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Corporate Events - 21 August 2025 Today

HK Shares
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SH-HK Shares
21 August 2025 Today
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2025-08-01
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2025-08-19
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2025-08-20
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2025-08-21 Today
21
2025-08-22
22
2025-08-23
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2025-08-24
24
2025-08-25
25
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2025-08-27
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2025-08-28
28
2025-08-29
29
2025-08-30
30
2025-08-31
31
      
Result Announcements
Code Stock Name Industry Period
00023.HK Bank of East Asia, Limited, The Diversified Banks INT RES/DIV (6-MTH-ENDED30/06/25)
00032.HK Cross-Harbour (Holdings) Limited, The Education Services INT DIV (6-MTH-ENDED30/06/25)
00062.HK Transport International Holdings Limited Trucking INT RES/INT DIV (6-MTH-ENDED30/06/25)
00173.HK K. Wah International Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/25)
00230.HK Minmetals Land Limited Property Development INT RES (6-MTH-ENDED30/06/25)
00239.HK Pak Fah Yeow International Limited Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00271.HK Asiasec Properties Limited Property Conglomerate INT RES/INT DIV (6-MTH-ENDED30/06/25)
00316.HK Orient Overseas (International) Limited Marine INT RES/INT DIV (6-MTH-ENDED30/06/25)
00366.HK Luks Group (Vietnam Holdings) Company Limited Construction Materials INT RES/INT DIV (6-MTH-ENDED30/06/25)
00369.HK Wing Tai Properties Limited Property Investments INT RES/INT DIV (6-MTH-ENDED30/06/25)
00379.HK China Ever Grand Financial Leasing Group Co., Ltd. Consumer Finance & Money Lending INT RES/INT DIV (6-MTH-ENDED30/06/25)
00386.HK China Petroleum & Chemical Corporation Integrated Oil & Gas INT RES (6-MTH-ENDED30/06/25)
00408.HK Yip's Chemical Holdings Limited Diversified Chemicals INT RES/ DIV (6-MTH-ENDED30/06/25)
00420.HK Fountain Set (Holdings) Limited Textiles INT RES/INT DIV (6-MTH-ENDED30/06/25)
00458.HK Tristate Holdings Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/06/25)
00465.HK Futong Technology Development Holdings Limited Application Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
00524.HK Great Wall Terroir Holdings Limited Telecommunication Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
00552.HK China Communications Services Corporation Limited Telecommunication Services INT RES (6-MTH-ENDED30/06/25)
00696.HK TravelSky Technology Limited Application Software INT RES (6-MTH-ENDED30/06/25)
00836.HK China Resources Power Holdings Company Limited Electric Utilities INT RES/INT DIV (6-MTH-ENDED30/06/25)
00851.HK Sheng Yuan Holdings Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/06/25)
00856.HK VSTECS Holdings Limited Systems Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
00878.HK Soundwill Holdings Limited Property Investments INT RES/INT DIV (6-MTH-ENDED30/06/25)
00934.HK Sinopec Kantons Holdings Limited Oil & Gas Storage & Transportation INT RES/INT DIV (6-MTH-ENDED30/06/25)
01024.HK Kuaishou Technology e-Commerce & Internet Services INT RES (6-MTH-ENDED30/06/25)
