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Corporate Events - 21 March 2025 Today

HK Shares
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SH-HK Shares
21 March 2025 Today
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2025-03-01
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2025-03-31
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Result Announcements
Code Stock Name Industry Period
00028.HK Tian An China Investments Company Limited Property Development ANN RES/ DIV (Y.E.31/12/24)
00034.HK Kowloon Development Company Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
00089.HK Tai Sang Land Development Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
00191.HK Lai Sun Garment (International) Limited Conglomerates INT RES/INT DIV (6-MTH-ENDED31/01/25)
00240.HK Build King Holdings Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
00255.HK Lung Kee Group Holdings Limited Industrial Machinery FIN RES/FIN DIV (Y.E.31/12/24)
00325.HK Bloks Group Limited Toys ANN RES/FIN DIV (Y.E.31/12/24)
00386.HK China Petroleum & Chemical Corporation Integrated Oil & Gas ANN RES (Y.E.31/12/24)
00408.HK Yip's Chemical Holdings Limited Diversified Chemicals ANN RES/ DIV (Y.E.31/12/24)
00420.HK Fountain Set (Holdings) Limited Textiles ANN RES/FIN DIV (Y.E.31/12/24)
00436.HK New Universe Environmental Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/24)
00488.HK Lai Sun Development Company Limited Property Conglomerate INT RES/INT DIV (6-MTH-ENDED31/01/25)
00548.HK Shenzhen Expressway Corporation Limited Highway Infrastructure ANN RES/FIN DIV (Y.E.31/12/24)
00557.HK China Tian Yuan Healthcare Group Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
00563.HK Shanghai Industrial Urban Development Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
00585.HK Imagi International Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
00603.HK China Oil And Gas Group Limited Gas Utilities ANN RES/FIN DIV (Y.E.31/12/24)
00610.HK Wai Kee Holdings Limited Construction & Engineering ANN RES (Y.E.31/12/24)
00675.HK K & P International Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
00808.HK Prosperity Real Estate Investment Trust Office and Commercial REIT's ANN RES/FIN DIV (Y.E.31/12/24)
00851.HK Sheng Yuan Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
00856.HK VSTECS Holdings Limited Systems Software FIN RES/FIN DIV (Y.E.31/12/24)
00889.HK Datronix Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
01036.HK Vanke Overseas Investment Holding Company Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
01062.HK China Development Bank International Investment Limited Investment Companies ANN RES/FIN DIV (Y.E.31/12/24)
01065.HK Tianjin Capital Environmental Protection Group Co. Ltd. Water Utilities ANN RES (Y.E.31/12/24)
01070.HK TCL Electronics Holdings Limited Household Appliances ANN RES/FIN DIV (Y.E.31/12/24)
01088.HK China Shenhua Energy Company Limited Coal Mining ANN RES/DIV (Y.E.31/12/24)
01098.HK Road King Infrastructure Limited Property Conglomerate ANN RES (Y.E.31/12/24)
01099.HK Sinopharm Group Company Limited Pharmaceuticals ANN RES/ DIV (12-MTH-ENDED31/12/24)
01114.HK Brilliance China Automotive Holdings Limited Automobile Manufacturers RES (Y.E.31/12/24)
01146.HK Huicheng International Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/24)
01199.HK COSCO SHIPPING Ports Limited Marine ANN RES/ DIV (Y.E.31/12/24)
01202.HK Chengdu SIWI Science and Technology Company Limited Telecommunications & Networking Equipment ANN RES (Y.E.31/12/24)
01203.HK GDH Guangnan (Holdings) Limited Poultry, Meat and Seafood ANN RES/FIN DIV (Y.E.31/12/24)
01217.HK China Innovation Investment Limited Investment Companies ANN RES/ DIV (Y.E.31/12/24)
