK DS#HSI RP2711F
65783.HK DS#HSI RP2712Z
65787.HK DS#HSI RP27121
65799.HK DS#HSI RC2711N
65801.HK DS#HSI RC2711O
65804.HK CI#HSI RP2804M
65811.HK CI#HSI RP2804P
65814.HK CI#HSI RP2804N
65835.HK CI#HSI RC28079
65841.HK CI#HSI RC28051
65842.HK CI#HSI RC2807A
65843.HK GJ#HSI RC28071
65846.HK GJ#HSI RC28072
65875.HK MS#HSI RP2804Y
65877.HK MS#HSI RP28039
65878.HK MS#HSI RP2804I
65893.HK MS#HSI RC2807T
65899.HK MS#HSI RC2808F
65900.HK MS#HSI RC2808G
65918.HK BI#HSI RC2801Y
65928.HK BI#HSI RC2801Z
65940.HK HS#HSI RP2803X
65958.HK HS#HSI RP2803J
65959.HK HS#HSI RP2803C
65963.HK HS#TENCTRP2711M
65995.HK JP#HSI RP2803B
65997.HK JP#HSI RP2803D
65998.HK JP#HSI RP2803K
65999.HK JP#TENCTRP2807G
66009.HK JP#HSI RC2807S
66029.HK JP#HSI RC2808J
66036.HK JP#HSI RC28073
66038.HK JP#HSI RC28075
66089.HK JP#ALIBARC26071
66097.HK JP#XIAMIRC2603X
66104.HK JP#ALIBARC26072
66139.HK HS#ALIBARC2603P
66142.HK HS#ALIBARC2602B
66143.HK UB#HSI RP2804G
66161.HK UB#HSI RP2803D
66165.HK UB#HSI RP2803E
66166.HK UB#HSI RP2704K
66182.HK UB#ALIBARC2607T
66224.HK UB#XIAMIRC2603F
66257.HK UB#ALIBARC2607U
66285.HK UB#HSI RC2808Q
66287.HK UB#HSI RC28077
66292.HK UB#HSI RC2808R
66306.HK UB#HSI RC2710E
66347.HK BP#HSI RP2903J
66348.HK BP#HSI RP2903K
66351.HK BP#HSI RC28094
66352.HK BP#HSI RC2809V
66409.HK BP#HSI RC28091
66411.HK BP#HSI RC28098
66412.HK BP#HSBC RC2805C
66441.HK BP#KUASORC2601F
66509.HK CT#HSI RP2803A
66513.HK CT#HSI RC2808C
66518.HK CT#XIAMIRC2602D
66525.HK CT#HSI RC2808D
66527.HK CT#HSI RC2808E
66530.HK SG#HSI RP2804V
66531.HK SG#HSI RP28042
66557.HK SG#HSI RC2808J
66565.HK SG#HSI RC2807L
66575.HK SG#HSI RC28104
66593.HK HS#HSI RC2808J
66594.HK HS#HSI RC2808K
66595.HK HS#HSI RC2808L
68370.HK MS#TENCTRC2508B
68934.HK MS#ALIBARC2508B
69085.HK MS#TENCTRC2508C
69731.HK MS#HSI RC2806D
 
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