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Corporate Events - 25 August 2025 Today

HK Shares
|
SH-HK Shares
25 August 2025 Today
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2025-08-01
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2025-08-25 Today
25
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31
      
Result Announcements
Code Stock Name Industry Period
00021.HK Great China Holdings (Hong Kong) Limited Property Development INT RES (6-MTH-ENDED30/06/25)
00081.HK China Overseas Grand Oceans Group Limited Property Conglomerate INT RES/INT DIV (6-MTH-ENDED30/06/25)
00124.HK Guangdong Land Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/25)
00136.HK China Ruyi Holdings Limited Movies & Entertainment INT RES (6-MTH-ENDED30/06/25)
00148.HK Kingboard Holdings Limited Printed Circuit Boards INT RES/INT DIV (6-MTH-ENDED30/06/25)
00205.HK SEEC Media Group Limited Advertising INT RES/DIV (6-MTH-ENDED30/06/25)
00217.HK China Chengtong Development Group Limited Other Diversified Financial Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
00270.HK Guangdong Investment Limited Water Utilities INT RES/INT DIV (6-MTH-ENDED30/06/25)
00295.HK Kong Sun Holdings Limited Environmental Utilities INT RES/INT DIV (6-MTH-ENDED30/06/25)
00297.HK Sinofert Holdings Limited Fertilizers & Agricultural Chemicals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00340.HK Tongguan Gold Group Limited Gold & Precious Metals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00354.HK Chinasoft International Limited IT Consulting & Other Services RES/INT DIV (6-MTH-ENDED30/06/25)
00426.HK One Media Group Limited Publishing 1ST QTR RES (3-MTH-ENDED30/06/25)
00609.HK Tiande Chemical Holdings Limited Diversified Chemicals INT RES/INT DIV (6-MTH-ENDED30/06/25)
00623.HK SinoMedia Holding Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/06/25)
00685.HK Media Chinese International Limited Publishing 1ST QTR RES (3-MTH-ENDED30/06/25)
00710.HK BOE Varitronix Limited Liquid Crystal Displays INT RES/INT DIV (6-MTH-ENDED30/06/25)
00816.HK Jinmao Property Services Company Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
00826.HK Tiangong International Company Limited Iron & Steel INT RES/INT DIV (6-MTH-ENDED30/06/25)
00829.HK Shenguan Holdings (Group) Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED30/06/25)
00953.HK Shaw Brothers Holdings Limited Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01080.HK Shengli Oil & Gas Pipe Holdings Limited Oil & Gas Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
01086.HK Goodbaby International Holdings Limited Children's and Infant Products INT RES (6-MTH-ENDED30/06/25)
01126.HK Dream International Limited Toys INT RES/INT DIV (6-MTH-ENDED30/06/25)
01184.HK S.A.S. Dragon Holdings Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01217.HK China Innovation Investment Limited Investment Companies INT RES/INT DIV (6-MTH-ENDED30/06/25)
01305.HK Wai Chi Holdings Company Limited Lighting Products INT RES/INT DIV (6-MTH-ENDED30/06/25)
01362.HK SiS Mobile Holdings Limited Smartphone INT RES/INT DIV (6-MTH-ENDED30/06/25)
01395.HK ELL Environmental Holdings Limited Environmental Utilities RES/INT DIV (6-MTH-ENDED30/06/25)
01447.HK SFK Construction Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01486.HK C Cheng Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01516.HK Sunac Services Holdings Limited Property Service and Management INT RES (6-MTH-ENDED30/06/25)
01579.HK Yihai International Holding Limited Food Additives INT RES/INT DIV (6-MTH-ENDED30/06/25)
01610.HK COFCO Joycome Foods Limited Poultry, Meat and Seafood INT RES/INT DIV (6-MTH-ENDED30/06/25)
01727.HK Hebei Construction Group Corporation Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01888.HK Kingboard Laminates Holdings Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01896.HK Maoyan Entertainment Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01951.HK Jinxin Fertility Group Limited Biotechnology - Supplies & Services INT RES (6-MTH-ENDED30/06/25)