01029.HK IRC Limited Diversified Metals & Minerals INT RES (6-MTH-ENDED30/06/25)
01044.HK Hengan International Group Company Limited Household Products INT RES/INT DIV (6-MTH-ENDED30/06/25)
01068.HK China Yurun Food Group Limited Poultry, Meat and Seafood INT RES/INT DIV (6-MTH-ENDED30/06/25)
01148.HK Xinchen China Power Holdings Limited Auto Parts & Equipment INT RES (6-MTH-ENDED30/06/25)
01200.HK Midland Holdings Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
01224.HK C C Land Holdings Limited Property Conglomerate INT RES/INT DIV (6-MTH-ENDED30/06/25)
01299.HK AIA Group Limited Multi-line Insurance INT RES/INT DIV (6-MTH-ENDED30/06/25)
01415.HK Cowell e Holdings Inc. Electronic Equipment & Instruments INT RES/INT DIV (6-MTH-ENDED30/06/25)
01426.HK Spring Real Estate Investment Trust Diversified REIT's INT RES/INT DIV (6-MTH-ENDED30/06/25)
01477.HK Ocumension Therapeutics Biotechnology - Supplies & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
01751.HK Kingland Group Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01817.HK Mulsanne Group Holding Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/06/25)
01836.HK Stella International Holdings Limited Footwear INT RES/INT DIV (6-MTH-ENDED30/06/25)
01845.HK Weigang Environmental Technology Holding Group Limited Environmental & Facilities Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
01855.HK ZONQING Environmental Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01861.HK Precious Dragon Technology Holdings Limited Auto Parts & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01979.HK Ten Pao Group Holdings Limited Electrical Components & Equipment INT RES/ DIV (6-MTH-ENDED30/06/25)
01995.HK Ever Sunshine Services Group Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
02018.HK AAC Technologies Holdings Inc. Electronic Components INT RES/INT DIV (6-MTH-ENDED30/06/25)
02096.HK Simcere Pharmaceutical Group Limited Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02137.HK Brii Biosciences Limited Biotechnology - Supplies & Services INT RES (6-MTH-ENDED30/06/25)
02178.HK Petro-king Oilfield Services Limited Oil & Gas Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02236.HK Wison Engineering Services Company Limited Oil & Gas Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02331.HK Li Ning Company Limited Sportswear INT RES/INT DIV (6-MTH-ENDED30/06/25)
02380.HK China Power International Development Limited Electric Utilities RES/INT DIV (6-MTH-ENDED30/06/25)
02411.HK Shenzhen Pagoda Industrial (Group) Corporation Limited Agricultural Products INT RES/DIV (6-MTH-ENDED30/06/25)
02438.HK Mobvoi Inc. Application Software INT RES (6-MTH-ENDED30/06/25)
02498.HK RoboSense Technology Company Limited IT Products Distributors INT RES (6-MTH-ENDED30/06/25)
02588.HK BOC Aviation Limited Airport Services INT DIV (6-MTH-ENDED30/06/25)
03316.HK Binjiang Service Group Company Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
03322.HK Win Hanverky Holdings Limited Sportswear INT RES/INT DIV (6-MTH-ENDED30/06/25)
03368.HK Parkson Retail Group Limited Department Stores RES (6-MTH-ENDED30/06/25)
03699.HK Everbright Grand China Assets Limited Property Investments INT RES/INT DIV (6-MTH-ENDED30/06/25)
