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Corporate Events - 1 August 2025 Today

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Result Announcements
Code Stock Name Industry Period
03360.HK Far East Horizon Limited Consumer Finance & Money Lending 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
18834.HK MB-SMIC@EC2602A 00981 2026/02/02 5,000 88.88 0.250 10
18835.HK MBTENCT@EC2606A 00700 2026/06/25 10,000 800.888 0.250 100
18836.HK MB-CSC @EC2606A 06066 2026/06/09 5,000 22.222 0.250 10
18837.HK MBGSBIO@EC2604A 01548 2026/04/30 20,000 38.888 0.250 10
18838.HK HU-GTWN@EC2512A 03900 2025/12/22 5,000 13.2 0.150 10
18839.HK HUSTANC@EC2602A 02888 2026/02/11 2,500 190.98 0.150 50
18840.HK HU-FPGM@EC2607A 06682 2026/07/27 10,000 88.938 0.162 100
18844.HK HU-CSPC@EC2604A 01093 2026/04/22 10,000 13.9 0.208 5
18845.HK HU-WXAT@EC2602A 02359 2026/02/02 5,000 159.999 0.250 50
18846.HK UB-CMOB@EP2602A 00941 2026/02/09 5,000 71.88 0.250 10
18847.HK UB-BYD @EC2601A 01211 2026/01/20 25,000 168.9 0.150 50
18849.HK UBJIANC@EC2605A 00358 2026/05/13 10,000 21.93 0.150 10
18850.HK DSPOMRT@EC2511A 09992 2025/11/27 20,000 370.2 0.170 100
18851.HK CT-HKEX@EP2603A 00388 2026/03/23 10,000 337.8 0.150 100
18852.HK JPKSCLD@EC2511A 03896 2025/11/11 20,000 11.13 0.150 10
18853.HK JP-WUXI@EP2602A 02269 2026/02/02 5,000 23.99 0.250 10
18854.HK JPBOCHK@EC2512B 02388 2025/12/18 5,000 42.93 0.150 10
18855.HK JP-NCI @EC2608A 01336 2026/08/31 5,000 66.66 0.251 50
18856.HK MB-PAHT@EC2603A 01833 2026/03/03 500 18.33 0.250 5
18857.HK MS-HKEX@EC2602B 00388 2026/02/02 10,000 560.38 0.170 100
18858.HK MS-NCI @EC2612A 01336 2026/12/01 5,000 68.99 0.250 50
18859.HK MSPICCG@EC2601A 01339 2026/01/27 1,000 8.89 0.190 1
18860.HK MS-HKEX@EP2601A 00388 2026/01/20 10,000 368.48 0.150 100
18861.HK MS-PICC@EC2602B 02328 2026/02/24 20,000 19.9 0.170 10
18862.HK MS-AGBK@EC2602A 01288 2026/02/20 1,000 6.898 0.150 1
18863.HK MS-HSBC@EC2601B 00005 2026/01/27 4,000 125.1 0.150 10
18864.HK MS-WUXI@EC2510A 02269 2025/10/31 5,000 52.74 0.150 10
18865.HK BPMTUAN@EC2602A 03690 2026/02/03 5,000 158 0.250 50
18866.HK BPPOMRT@EP2602A 09992 2026/02/03 20,000 175 0.250 100
18868.HK BPAKESO@EC2602A 09926 2026/02/03 10,000 258 0.250 100
18869.HK BPTENCT@EC2602A 00700 2026/02/03 10,000 738.88 0.250 100
18870.HK HS-WXAT@EC2607B 02359 2026/07/03 10,000 163.59 0.250 100
18872.HK HSPOMRT@EC2512B 09992 2025/12/08 20,000 468.2 0.150 100
18873.HK HSSANDS@EC2607A 01928 2026/07/20 4,000 25.93 0.170 10
18874.HK HSALIHI@EC2607A 00241 2026/07/24 10,000 6.01 0.250 5
18875.HK HSPINAN@EC2601B 02318 2026/01/23 5,000 75.93 0.200 10