01278.HK China New Town Development Company Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
01285.HK Jiashili Group Limited Packaged Foods ANN RES/FIN DIV (Y.E.31/12/24)
01355.HK Legend Strategy International Holdings Group Company Limited Hotels, Resorts & Cruise Lines ANN RES/FIN DIV (Y.E.31/12/24)
01442.HK Infinity Logistics and Transport Ventures Limited Air Freight & Logistics FIN RES/FIN DIV (Y.E.31/12/24)
01448.HK Fu Shou Yuan International Group Limited Funeral Services ANN RES/FIN DIV (Y.E.31/12/24)
01555.HK MIE Holdings Corporation Oil & Gas Refining and Marketing ANN RES/FIN DIV (Y.E.31/12/24)
01731.HK Prosperous Industrial (Holdings) Limited Sportswear ANN RES/ DIV (Y.E.31/12/24)
01733.HK E-Commodities Holdings Limited Coking Coal Mining ANN RES/FIN DIV (Y.E.31/12/24)
01769.HK Scholar Education Group Education Services ANN RES/FIN DIV (Y.E.31/12/24)
01808.HK Enterprise Development Holdings Limited Application Software ANN RES/FIN DIV (Y.E.31/12/24)
01818.HK Zhaojin Mining Industry Company Limited Gold & Precious Metals FIN RES/FIN DIV (Y.E.31/12/24)
01842.HK Grown Up Group Investment Holdings Limited Leisure Products ANN RES/FIN DIV (Y.E.31/12/24)
01861.HK Precious Dragon Technology Holdings Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
01898.HK China Coal Energy Company Limited Coal Mining ANN RES/FIN DIV (Y.E.31/12/24)
01919.HK COSCO SHIPPING Holdings Co., Ltd. Marine ANN RES/FIN DIV (Y.E.31/12/24)
01962.HK Evergreen Products Group Limited Personal Products ANN RES/FIN DIV (Y.E.31/12/24)
01963.HK Bank of Chongqing Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/24)
01979.HK Ten Pao Group Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02000.HK SIM Technology Group Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02008.HK Phoenix Media Investment (Holdings) Limited TV & Broadcasting ANN RES/FIN DIV (Y.E.31/12/24)
02013.HK Weimob Inc. Application Software ANN RES/FIN DIV (Y.E.31/12/24)
02102.HK Tak Lee Machinery Holdings Limited Heavy Electrical Equipment INT DIV (6-MTH-ENDED31/01/25)
02137.HK Brii Biosciences Limited Biotechnology - Supplies & Services ANN RES (Y.E.31/12/24)
02166.HK Smart-Core Holdings Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02260.HK Vanov Holdings Company Limited Paper Products ANN RES/FIN DIV (Y.E.31/12/24)
02299.HK Billion Industrial Holdings Limited Textiles ANN RES/FIN DIV (Y.E.31/12/24)
02376.HK Lushang Life Services Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02460.HK China Resources Beverage (Holdings) Company Limited Beverages (Non-alcoholic) SPE DIV/ANN RES/FIN DIV (Y.E.31/12/24)
02481.HK Wise Living Technology Company Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/24)
02530.HK Numans Health Food Holdings Company Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/24)
02559.HK Dida Inc. Trucking ANN RES (Y.E.31/12/24)
02567.HK Qiniu Limited Systems Software ANN RES (Y.E.31/12/24)
02869.HK Greentown Service Group Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02886.HK Binhai Investment Company Limited Gas Utilities ANN RES/FIN DIV (Y.E.31/12/24)
02899.HK Zijin Mining Group Company Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/24)
03309.HK C-MER Medical Holdings Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
03311.HK China State Construction International Holdings Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
03328.HK Bank of Communications Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/24)
03690.HK Meituan e-Commerce & Internet Services ANN RES (Y.E.31/12/24)
03692.HK Hansoh Pharmaceutical Group Company Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
03768.HK Kunming Dianchi Water Treatment Company Limited Water Utilities ANN RES/FIN DIV (Y.E.31/12/24)