03759.HK Pharmaron Beijing Company Limited Biotechnology - Supplies & Services INT RES (6-MTH-ENDED30/06/25)
03978.HK China Beststudy Education Group Education Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
06123.HK YTO International Express and Supply Chain Technology Ltd Air Freight & Logistics INT RES/INT DIV (6-MTH-ENDED30/06/25)
06603.HK IFBH Limited Beverages (Non-alcoholic) INT RES/INT DIV (6-MTH-ENDED30/06/25)
06626.HK Yuexiu Services Group Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
06682.HK Beijing Fourth Paradigm Technology Co Application Software INT RES (6-MTH-ENDED30/06/25)
06898.HK China Aluminum Cans Holdings Limited Metal & Glass & Plastic Packaging INT RES/INT DIV (6-MTH-ENDED30/06/25)
06993.HK Blue Moon Group Holdings Limited Household Products INT RES/INT DIV (6-MTH-ENDED30/06/25)
08187.HK Jimu Group Limited Footwear INT RES/DIV (6-MTH-ENDED30/06/25)
08257.HK Genes Tech Group Holdings Company Limited Semiconductors & Semiconductor Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
08270.HK China CBM Group Company Limited Integrated Oil & Gas INT RES/INT DIV (6-MTH-ENDED30/06/25)
08375.HK Data Union Capital International Holdings Group Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
08526.HK Wing Fung Group Asia Limited Building Construction INT RES (6-MTH-ENDED30/06/25)
08668.HK Ying Hai Group Holdings Company Limited Tourism INT RES/INT DIV (6-MTH-ENDED30/06/25)
09626.HK Bilibili Inc. Application Software 2ND QTR RES (Y.E.2025)
09690.HK TUHU Car Inc. Automotive Retail INT RES/INT DIV (6-MTH-ENDED30/06/25)
09896.HK MINISO Group Holding Limited Hypermarkets, Supermarkets & Convenience Stores 2ND QTR RES (Y.E.2025)
09923.HK Yeahka Limited Other Diversified Financial Services INT RES (6-MTH-ENDED30/06/25)
81024.HK Kuaishou Technology-R Application Software INT RES (6-MTH-ENDED30/06/25)
81299.HK AIA Group Limited-R Multi-line Insurance INT RES/INT DIV (6-MTH-ENDED30/06/25)
82331.HK Li Ning Company Limited-R Sportswear 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
10776.HK MS-N225@EC2603B NIK 2026/03/13 10,000 50250 0.150 560
10777.HK SG-AMD @RP2606A AMD 2026/06/29 5,000 155 0.320 500
19505.HK HS-HSI @EC2601B HSI 2026/01/29 10,000 28944 0.150 5,900
19506.HK UBLENOV@EP2601A 00992 2026/01/23 2,000 10.87 0.150 10
19507.HK DSPOMRT@EP2512A 09992 2025/12/10 2,000 209.72 0.150 100
19508.HK DS-BYD @EP2512A 01211 2025/12/19 5,000 82.83 0.150 10
19509.HK DSLAOPU@EC2602B 06181 2026/02/09 5,000 1235 0.170 500
19511.HK JPKINGB@EC2602A 00148 2026/02/27 5,000 44.88 0.250 10
19513.HK JPXIAMI@EC2511A 01810 2025/11/25 2,000 70.05 0.153 10
19514.HK JPLAOPU@EC2602C 06181 2026/02/09 5,000 1100.9 0.150 500
19515.HK MB-CICC@EC2602A 03908 2026/02/20 4,000 39.08 0.250 10
19516.HK MB-KBLH@EC2605A 01888 2026/05/18 5,000 18.888 0.250 10
19517.HK MB-DGL @EC2606A 00189 2026/06/22 10,000 18.9 0.250 10
19518.HK MSHUAHO@EC2606A 01347 2026/06/29 5,000 66.99 0.250 50
19519.HK MSCMOLY@EC2602B 03993 2026/02/27 1,500 13.99 0.250 5
19521.HK MSTENCT@EC2806A 00700 2028/06/29 50,000 780 0.250 500
19522.HK MSPINAN@EC2810A 02318 2028/10/25 25,000 69.99 0.250 50
19523.HK MS-BYD @EP2604A 01211 2026/04/22 2,500 99.95 0.150 50
19527.HK BIPETCH@EC2602A 00857 2026/02/24 2,000 10.86 0.150 1