18876.HK MSHUAHO@EC2604A 01347 2026/04/15 5,000 42.99 0.250 50
18878.HK MSXIAMI@EC2608A 01810 2026/08/28 10,000 61.99 0.250 50
18879.HK JP3SBIO@EC2603A 01530 2026/03/06 2,500 46.88 0.252 50
18880.HK SG-HKEX@EC2602A 00388 2026/02/02 10,000 560.38 0.150 100
18882.HK SGCSHEN@EC2601A 01088 2026/01/23 5,000 42.93 0.150 10
18883.HK SG-BILI@EC2601A 09626 2026/01/27 2,000 264.2 0.150 100
18884.HK SGKSOFT@EC2609A 03888 2026/09/21 10,000 50.93 0.150 50
18885.HK SG-ACMT@EC2601A 00914 2026/01/23 5,000 29.93 0.150 10
18886.HK CIINBIO@EC2602B 01801 2026/02/27 2,500 168.88 0.250 50
18887.HK CI-CTWR@EC2607A 00788 2026/07/30 2,500 14.38 0.250 5
62052.HK HU#HSI RC2711J HSI 2027/11/29 10,000 25000 0.250 10,000
62057.HK HU#HSI RP2804H HSI 2028/04/27 10,000 25700 0.250 10,000
62060.HK GJ#HSI RC2807I HSI 2028/07/28 10,000 25400 0.250 10,000
62062.HK GJ#HSI RC2807J HSI 2028/07/28 10,000 24850 0.250 10,000
62063.HK GJ#HSI RP28046 HSI 2028/04/27 10,000 25950 0.250 10,000
62070.HK DS#HSI RC2711J HSI 2027/11/29 10,000 25400 0.250 10,000
62071.HK DS#HSI RC2712T HSI 2027/12/30 10,000 25200 0.250 10,000
62072.HK DS#HSI RP2711Y HSI 2027/11/29 10,000 25420 0.250 10,000
62081.HK DS#HSI RP2712O HSI 2027/12/30 10,000 25600 0.250 10,000
62091.HK CT#HSI RC2810A HSI 2028/10/30 10,000 25300 0.250 10,000
62098.HK CT#XIAMIRC2603C 01810 2026/03/31 2,000 55.1 0.250 100
62100.HK CT#HSI RP2804D HSI 2028/04/27 10,000 25420 0.250 10,000
62102.HK SG#HSI RC2807Q HSI 2028/07/28 10,000 25428 0.250 10,000
62103.HK SG#HSI RC2807R HSI 2028/07/28 10,000 25258 0.250 10,000
62105.HK SG#XIAMIRC2602H 01810 2026/02/27 2,000 54.1 0.250 100
62108.HK SG#XIAMIRC2603D 01810 2026/03/31 2,000 49.6 0.250 100
62110.HK SG#HSI RP2804G HSI 2028/04/27 10,000 25420 0.250 10,000
62112.HK SG#HSI RP2804S HSI 2028/04/27 10,000 25548 0.250 10,000
62115.HK SG#HSI RP2803A HSI 2028/03/30 10,000 25700 0.250 10,000
62118.HK SG#HSTECRP2812T Hang Seng TECH Index 2028/12/28 10,000 5880 0.250 10,000
62123.HK SG#XIAMIRP2812Y 01810 2028/12/27 2,000 57.6 0.250 100
62128.HK SG#WUXI RP2812D 02269 2028/12/28 5,000 39.5 0.250 100
62146.HK SG#WUXI RC2606H 02269 2026/06/29 5,000 29.8 0.250 100
62148.HK SG#HSI RC2810E HSI 2028/10/30 10,000 25058 0.250 10,000
62149.HK SG#HSI RP2802D HSI 2028/02/28 10,000 25908 0.250 10,000
62151.HK SG#TENCTRC2602F 00700 2026/02/24 5,000 543 0.250 500
62155.HK SG#ALIBARC2610B 09988 2026/10/29 5,000 95.6 0.250 500
62157.HK UB#TENCTRC2606K 00700 2026/06/10 5,000 545.8 0.250 500
62161.HK UB#MTUANRC2608C 03690 2026/08/17 10,000 124.5 0.250 100
62162.HK UB#XIAMIRC2602E 01810 2026/02/16 20,000 54.6 0.250 100