03919.HK Golden Power Group Holdings Limited Battery Products ANN RES/FIN DIV (Y.E.31/12/24)
03989.HK Capital Environment Holdings Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/24)
03993.HK CMOC Group Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/24)
06086.HK Fangzhou Inc. Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
06696.HK Many Idea Cloud Holdings Limited Advertising ANN RES/FIN DIV (Y.E.31/12/24)
06826.HK Shanghai Haohai Biological Technology Company Limited Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/24)
06890.HK KangLi International Holdings Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/24)
06898.HK China Aluminum Cans Holdings Limited Metal & Glass & Plastic Packaging ANN RES/FIN DIV (Y.E.31/12/24)
06996.HK Antengene Corporation Limited Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/24)
07855.HK TechStar Acquisition Corporation Special Purpose Acquisition Company ANN RES (Y.E.31/12/24)
08036.HK eBroker Group Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/24)
08073.HK China Shuifa Singyes New Materials Holdings Limited Glass Products ANN RES/FIN DIV (Y.E.31/12/24)
08100.HK Famous Tech International Holdings Limited Application Software ANN RES/ANN DIV (Y.E.31/12/24)
08187.HK Jimu Group Limited Footwear ANN RES/FIN DIV (Y.E.31/12/24)
08205.HK Shanghai Jiaoda Withub Information Industrial Co. Ltd. Application Software ANN RES/FIN DIV (Y.E.31/12/24)
08282.HK Gameone Holdings Limited Gaming Software FIN RES/FIN DIV (Y.E.31/12/24)
08333.HK Astrum Financial Holdings Limited Investment Banking & Brokerage ANN RES/DIV (Y.E.31/12/24)
08348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/24)
08357.HK Republic Healthcare Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
08483.HK Max Sight Group Holdings Limited Commercial & Professional Services ANN RES/FIN DIV (Y.E.31/12/24)
08512.HK Hyfusin Group Holdings Limited Household Products ANN RES/FIN DIV (Y.E.31/12/24)
08629.HK Guangdong Syntrust GK Test and Cert Tech Service Co Ltd Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
09660.HK Horizon Robotics Application Software ANN RES/FIN DIV (Y.E.31/12/24)
09866.HK NIO Inc. Automobile Manufacturers 4TH QTR RES (Y.E.2025)
09877.HK Jenscare Scientific Company Limited Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/24)
09882.HK Best Linking Group Holdings Limited Electrical Components & Equipment ANN RES/ DIV (Y.E.31/12/24)
09886.HK Dingdang Health Technology Group Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
09896.HK MINISO Group Holding Limited Hypermarkets, Supermarkets & Convenience Stores 4TH QTR RES (Y.E.2025)
09990.HK Archosaur Games Inc. Gaming Software ANN RES/FIN DIV (Y.E.31/12/24)
83690.HK Meituan-R e-Commerce & Internet Services ANN RES (Y.E.31/12/24)
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
02561.HK VISEN Pharma-B 68.8 100 2025/03/18
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
15061.HK MSTENCT@EP2603A 00700 2026/03/20 50,000 539.5 0.150 500
15062.HK MSTENCT@EP2509A 00700 2025/09/03 10,000 424.8 0.150 100
15064.HK GJ-AIA @EC2507A 01299 2025/07/25 2,000 75.05 0.170 10
15066.HK GJ-AIA @EP2509A 01299 2025/09/22 2,000 48.83 0.150 10
15069.HK GJCLIFE@EP2512A 02628 2025/12/24 10,000 13.86 0.150 10
15070.HK GJ-HSI @EP2508C HSI 2025/08/28 10,000 22900 0.150 10,100
15071.HK GJ-BYD @EP2508C 01211 2025/08/18 5,000 308.68 0.150 100
15073.HK DSXIAMI@EP2509A 01810 2025/09/10 2,000 38.83 0.150 10
15074.HK DS-TRIP@EC2512A 09961 2025/12/17 2,500 678.5 0.150 500
15077.HK MSTENCT@EP2509B 00700 2025/09/22 10,000 446.99 0.250 100
15078.HK HUKUASO@EC2512A 01024 2025/12/09 5,000 91 0.250 50
15081.HK UBALIBA@EP2509B 09988 2025/09/03 10,000 138.78 0.150 100
15082.HK UB-CMOB@EP2509A 00941 2025/09/23 5,000 72.45 0.150 10