19529.HK BIJDCOM@EC2601B 09618 2026/01/27 2,500 146.09 0.160 50
19530.HK BI-CICC@EC2602A 03908 2026/02/20 4,000 33.88 0.280 10
19531.HK BICITSE@EC2602B 06030 2026/02/20 5,000 49.88 0.310 10
19532.HK BIINBIO@EC2602A 01801 2026/02/20 5,000 131.6 0.160 100
19533.HK HU-GEG @EP2602A 00027 2026/02/04 10,000 32.98 0.150 10
19534.HK HUCSOFT@EC2606A 00354 2026/06/01 10,000 8.6 0.250 5
19535.HK HUYKENR@EC2605B 01171 2026/05/26 10,000 11.72 0.150 5
19536.HK HU-BYD @EP2604A 01211 2026/04/22 2,500 99.95 0.150 50
19537.HK JPTENCT@EP2602B 00700 2026/02/10 10,000 466.68 0.150 100
19538.HK GJTENCT@EP2602A 00700 2026/02/20 10,000 500.5 0.150 100
19539.HK CTHSTEC@EC2601A HSTEC 2026/01/29 10,000 6432 0.150 2,180
19540.HK CTCSHEN@EC2602A 01088 2026/02/03 5,000 45.02 0.150 10
19541.HK CI-GWMC@EC2604A 02333 2026/04/20 5,000 24.08 0.250 10
19542.HK CI-AAC @EC2602A 02018 2026/02/20 5,000 82.18 0.250 10
19543.HK CIAVICN@EC2608A 02357 2026/08/31 5,000 6.57 0.250 5
19544.HK MSTENCT@EP2602A 00700 2026/02/10 10,000 466.68 0.150 100
19545.HK MSJDCOM@EP2603A 09618 2026/03/20 2,500 105.99 0.250 50
19546.HK BP-CKA @EC2603A 01113 2026/03/03 2,500 46.88 0.250 5
19547.HK BP-PAHT@EC2603B 01833 2026/03/03 1,000 25 0.250 10
19548.HK BPXIAMI@EC2603C 01810 2026/03/03 2,000 72 0.250 10
19549.HK BPSENTM@EC2603A 00020 2026/03/03 1,000 2.88 0.250 1
19550.HK HSTENCT@EP2602A 00700 2026/02/10 10,000 466.68 0.150 100
19551.HK JP-BOCL@EC2602A 03988 2026/02/27 1,000 5.11 0.250 1
19552.HK SGJIANC@EC2607A 00358 2026/07/07 10,000 27.6 0.250 10
19553.HK SGCP&CC@EC2604A 00386 2026/04/20 2,000 5.19 0.150 1
19554.HK SGHDLIH@EC2604A 06862 2026/04/23 10,000 21.4 0.150 10
19556.HK SGCMOLY@EC2607A 03993 2026/07/13 30,000 12.75 0.250 10
19557.HK JP-KBLH@EC2603A 01888 2026/03/26 5,000 16.6 0.251 10
19558.HK SGALUCO@EC2607A 02600 2026/07/13 10,000 9.65 0.250 5
49791.HK UB#DJIA RP2812K Dow Jones Industrial Average 2028/12/15 10,000 51350 0.250 390,000
49792.HK UB#DJIA RC2512M Dow Jones Industrial Average 2025/12/19 10,000 43750 0.250 390,000
49793.HK UB#NQ100RC2512M Nasdaq 100 Index 2025/12/19 10,000 22900 0.250 234,000
49794.HK UB#NQ100RP2812L Nasdaq 100 Index 2028/12/15 10,000 26700 0.250 312,000
49795.HK UB#NQ100RP2812M Nasdaq 100 Index 2028/12/15 10,000 27200 0.250 312,000
67911.HK DS#HSI RP27128 HSI 2027/12/30 10,000 25550 0.250 10,000
67912.HK DS#HSI RC2711W HSI 2027/11/29 10,000 25326 0.250 10,000
67914.HK DS#HSI RC2711X HSI 2027/11/29 10,000 25100 0.250 10,000
67915.HK DS#HSI RC2711Y HSI 2027/11/29 10,000 24950 0.250 10,000
67916.HK DS#HSI RP2711J HSI 2027/11/29 10,000 25277 0.250 10,000
67917.HK DS#HSI RP27129 HSI 2027/12/30 10,000 25400 0.250 10,000
67919.HK HU#HSI RC2807A HSI 2028/07/28 10,000 24700 0.250 10,000
67920.HK MS#HSI RC2808L HSI 2028/08/30 10,000 25326 0.250 10,000
67925.HK MS#HSI RP2804Q HSI 2028/04/27 10,000 25400 0.250 10,000
67926.HK MS#HSI RP2803I HSI 2028/03/30 10,000 25277 0.250 10,000
67929.HK MS#HSI RC2808M HSI 2028/08/30 10,000 25000 0.250 10,000
67931.HK UB#HSI RP2803T HSI 2028/03/30 10,000 25550 0.250 10,000
67932.HK UB#HSI RC28075 HSI 2028/07/28 10,000 25326 0.250 10,000
67933.HK UB#HSI RC28086 HSI 2028/08/30 10,000 25200 0.250 10,000
67934.HK UB#HSI RC28087 HSI 2028/08/30 10,000 25038 0.250 10,000