62164.HK UB#PINANRC2710B 02318 2027/10/12 5,000 54 0.250 100
62174.HK UB#HSI RC28075 HSI 2028/07/28 10,000 25461 0.250 10,000
62176.HK UB#ALIBARC2607L 09988 2026/07/28 10,000 117.5 0.250 100
62177.HK UB#HSI RP2804Y HSI 2028/04/27 10,000 25420 0.250 10,000
62200.HK UB#HSI RP28046 HSI 2028/04/27 10,000 25550 0.250 10,000
62201.HK UB#HSI RP2804C HSI 2028/04/27 10,000 25700 0.250 10,000
62202.HK UB#HSI RP28027 HSI 2028/02/28 10,000 25600 0.250 20,000
62205.HK UB#HSI RC2712Z HSI 2027/12/30 10,000 25350 0.250 10,000
62206.HK UB#HSI RC28076 HSI 2028/07/28 10,000 25200 0.250 10,000
62207.HK UB#HSI RC2709L HSI 2027/09/29 10,000 25088 0.250 10,000
62208.HK UB#HSI RC26097 HSI 2026/09/29 10,000 24968 0.250 10,000
62210.HK UB#HSI RP2804D HSI 2028/04/27 10,000 25868 0.250 10,000
62220.HK UB#HSI RP2802U HSI 2028/02/28 10,000 26018 0.250 10,000
62231.HK UB#HSI RP2802Y HSI 2028/02/28 10,000 26138 0.250 10,000
62237.HK UB#SMIC RC2602A 00981 2026/02/27 5,000 50.4 0.250 100
62238.HK MS#HSI RC2712A HSI 2027/12/30 10,000 25462 0.250 10,000
62243.HK MS#HSI RP28048 HSI 2028/04/27 10,000 25420 0.250 10,000
62249.HK MS#HSI RC2802L HSI 2028/02/28 10,000 25180 0.250 10,000
62254.HK BP#HSI RC29037 HSI 2029/03/28 10,000 25400 0.250 10,000
62266.HK BP#HSI RP2903S HSI 2029/03/28 10,000 25700 0.250 10,000
62289.HK BP#HSI RP2903T HSI 2029/03/28 10,000 25420 0.250 10,000
62290.HK BP#HSI RP2903U HSI 2029/03/28 10,000 25550 0.250 10,000
62293.HK BP#HSI RC29038 HSI 2029/03/28 10,000 25250 0.250 10,000
62294.HK BP#HKEX RC2803M 00388 2028/03/30 5,000 421 0.250 500
62306.HK BP#TENCTRC2601D 00700 2026/01/29 5,000 525.2 0.250 500
62308.HK BP#XIAMIRC2601B 01810 2026/01/29 20,000 52.4 0.250 100
62310.HK BP#XIAMIRP2806A 01810 2028/06/29 20,000 61 0.250 100
62314.HK CI#HSI RC2802N HSI 2028/02/28 10,000 25428 0.250 10,000
62319.HK CI#HSI RC2802O HSI 2028/02/28 10,000 25250 0.250 10,000
62320.HK CI#HSI RC2802R HSI 2028/02/28 10,000 25128 0.250 10,000
62321.HK CI#HSI RP2712M HSI 2027/12/30 10,000 25420 0.250 10,000
62326.HK CI#HSI RP27124 HSI 2027/12/30 10,000 25600 0.250 10,000
62328.HK CI#HSI RP27127 HSI 2027/12/30 10,000 25750 0.250 10,000
62329.HK HS#HSI RC2806A HSI 2028/06/29 10,000 25450 0.250 10,000
62330.HK HS#HSI RC2806B HSI 2028/06/29 10,000 25288 0.250 10,000
62335.HK HS#HSI RC2806C HSI 2028/06/29 10,000 25088 0.250 10,000
62346.HK HS#HSI RP28033 HSI 2028/03/30 10,000 25420 0.250 10,000
62349.HK HS#HSI RP28036 HSI 2028/03/30 10,000 25608 0.250 10,000
62351.HK HS#HSI RP28039 HSI 2028/03/30 10,000 27700 0.250 10,000
62352.HK HS#HSI RP2803L HSI 2028/03/30 10,000 25828 0.250 10,000