15083.HK UBLENOV@EC2508B 00992 2025/08/11 10,000 17.19 0.150 5
15084.HK UBLIAUT@EC2510A 02015 2025/10/21 10,000 155.9 0.150 100
15085.HK HS-COVS@EC2510A 00688 2025/10/03 2,500 20.38 0.250 5
15088.HK CIBAIDU@EP2510A 09888 2025/10/27 2,500 86.88 0.250 50
15092.HK CI-LEAP@EC2612A 09863 2026/12/28 10,000 78.63 0.250 100
15093.HK CIXIAMI@EP2510A 01810 2025/10/21 2,000 40.05 0.191 10
15094.HK CICLIFE@EC2510A 02628 2025/10/13 5,000 23.5 0.250 5
15096.HK CITENCT@EC2509B 00700 2025/09/17 10,000 833 0.150 100
15097.HK CIXIAMI@EC2604A 01810 2026/04/30 10,000 80.88 0.250 50
15098.HK CI-BYD @EP2508C 01211 2025/08/29 5,000 318 0.150 100
15102.HK CIMTUAN@EC2506A 03690 2025/06/25 10,000 200.18 0.150 100
15107.HK CTXIAMI@EP2509B 01810 2025/09/10 2,000 38.83 0.150 10
15108.HK CTZIJIN@EP2603A 02899 2026/03/30 2,000 14.5 0.250 10
15110.HK CTBAIDU@EP2609A 09888 2026/09/03 5,000 88.88 0.250 100
15112.HK BPKUASO@EC2512A 01024 2025/12/08 5,000 90.29 0.150 50
15113.HK BPMTUAN@EC2511A 03690 2025/11/21 10,000 241.08 0.150 100
15115.HK BPXIAMI@EC2508F 01810 2025/08/28 2,000 89.04 0.250 10
15117.HK SGBAIDU@EP2512A 09888 2025/12/24 2,500 78.83 0.150 50
15118.HK SGXIAMI@EC2509C 01810 2025/09/08 2,000 80.05 0.400 10
15119.HK BIXIAMI@EC2509E 01810 2025/09/29 2,000 96.88 0.250 10
15120.HK BISDGLD@EC2511A 01787 2025/11/28 2,500 22.58 0.250 10
15121.HK BIBAIDU@EC2512B 09888 2025/12/31 2,500 142.28 0.250 50
15122.HK BIKUASO@EC2512A 01024 2025/12/08 5,000 90.29 0.210 50
15123.HK BI-TTI @EC2610A 00669 2026/10/06 5,000 118.28 0.250 100
15124.HK BI-XYS @EC2509A 00968 2025/09/30 2,000 5.28 0.260 1
15127.HK BICPAIR@EC2601A 00293 2026/01/27 5,000 13.02 0.250 5
15132.HK HSTENCT@EP2509B 00700 2025/09/24 10,000 447.8 0.150 100
15133.HK HSKUASO@EC2512A 01024 2025/12/08 5,000 90.29 0.150 50
15134.HK HS-BYD @EP2508C 01211 2025/08/22 5,000 317.8 0.150 100
15135.HK HSXIAMI@EC2510C 01810 2025/10/03 2,000 100 0.250 10
15137.HK JPTENCT@EP2509B 00700 2025/09/22 10,000 443.33 0.251 100
15138.HK JPTENCT@EC2509E 00700 2025/09/03 10,000 750.5 0.151 100
15139.HK JP-BOCL@EC2509A 03988 2025/09/30 1,000 5.55 0.250 1
15140.HK JP-CCB @EC2509A 00939 2025/09/22 1,000 8.6 0.250 1
15141.HK JPCSOFT@EC2510A 00354 2025/10/23 10,000 8.19 0.151 5
15142.HK JP-CTWR@EC2602A 00788 2026/02/20 2,500 15.57 0.151 5
57842.HK MS#HSI RP2710N HSI 2027/10/28 10,000 24718 0.250 10,000
57852.HK MS#HSI RP2711U HSI 2027/11/29 10,000 24538 0.250 10,000
57853.HK MS#HSI RP2712O HSI 2027/12/30 10,000 24350 0.250 10,000
57854.HK MS#HSI RP2712V HSI 2027/12/30 10,000 24246 0.250 10,000
57865.HK MS#HSI RP2704D HSI 2027/04/29 10,000 26940 0.250 10,000
57867.HK MS#HSI RP2704E HSI 2027/04/29 10,000 26740 0.250 10,000
57871.HK MS#HSI RP27114 HSI 2027/11/29 10,000 26530 0.250 10,000
57872.HK MS#HSI RP2711T HSI 2027/11/29 10,000 26390 0.250 10,000
57873.HK MS#HSI RP2712Y HSI 2027/12/30 10,000 26290 0.250 10,000
57874.HK MS#HSI RP2712Z HSI 2027/12/30 10,000 26090 0.250 10,000
57876.HK MS#TENCTRC2510C 00700 2025/10/27 5,000 516.2 0.250 500
57880.HK MS#XIAMIRC2509I 01810 2025/09/29 2,000 54.1 0.250 100
57882.HK MS#ALIBARC2509G 09988 2025/09/25 10,000 134.1 0.250 100
57889.HK MS#HSI RC27107 HSI 2027/10/28 10,000 24280 0.250 10,000
57890.HK MS#HSI RC2711B HSI 2027/11/29 10,000 24460 0.250 10,000
57891.HK MS#HSI RC27129 HSI 2027/12/30 10,000 24640 0.250 10,000
57892.HK HU#HSI RC2712A HSI 2027/12/30 10,000 23900 0.250 10,000
57894.HK HU#HSI RC2712B HSI 2027/12/30 10,000 24300 0.250 10,000
57896.HK HU#HSI RP2711T HSI 2027/11/29 10,000 26300 0.250 10,000
57898.HK HU#HSI RP2711U HSI 2027/11/29 10,000 25200 0.250 10,000
57904.HK GJ#HSI RC27119 HSI 2027/11/29 10,000 24640 0.250 10,000
57906.HK GJ#HSI RC2711A HSI 2027/11/29 10,000 24300 0.250 10,000
57918.HK GJ#HSI RC2711E HSI 2027/11/29 10,000 23850 0.250 10,000