67935.HK UB#XIAMIRC2603G 01810 2026/03/10 20,000 52.7 0.250 100
67938.HK UB#GEELYRC2607H 00175 2026/07/09 5,000 18.3 0.250 50
67939.HK UB#TENCTRC2601L 00700 2026/01/22 5,000 573.8 0.250 500
67943.HK UB#JDCOMRC2805F 09618 2028/05/09 5,000 117.5 0.250 100
67944.HK UB#POMRTRC2601D 09992 2026/01/22 10,000 264 0.250 500
67949.HK UB#INBIORC2603A 01801 2026/03/05 5,000 92.4 0.250 100
67950.HK UB#TRIP RC2601B 09961 2026/01/27 2,500 464 0.250 500
67952.HK UB#ALIBARP2802R 09988 2028/02/08 10,000 124.5 0.250 100
67954.HK UB#BYD RC2607K 01211 2026/07/17 5,000 110.6 0.250 100
67958.HK UB#HSI RC28088 HSI 2028/08/30 10,000 24888 0.250 10,000
67960.HK UB#HSI RC28089 HSI 2028/08/30 10,000 24750 0.250 10,000
67964.HK UB#HSI RC2808A HSI 2028/08/30 10,000 24578 0.250 10,000
67966.HK UB#HSI RP28042 HSI 2028/04/27 10,000 25277 0.250 10,000
67968.HK UB#HSI RP28043 HSI 2028/04/27 10,000 25438 0.250 10,000
67969.HK UB#HSI RP28032 HSI 2028/03/30 10,000 25678 0.250 10,000
67971.HK UB#HSI RP2803L HSI 2028/03/30 10,000 25800 0.250 10,000
67972.HK SG#HSI RP2804W HSI 2028/04/27 10,000 25528 0.250 10,000
67973.HK SG#HSTECRC2601B Hang Seng TECH Index 2026/01/29 10,000 5320 0.250 10,000
67976.HK SG#JDCOMRC2608A 09618 2026/08/28 2,500 103.5 0.250 500
67979.HK SG#INBIORC2602B 01801 2026/02/27 5,000 82.8 0.250 100
67984.HK SG#CSPC RC2711C 01093 2027/11/29 2,000 9.8 0.250 10
67986.HK SG#CSPC RP2709A 01093 2027/09/29 2,000 12.8 0.250 10
67990.HK SG#HSI RC2807N HSI 2028/07/28 10,000 25326 0.250 10,000
67991.HK SG#HSI RC2808P HSI 2028/08/30 10,000 25208 0.250 10,000
67992.HK SG#HSI RC2807E HSI 2028/07/28 10,000 25048 0.250 10,000
67994.HK SG#HSI RC2807G HSI 2028/07/28 10,000 24888 0.250 10,000
67995.HK SG#HSI RC2807H HSI 2028/07/28 10,000 24708 0.250 10,000
68002.HK SG#HSI RP2802U HSI 2028/02/28 10,000 25277 0.250 10,000
68003.HK SG#HSI RP28021 HSI 2028/02/28 10,000 25388 0.250 10,000
68005.HK SG#HSI RP2804Z HSI 2028/04/27 10,000 25748 0.250 10,000
68007.HK SG#TRIP RP2809A 09961 2028/09/28 2,500 551 0.250 500
68008.HK SG#POMRTRC2605B 09992 2026/05/28 10,000 219 0.250 500
68018.HK SG#POMRTRC2602B 09992 2026/02/26 10,000 259 0.250 500
68021.HK SG#POMRTRP2812C 09992 2028/12/28 10,000 321 0.250 500
68025.HK SG#TENCTRC2605C 00700 2026/05/29 5,000 567 0.250 500
68027.HK CI#HSI RP28021 HSI 2028/02/28 10,000 25371 0.250 10,000
68031.HK CI#HSI RP2802Y HSI 2028/02/28 10,000 25550 0.250 10,000
68033.HK CI#HSI RC28027 HSI 2028/02/28 10,000 25326 0.250 10,000
68035.HK CI#HSI RC2807F HSI 2028/07/28 10,000 25200 0.250 10,000
68036.HK BP#HSI RP29031 HSI 2029/03/28 10,000 25550 0.250 10,000
68038.HK BP#HSI RP29032 HSI 2029/03/28 10,000 25650 0.250 10,000
68043.HK BP#HSI RP29033 HSI 2029/03/28 10,000 25400 0.250 10,000
68044.HK BP#HSI RC2903D HSI 2029/03/28 10,000 25320 0.250 10,000
68048.HK BP#HSI RC2903I HSI 2029/03/28 10,000 25030 0.250 10,000
68050.HK BP#HSI RP29036 HSI 2029/03/28 10,000 25280 0.250 10,000
68054.HK BP#TENCTRC2601J 00700 2026/01/29 5,000 568.2 0.250 500
68056.HK BP#XIAMIRC2601F 01810 2026/01/29 20,000 50.4 0.250 100
68057.HK BP#JDCOMRC2804D 09618 2028/04/27 5,000 117.5 0.250 100
68058.HK BP#POMRTRC2601D 09992 2026/01/29 10,000 262 0.250 500
68059.HK BP#POMRTRP2806B 09992 2028/06/29 10,000 333 0.250 500