62353.HK HS#HSI RP28038 HSI 2028/03/30 10,000 26028 0.250 10,000
62359.HK HS#HSI RP2803A HSI 2028/03/30 10,000 27500 0.250 10,000
62365.HK HS#AIA RC2606A 01299 2026/06/29 2,000 70.9 0.250 100
62373.HK HS#TENCTRC2601Y 00700 2026/01/28 5,000 547 0.250 500
62375.HK HS#HUAHORC2609A 01347 2026/09/11 10,000 38.2 0.250 100
62377.HK HS#HUAHORC2609B 01347 2026/09/28 10,000 33.2 0.250 100
62379.HK HS#WUXI RC2606B 02269 2026/06/29 5,000 30 0.250 100
62399.HK HS#ALIBARC2601Q 09988 2026/01/12 10,000 117.5 0.250 100
62409.HK JP#HSI RC2807Y HSI 2028/07/28 10,000 25350 0.250 10,000
62418.HK JP#HSI RC28074 HSI 2028/07/28 10,000 25200 0.250 10,000
62423.HK JP#HSI RC28076 HSI 2028/07/28 10,000 25462 0.250 10,000
62424.HK JP#TENCTRC2602D 00700 2026/02/13 5,000 550.5 0.250 500
62426.HK JP#XIAMIRC2603O 01810 2026/03/13 2,000 55.6 0.250 100
62428.HK JP#XIAMIRC2603P 01810 2026/03/13 2,000 54.8 0.250 100
62430.HK JP#JDCOMRC2609A 09618 2026/09/11 2,500 117.7 0.250 500
62434.HK JP#TENCTRC2602B 00700 2026/02/13 5,000 543.5 0.250 500
62436.HK JP#HSI RP2804B HSI 2028/04/27 10,000 25550 0.250 10,000
62449.HK JP#HSI RP2804E HSI 2028/04/27 10,000 25420 0.250 10,000
62450.HK JP#HSI RP2804G HSI 2028/04/27 10,000 25700 0.250 10,000
62459.HK JP#HSI RP2804Z HSI 2028/04/27 10,000 26020 0.250 10,000
62469.HK JP#HSI RC2806F HSI 2028/06/29 10,000 25070 0.250 10,000
62482.HK JP#HSI RP28048 HSI 2028/04/27 10,000 25850 0.250 10,000
62485.HK JP#HSI RC2806G HSI 2028/06/29 10,000 24900 0.250 10,000
62488.HK JP#MTUANRP2812B 03690 2028/12/08 10,000 138.5 0.250 100
62489.HK JP#HUAHORP2609A 01347 2026/09/11 10,000 49.8 0.250 100
62492.HK JP#ALIBARC2602E 09988 2026/02/13 10,000 117.5 0.250 100
62494.HK JP#HKEX RP2705A 00388 2027/05/14 5,000 492 0.250 500
62502.HK JP#WUXI RC2606B 02269 2026/06/12 5,000 30 0.250 100
62505.HK JP#XIAMIRP2812A 01810 2028/12/28 2,000 58.4 0.250 100
62506.HK JP#WUXI RP2603E 02269 2026/03/13 5,000 41.5 0.250 100
62507.HK JP#HKEX RP2705B 00388 2027/05/14 5,000 452 0.250 500
Last Trading Date of Securities
Code Stock Name
13232.HK HS-BYD @EP2508A
63556.HK UB#HSI RC27119
63577.HK UB#HSI RC2711K
63580.HK UB#HSI RC2711G
63924.HK UB#HSI RC2709D
63925.HK UB#HSI RC2710A
63947.HK UB#HSI RC27117
63951.HK UB#HSI RC2710D
64256.HK UB#HSI RC27097
64260.HK UB#HSI RC2710F
64263.HK UB#HSI RC27118
64316.HK UB#HSI RC27098
64766.HK UB#HSI RC27093
64768.HK UB#HSI RC2711H
64769.HK UB#HSI RC2711I
64771.HK UB#HSI RC2711L
65153.HK UB#HSI RC2710L
65154.HK UB#HSI RC2710N
65155.HK UB#HSI RC2710O
65156.HK UB#HSI RC2711O
69429.HK UB#ALIBARC25082
 
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