57921.HK GJ#HSI RC2711J HSI 2027/11/29 10,000 23600 0.250 10,000
57923.HK GJ#HSI RP2704P HSI 2027/04/29 10,000 24841 0.250 10,000
57927.HK GJ#HSI RP2704S HSI 2027/04/29 10,000 25450 0.250 10,000
57928.HK GJ#HSI RP27042 HSI 2027/04/29 10,000 26200 0.250 10,000
57931.HK GJ#HSI RP27045 HSI 2027/04/29 10,000 26500 0.250 10,000
57937.HK GJ#HSI RP27046 HSI 2027/04/29 10,000 27100 0.250 10,000
57945.HK GJ#HSI RP2704D HSI 2027/04/29 10,000 28100 0.350 10,000
57952.HK HS#HSI RP2711A HSI 2027/11/29 10,000 24750 0.250 10,000
57965.HK HS#HSI RP2712Y HSI 2027/12/30 10,000 24918 0.250 10,000
57966.HK HS#HSI RP2711B HSI 2027/11/29 10,000 24418 0.250 10,000
57971.HK HS#HSI RP2712P HSI 2027/12/30 10,000 24600 0.250 10,000
57973.HK HS#HSI RP2711G HSI 2027/11/29 10,000 24246 0.250 10,000
57975.HK HS#C MOBRC2711B 00941 2027/11/22 5,000 81.4 0.250 100
57976.HK HS#JDCOMRC2601A 09618 2026/01/19 2,500 162.5 0.250 500
57979.HK HS#HKEX RC2512F 00388 2025/12/29 5,000 363 0.250 500
57987.HK HS#XIAMIRC2512G 01810 2025/12/15 2,000 55.6 0.250 100
57991.HK HS#ALIBARC2512H 09988 2025/12/29 10,000 136.5 0.250 100
57993.HK HS#TENCTRC2603B 00700 2026/03/09 5,000 512 0.250 500
57994.HK HS#BYD RC2608B 01211 2026/08/10 25,000 386 0.250 500
57995.HK HS#TENCTRC2511J 00700 2025/11/17 5,000 527 0.250 500
57996.HK HS#ICBC RC2710B 01398 2027/10/11 10,000 5.2 0.250 10
58008.HK HS#HSI RP2712Z HSI 2027/12/30 10,000 27000 0.250 10,000
58009.HK HS#HSI RP2711K HSI 2027/11/29 10,000 26800 0.250 10,000
58012.HK HS#HSI RP27126 HSI 2027/12/30 10,000 26300 0.250 10,000
58013.HK HS#HSI RP2712Q HSI 2027/12/30 10,000 26500 0.250 10,000
58015.HK HS#HSI RP2711R HSI 2027/11/29 10,000 25828 0.250 10,000
58024.HK HS#HSI RP2711L HSI 2027/11/29 10,000 26050 0.250 10,000
58026.HK HS#HSI RP2712R HSI 2027/12/30 10,000 25428 0.250 10,000
58027.HK HS#HSI RP2711S HSI 2027/11/29 10,000 25628 0.250 10,000
58028.HK HS#HSI RP27112 HSI 2027/11/29 10,000 25088 0.250 10,000
58029.HK HS#HSI RP2712S HSI 2027/12/30 10,000 25228 0.250 10,000
58032.HK HS#HSI RC27093 HSI 2027/09/29 10,000 24150 0.250 10,000
58033.HK HS#HSI RC2712Q HSI 2027/12/30 10,000 23900 0.250 20,000
58034.HK HS#HSI RC27095 HSI 2027/09/29 10,000 23980 0.250 10,000
58057.HK HS#HSI RC2708W HSI 2027/08/30 10,000 24500 0.250 10,000
58064.HK HS#HSI RC27096 HSI 2027/09/29 10,000 24320 0.250 10,000
58065.HK HS#HSI RP2802B HSI 2028/02/28 10,000 35100 0.350 30,000
58069.HK HS#HSI RC2708Y HSI 2027/08/30 10,000 24640 0.250 10,000
58070.HK HS#HSI RC2712O HSI 2027/12/30 10,000 23400 0.250 20,000
58078.HK HS#HSI RC27099 HSI 2027/09/29 10,000 23788 0.250 10,000
58087.HK HS#HSI RC2709F HSI 2027/09/29 10,000 23600 0.250 10,000
58090.HK CI#HSI RP27124 HSI 2027/12/30 10,000 24300 0.250 10,000
58092.HK CI#HSI RP27125 HSI 2027/12/30 10,000 24500 0.250 10,000
58097.HK CI#HSI RP27126 HSI 2027/12/30 10,000 24700 0.250 10,000
58098.HK CI#HSI RP2711I HSI 2027/11/29 10,000 26200 0.255 10,000
58101.HK CI#HSI RP2711J HSI 2027/11/29 10,000 26400 0.275 10,000
58102.HK CI#HSI RP2711K HSI 2027/11/29 10,000 26600 0.295 10,000
58104.HK CI#HSI RC2712K HSI 2027/12/30 10,000 24300 0.250 10,000
58105.HK CI#HSI RC2712L HSI 2027/12/30 10,000 24100 0.250 10,000
58107.HK CI#HSI RC2810G HSI 2028/10/30 10,000 24640 0.250 10,000
58120.HK CI#HSI RC2712M HSI 2027/12/30 10,000 24500 0.250 10,000
58125.HK BP#HSI RP2810Q HSI 2028/10/30 10,000 24500 0.250 10,000
58136.HK BP#HSI RP2810R HSI 2028/10/30 10,000 24600 0.250 10,000
58138.HK BP#HSI RP2810T HSI 2028/10/30 10,000 24700 0.250 10,000
58140.HK BP#HSI RC2808U HSI 2028/08/30 10,000 24400 0.250 10,000
58144.HK BP#HSI RC2808V HSI 2028/08/30 10,000 24300 0.250 10,000
58150.HK BP#HSI RC2808W HSI 2028/08/30 10,000 24200 0.250 10,000
58152.HK BP#HSI RC2808X HSI 2028/08/30 10,000 24480 0.250 10,000