68060.HK BP#ALIBARC2601E 09988 2026/01/29 10,000 115.5 0.250 100
68061.HK BP#NTES RC2603C 09999 2026/03/30 5,000 193 0.250 500
68062.HK BP#HSI RC2903K HSI 2029/03/28 10,000 25180 0.250 10,000
68063.HK HS#HSI RC28078 HSI 2028/07/28 10,000 25150 0.250 10,000
68069.HK HS#HSI RC28079 HSI 2028/07/28 10,000 24988 0.250 10,000
68071.HK HS#HSI RC2807A HSI 2028/07/28 10,000 25326 0.250 10,000
68072.HK HS#HSI RC2807B HSI 2028/07/28 10,000 24788 0.250 10,000
68073.HK HS#HSI RC2807C HSI 2028/07/28 10,000 24550 0.250 10,000
68075.HK HS#POMRTRC2602B 09992 2026/02/02 10,000 264 0.250 500
68080.HK HS#ALIBARC2602C 09988 2026/02/02 10,000 114.5 0.250 100
68081.HK HS#MTUANRP2812B 03690 2028/12/04 10,000 130.5 0.250 100
68084.HK HS#MTUANRC2602C 03690 2026/02/02 10,000 118.5 0.250 100
68088.HK HS#TENCTRC2602I 00700 2026/02/09 5,000 576.8 0.250 500
68092.HK HS#GEELYRC2611B 00175 2026/11/09 5,000 18 0.250 50
68093.HK HS#HSI RP28043 HSI 2028/04/27 10,000 25277 0.250 10,000
68096.HK HS#HSI RP28045 HSI 2028/04/27 10,000 25828 0.250 10,000
68097.HK JP#HSI RC28073 HSI 2028/07/28 10,000 25170 0.250 10,000
68098.HK HS#HSI RP28046 HSI 2028/04/27 10,000 25650 0.250 10,000
68103.HK JP#HSI RP2804M HSI 2028/04/27 10,000 25550 0.250 10,000
68105.HK HS#HSI RP2804A HSI 2028/04/27 10,000 25450 0.250 10,000
68106.HK JP#HSI RC28075 HSI 2028/07/28 10,000 25326 0.250 10,000
68110.HK JP#ALIBARC26073 09988 2026/07/10 10,000 118.4 0.250 100
68111.HK JP#XIAMIRC26031 01810 2026/03/13 2,000 52.6 0.250 100
68112.HK JP#HSI RC2808U HSI 2028/08/30 10,000 25020 0.250 10,000
68116.HK JP#HSI RP2804P HSI 2028/04/27 10,000 25700 0.250 10,000
68124.HK JP#HSI RP2804S HSI 2028/04/27 10,000 25400 0.250 10,000
68125.HK JP#HSI RC2808V HSI 2028/08/30 10,000 24750 0.250 10,000
68131.HK JP#HSI RC2808W HSI 2028/08/30 10,000 24880 0.250 10,000
68133.HK JP#HSI RP2804V HSI 2028/04/27 10,000 25277 0.250 10,000
68136.HK JP#AKESORC2609B 09926 2026/09/11 50,000 144 0.250 500
68137.HK JP#TENCTRP2807N 00700 2028/07/14 5,000 643.2 0.250 500
68148.HK JP#POMRTRP2808E 09992 2028/08/08 10,000 356 0.250 500
68149.HK JP#POMRTRP2808F 09992 2028/08/08 10,000 336 0.250 500
68151.HK JP#POMRTRC2603A 09992 2026/03/13 10,000 264 0.250 500
68153.HK JP#TENCTRC2608C 00700 2026/08/14 5,000 557.8 0.250 500
68157.HK GJ#HSI RC28077 HSI 2028/07/28 10,000 24750 0.250 10,000
68158.HK GJ#HSI RP28047 HSI 2028/04/27 10,000 25400 0.250 10,000
68160.HK GJ#HSI RP28048 HSI 2028/04/27 10,000 25850 0.250 10,000
68163.HK CT#HSI RC2808F HSI 2028/08/30 10,000 25326 0.250 10,000
68164.HK CT#XIAMIRC2602E 01810 2026/02/27 2,000 52.7 0.250 100
68166.HK CT#HSI RC2807R HSI 2028/07/28 10,000 25100 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10597.HK UB-N225@EC2509B
13542.HK UBMTUAN@EP2508A
14267.HK HU-WUXI@EC2508A
14298.HK SG-HSBC@EC2508A
14487.HK UBHSCEI@EP2508A
14504.HK UB-HSI @EC2508G
14622.HK BP-SMIC@EC2508B
14625.HK CT-SMIC@EC2508A
14650.HK UB-SMIC@EC2508A
14672.HK GJ-SMIC@EC2508A
14835.HK BIXIAMI@EC2508C
14840.HK SG-SMIC@EC2508A
14845.HK HS-SMIC@EC2508A
15081.HK UBALIBA@EP2509B
15188.HK CI-SMIC@EC2508A
15234.HK CTXIAMI@EC2508D
16469.HK UB-CMB @EC2508B
26321.HK UB-HSBK@EC2508A
26800.HK UB-HKEX@EC2509B
64249.HK UB#TENCTRC2509A
68387.HK UB#CNOOCRC2509A
 
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