58153.HK BP#HSI RP28103 HSI 2028/10/30 10,000 24690 0.250 10,000
58155.HK BP#HSI RC2808Y HSI 2028/08/30 10,000 24600 0.250 10,000
58156.HK BP#HSI RC2808Z HSI 2028/08/30 10,000 24500 0.250 10,000
58157.HK BP#HSI RC28081 HSI 2028/08/30 10,000 24050 0.250 10,000
58158.HK BP#HSI RC28084 HSI 2028/08/30 10,000 24150 0.250 10,000
58159.HK BP#HSI RC28085 HSI 2028/08/30 10,000 24640 0.250 10,000
58164.HK BP#HSI RC28086 HSI 2028/08/30 10,000 24400 0.250 20,000
58165.HK BP#HSI RC28087 HSI 2028/08/30 10,000 23900 0.250 20,000
58166.HK BP#HSI RP28104 HSI 2028/10/30 10,000 27500 0.280 10,000
58170.HK BP#HSI RP28105 HSI 2028/10/30 10,000 24850 0.250 10,000
58171.HK BP#TENCTRC2511X 00700 2025/11/27 5,000 531.2 0.250 500
58173.HK BP#BYD RC2508O 01211 2025/08/28 25,000 386 0.250 500
58174.HK BP#XIAMIRC2508K 01810 2025/08/28 20,000 56.4 0.250 100
58177.HK BP#MTUANRC2512H 03690 2025/12/30 5,000 169.5 0.250 500
58180.HK BP#ALIBARC2509M 09988 2025/09/29 10,000 137.5 0.250 100
58184.HK BP#TENCTRP2801L 00700 2028/01/25 5,000 617.8 0.250 500
58186.HK BP#BYD RP2801E 01211 2028/01/25 25,000 514 0.250 500
58187.HK CT#HSI RP2704H HSI 2027/04/29 10,000 24620 0.250 10,000
58192.HK CT#HSI RP2712E HSI 2027/12/30 10,000 24433 0.250 10,000
58197.HK CT#HSI RP2712F HSI 2027/12/30 10,000 24246 0.250 10,000
58203.HK CT#HSI RP2705M HSI 2027/05/28 10,000 24808 0.250 10,000
58206.HK CT#HSI RP2604L HSI 2026/04/29 10,000 25028 0.250 10,000
58207.HK CT#HSI RC27097 HSI 2027/09/29 10,000 24350 0.250 10,000
58218.HK CT#HSI RC27096 HSI 2027/09/29 10,000 24500 0.250 10,000
58219.HK CT#HSI RC2709K HSI 2027/09/29 10,000 24640 0.250 10,000
58220.HK CT#XIAMIRC2508H 01810 2025/08/29 2,000 56.6 0.250 100
58223.HK CT#ALIBARC2601C 09988 2026/01/30 5,000 130.5 0.250 500
58235.HK CT#TENCTRC2510B 00700 2025/10/31 5,000 536 0.250 500
58236.HK SG#HSI RC27128 HSI 2027/12/30 10,000 24008 0.250 10,000
58237.HK SG#HSI RP2704W HSI 2027/04/29 10,000 24300 0.250 10,000
58247.HK SG#HSI RP27111 HSI 2027/11/29 10,000 24458 0.250 10,000
58248.HK SG#HSI RP27112 HSI 2027/11/29 10,000 24600 0.250 10,000
58249.HK SG#HSI RP2704U HSI 2027/04/29 10,000 24958 0.250 10,000
58253.HK SG#HSI RP2704X HSI 2027/04/29 10,000 25308 0.250 10,000
58254.HK SG#HSI RP27113 HSI 2027/11/29 10,000 25528 0.250 10,000
58270.HK SG#HSI RP2711I HSI 2027/11/29 10,000 25878 0.250 10,000
58272.HK SG#HSCEIRC2609G HSCEI 2026/09/29 10,000 8600 0.250 10,000
58275.HK SG#HSTECRP2812H Hang Seng TECH Index 2028/12/28 10,000 6780 0.250 10,000
58279.HK SG#HKEX RP2812H 00388 2028/12/28 5,000 450 0.250 500
58281.HK SG#TENCTRC2509V 00700 2025/09/26 5,000 519.5 0.250 500
58288.HK SG#CCB RC2808B 00939 2028/08/29 10,000 6.45 0.250 10
58289.HK SG#BYD RC2509J 01211 2025/09/29 25,000 379 0.250 500
58297.HK SG#BYD RP2812H 01211 2028/12/22 25,000 439 0.250 500
58298.HK SG#WUXI RP2812B 02269 2028/12/27 5,000 32 0.250 100
58301.HK SG#PINANRC2610M 02318 2026/10/23 5,000 48.9 0.250 100
58305.HK SG#JDCOMRC2605E 09618 2026/05/26 2,500 162.5 0.250 500
58308.HK SG#ALIBARP2810K 09988 2028/10/23 5,000 191.5 0.250 500
58311.HK SG#HSI RC2810A HSI 2028/10/30 10,000 24108 0.250 10,000
58312.HK SG#HSI RC27129 HSI 2027/12/30 10,000 23858 0.250 10,000
58313.HK SG#HSI RC2710T HSI 2027/10/28 10,000 23678 0.250 10,000
58315.HK SG#HSI RP2704Z HSI 2027/04/29 10,000 26178 0.250 10,000
58317.HK SG#HSI RP27128 HSI 2027/12/30 10,000 26448 0.250 10,000
58318.HK SG#HSI RP27046 HSI 2027/04/29 10,000 26848 0.275 10,000
58319.HK SG#HSI RP2712Y HSI 2027/12/30 10,000 27248 0.315 10,000
58323.HK SG#HSI RP2711J HSI 2027/11/29 10,000 27648 0.355 10,000
58328.HK SG#HKEX RC2511D 00388 2025/11/26 5,000 361 0.250 500
58330.HK SG#C MOBRC2809C 00941 2028/09/28 5,000 80.2 0.250 100
58332.HK SG#SMIC RC2509M 00981 2025/09/30 5,000 48.9 0.250 100
58347.HK SG#BYD RC2509K 01211 2025/09/30 25,000 389 0.250 500
58348.HK SG#XIAMIRC2509U 01810 2025/09/30 2,000 55.1 0.250 100
58353.HK SG#LIAUTRC2605B 02015 2026/05/26 5,000 82 0.250 500
58355.HK SG#WUXI RC2604C 02269 2026/04/27 5,000 24.7 0.250 100
58357.HK SG#WUXI RP2812C 02269 2028/12/29 5,000 36.5 0.250 100
58359.HK SG#MTUANRC2511P 03690 2025/11/25 5,000 161 0.250 500
58362.HK SG#TRIP RC2511A 09961 2025/11/27 2,500 474 0.250 500
58369.HK SG#ALIBARC2604D 09988 2026/04/29 5,000 132 0.250 500
58370.HK SG#HSI RC2810B HSI 2028/10/30 10,000 24640 0.250 10,000
58373.HK SG#HSI RC2810D HSI 2028/10/30 10,000 24508 0.250 10,000
58374.HK SG#HSI RC2810E HSI 2028/10/30 10,000 24358 0.250 10,000
58381.HK SG#HSI RC2810F HSI 2028/10/30 10,000 24228 0.250 10,000
58384.HK SG#HSI RP2704G HSI 2027/04/29 10,000 25088 0.250 10,000
58387.HK SG#HSI RP2704J HSI 2027/04/29 10,000 24700 0.250 10,000
58388.HK SG#HSI RP2704I HSI 2027/04/29 10,000 24800 0.250 10,000
58391.HK SG#HSCEIRP2812B HSCEI 2028/12/28 10,000 10600 0.250 10,000
58392.HK SG#HSTECRC2510F Hang Seng TECH Index 2025/10/30 10,000 5820 0.250 10,000
58395.HK SG#HSBC RC2811A 00005 2028/11/29 4,000 85.4 0.250 100
58398.HK SG#GEELYRP2812A 00175 2028/12/28 5,000 21 0.250 50
58404.HK SG#TENCTRC2510P 00700 2025/10/24 5,000 529.5 0.250 500
58405.HK SG#KUASORC2509I 01024 2025/09/29 10,000 61 0.250 100
58408.HK SG#MTUANRC2511Q 03690 2025/11/28 5,000 171 0.250 500
58415.HK SG#ALIBARC2603H 09988 2026/03/31 5,000 138.4 0.250 500
58418.HK BI#HSI RC27121 HSI 2027/12/30 10,000 24480 0.250 10,000
58420.HK BI#HSI RC27122 HSI 2027/12/30 10,000 24318 0.250 10,000
58421.HK BI#HSI RP2712W HSI 2027/12/30 10,000 25188 0.250 10,000
58422.HK BI#HSI RP27124 HSI 2027/12/30 10,000 25488 0.250 10,000
58425.HK BI#HSI RP27125 HSI 2027/12/30 10,000 26388 0.250 10,000
58426.HK JP#TENCTRP2802K 00700 2028/02/11 5,000 543 0.250 500
58451.HK JP#MTUANRP2711M 03690 2027/11/12 5,000 182.5 0.250 500
58452.HK JP#HSI RP2712W HSI 2027/12/30 10,000 24350 0.250 10,000
58453.HK JP#HSI RP2712Z HSI 2027/12/30 10,000 24500 0.250 10,000
58454.HK JP#HSI RP27128 HSI 2027/12/30 10,000 24650 0.250 10,000
58458.HK JP#HSI RP2712G HSI 2027/12/30 10,000 24246 0.250 10,000
58460.HK JP#HSI RC27085 HSI 2027/08/30 10,000 24200 0.250 10,000
58462.HK JP#HSI RC27086 HSI 2027/08/30 10,000 24350 0.250 10,000
58464.HK JP#HSI RP2712K HSI 2027/12/30 10,000 24800 0.250 10,000
58467.HK JP#HSI RP2711C HSI 2027/11/29 10,000 25130 0.250 10,000
58470.HK UB#TENCTRP2802M 00700 2028/02/08 5,000 543.2 0.250 500
58474.HK JP#HSI RC27087 HSI 2027/08/30 10,000 23850 0.250 10,000
58475.HK UB#SMIC RP2609B 00981 2026/09/18 5,000 55.1 0.250 100
58476.HK JP#HSI RP2711J HSI 2027/11/29 10,000 25650 0.250 10,000
58482.HK UB#CCB RP2605A 00939 2026/05/29 10,000 7.58 0.250 10
58484.HK JP#HSI RP2711Q HSI 2027/11/29 10,000 25850 0.250 10,000
58486.HK UB#HSI RP2712W HSI 2027/12/30 10,000 24246 0.250 10,000
58487.HK JP#HSI RP2711X HSI 2027/11/29 10,000 25460 0.250 10,000
58489.HK UB#HSI RP2712E HSI 2027/12/30 10,000 24400 0.250 10,000
58493.HK JP#HSI RC27088 HSI 2027/08/30 10,000 24000 0.250 10,000
58498.HK UB#HSI RP2710X HSI 2027/10/28 10,000 24550 0.250 10,000
58500.HK JP#HSI RP2711Y HSI 2027/11/29 10,000 28000 0.331 10,000
58503.HK UB#HSI RP2712L HSI 2027/12/30 10,000 24700 0.250 10,000
58507.HK JP#HSI RC2708C HSI 2027/08/30 10,000 24640 0.250 10,000
58508.HK UB#HSI RP27101 HSI 2027/10/28 10,000 24868 0.250 10,000
58511.HK JP#HSI RP27113 HSI 2027/11/29 10,000 28300 0.361 10,000
58518.HK UB#HSI RP2708O HSI 2027/08/30 10,000 24600 0.250 20,000
58525.HK JP#HSI RP27117 HSI 2027/11/29 10,000 28700 0.401 10,000
58536.HK UB#HSI RP2708F HSI 2027/08/30 10,000 29600 0.275 20,000
58537.HK JP#HSI RC27081 HSI 2027/08/30 10,000 24500 0.250 10,000
58542.HK UB#HSI RP2708N HSI 2027/08/30 10,000 30100 0.300 20,000
58546.HK JP#HSI RP2712L HSI 2027/12/30 10,000 24970 0.250 10,000
58549.HK UB#XIAMIRC2509E 01810 2025/09/02 20,000 55.6 0.250 100
58551.HK JP#HSI RP27119 HSI 2027/11/29 10,000 25280 0.250 10,000
58553.HK UB#TRIP RC2508J 09961 2025/08/22 2,500 474 0.250 500
58554.HK JP#ALIBARC2607M 09988 2026/07/10 5,000 134.5 0.250 500
58557.HK UB#TENCTRC2509N 00700 2025/09/16 5,000 536 0.250 500
58560.HK JP#BYD RP2802D 01211 2028/02/11 25,000 484 0.250 500
58567.HK UB#TENCTRC2508K 00700 2025/08/19 5,000 527.8 0.250 500
58571.HK JP#ALIBARC2601B 09988 2026/01/09 10,000 140.5 0.250 100
58577.HK UB#ALIBARC2509Q 09988 2025/09/10 10,000 141.5 0.250 100
58584.HK JP#TENCTRP2801U 00700 2028/01/14 5,000 568 0.250 500
58589.HK UB#TENCTRC2509O 00700 2025/09/08 5,000 514.8 0.250 500
58593.HK JP#BYD RC2509L 01211 2025/09/12 25,000 381 0.250 500
58594.HK UB#HSI RC2710A HSI 2027/10/28 10,000 24640 0.250 10,000
58595.HK JP#JDCOMRC2705N 09618 2027/05/14 2,500 165.5 0.250 500
58597.HK UB#HSI RC2710B HSI 2027/10/28 10,000 24500 0.250 10,000
58601.HK JP#MTUANRP2802D 03690 2028/02/11 5,000 202.5 0.250 500
58603.HK UB#HSI RC2711K HSI 2027/11/29 10,000 24350 0.250 10,000
58604.HK JP#XIAMIRC2601B 01810 2026/01/09 2,000 56.6 0.250 100
58605.HK UB#HSI RC26095 HSI 2026/09/29 10,000 24228 0.250 10,000
58606.HK JP#WUXI RP2603B 02269 2026/03/13 5,000 34 0.250 100
58613.HK UB#HSI RC26107 HSI 2026/10/29 10,000 24118 0.250 10,000
58614.HK JP#TENCTRC2509I 00700 2025/09/12 5,000 528 0.250 500
58615.HK UB#HSI RC2710C HSI 2027/10/28 10,000 24000 0.250 10,000
58619.HK JP#TENCTRP2802L 00700 2028/02/11 5,000 546 0.250 500
58620.HK UB#HSI RC26109 HSI 2026/10/29 10,000 23850 0.250 10,000
58622.HK JP#TENCTRC2509J 00700 2025/09/12 5,000 536 0.250 500
58623.HK UB#HSI RC26097 HSI 2026/09/29 10,000 23700 0.250 10,000
58624.HK JP#XIAMIRC2510K 01810 2025/10/10 2,000 53.6 0.250 100
58625.HK UB#HSI RC26101 HSI 2026/10/29 10,000 23550 0.250 10,000
58636.HK JP#BOCL RC2710A 03988 2027/10/15 10,000 4.22 0.250 10
58638.HK UB#HSI RP27047 HSI 2027/04/29 10,000 24978 0.250 10,000
58641.HK JP#TENCTRP2801V 00700 2028/01/14 5,000 588 0.250 500
58642.HK UB#HSI RP27049 HSI 2027/04/29 10,000 25138 0.250 10,000
58644.HK JP#KUASORC2510E 01024 2025/10/10 10,000 61.7 0.250 100
58649.HK UB#HSI RP2704W HSI 2027/04/29 10,000 25338 0.250 10,000
58658.HK UB#HSI RC2608X HSI 2026/08/28 10,000 24400 0.250 20,000
58662.HK UB#HSI RP2802J HSI 2028/02/28 10,000 28400 0.370 10,000
58665.HK UB#HSI RP2802K HSI 2028/02/28 10,000 28600 0.390 10,000
58666.HK UB#HSI RP2802L HSI 2028/02/28 10,000 27350 0.265 10,000
58668.HK UB#HSI RP2802M HSI 2028/02/28 10,000 27550 0.285 10,000
58669.HK UB#HKEX RC2510N 00388 2025/10/09 5,000 364 0.250 500
58671.HK UB#TENCTRP2802N 00700 2028/02/02 5,000 593.2 0.250 500
58677.HK UB#BYD RC2509A 01211 2025/09/04 25,000 391 0.250 500
58678.HK UB#ALIBARC2509R 09988 2025/09/09 10,000 136.5 0.250 100
58679.HK UB#ALIBARP2802I 09988 2028/02/11 5,000 176.5 0.250 500
58682.HK UB#HSI RC26103 HSI 2026/10/29 10,000 23338 0.250 10,000
58683.HK UB#HSI RP2704Y HSI 2027/04/29 10,000 25488 0.250 10,000
58685.HK UB#HSI RP2802N HSI 2028/02/28 10,000 27750 0.305 10,000
58690.HK UB#HSI RP2802O HSI 2028/02/28 10,000 27950 0.325 10,000
Last Trading Date of Securities
Code Stock Name
25117.HK JP-ICBC@EC2503A
26035.HK CTSANDS@EC2503A
26266.HK CT-TQL @EC2503A
26267.HK CTWEIMO@EC2503A
26376.HK CT-BYD @EC2503A
27754.HK HSALIBA@EP2503A
28137.HK HSTENCT@EP2503B
28149.HK MSALIBA@EC2503B
28150.HK MS-HKEX@EC2503B
28160.HK GJALIBA@EC2503B
28363.HK CT-HKEX@EC2503C
28447.HK HSALIBA@EC2503B
28475.HK CTALIBA@EC2503C
28552.HK UB-HKEX@EC2503C
28572.HK BI-HKEX@EC2503C
28891.HK CTALIBA@EP2503A
 
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