01986.HK Tsaker New Energy Tech Co., Limited Diversified Chemicals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02003.HK VCREDIT Holdings Limited Consumer Finance & Money Lending INT RES/INT DIV (6-MTH-ENDED30/06/25)
02078.HK PanAsialum Holdings Company Limited Aluminum INT RES/INT DIV (6-MTH-ENDED30/06/25)
02111.HK Best Pacific International Holdings Limited Textiles INT RES/INT DIV (6-MTH-ENDED30/06/25)
02125.HK Strawbear Entertainment Group Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/25)
02130.HK CN Logistics International Holdings Limited Air Freight & Logistics INT RES/INT DIV (6-MTH-ENDED30/06/25)
02139.HK Bank of Gansu Company Limited Diversified Banks INT RES/INT DIV (6-MTH-ENDED30/06/25)
02192.HK Medlive Technology Company Limited Health Care Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02233.HK West China Cement Limited Construction Materials INT RES/INT DIV (6-MTH-ENDED30/06/25)
02306.HK YH Entertainment Group Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/25)
02310.HK Times Universal Group Holdings Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
02369.HK Coolpad Group Limited Smartphone INT RES/INT DIV (6-MTH-ENDED30/06/25)
02416.HK Edianyun Limited IT Consulting & Other Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02510.HK T.S. Lines Limited Marine INT RES (6-MTH-ENDED30/06/25)
02511.HK HighTide Therapeutics, Inc. Biotechnology - Pharmaceuticals INT RES (6-MTH-ENDED30/06/25)
02515.HK Tianjin Construction Development Group Company Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/06/25)
02571.HK Beijing Saimo Technology Company Limited Application Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
02605.HK MetaLight Inc. Advertising INT RES/INT DIV (6-MTH-ENDED30/06/25)
02617.HK TransThera Sciences (Nanjing), Inc. Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02629.HK Mirxes Holding Company Limited Biotechnology - Pharmaceuticals INT RES (6-MTH-ENDED30/06/25)
02648.HK Anjoy Foods Group Company Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED30/06/25)
02669.HK China Overseas Property Holdings Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
02696.HK Shanghai Henlius Biotech, Inc. Biotechnology - Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02798.HK Perennial Energy Holdings Limited Coal Mining INT RES/INT DIV (6-MTH-ENDED30/06/25)
02865.HK Hainan Drinda New Energy Technology Company Limited Battery Products INT RES (6-MTH-ENDED30/06/25)
02892.HK Million Cities Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/25)
03326.HK Perfect Group International Holdings Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/06/25)
03650.HK Keep Inc. Leisure Products INT RES (6-MTH-ENDED30/06/25)
03918.HK Nagacorp Limited Casinos & Gaming INT RES/INT DIV (6-MTH-ENDED30/06/25)
06049.HK Poly Property Services Co., Ltd. Property Service and Management INT RES (6-MTH-ENDED30/06/25)
06162.HK China Tianrui Automotive Interiors Company Limited Auto Parts & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
06613.HK Lens Technology Company Limited Next-generation information technology INT RES/INT DIV (6-MTH-ENDED30/06/25)
06699.HK Angelalign Technology Inc. Health Care Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
06821.HK Asymchem Laboratories (Tianjin) Company Limited Pharmaceuticals INT RES/ DIV (6-MTH-ENDED30/06/25)
06831.HK Green Tea Group Limited Restaurants INT RES (6-MTH-ENDED30/06/25)
06862.HK Haidilao International Holding Limited Restaurants INT RES/INT DIV (6-MTH-ENDED30/06/25)
08018.HK Finsoft Financial Investment Holdings Limited Application Software INT RES/DIV (6-MTH-ENDED30/06/25)
08066.HK Phoenitron Holdings Limited Oil & Gas Refining and Marketing INT RES/INT DIV (6-MTH-ENDED30/06/25)
08070.HK Keen Ocean International Holding Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
08225.HK China Health Group Inc. Health Care Services INT DIV (6-MTH-ENDED30/06/25)
08249.HK Zhejiang RuiYuan Intelligent Control Technology Co., Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
08349.HK Yunhong Guixin Group Holdings Limited Construction Materials INT RES/ DIV (6-MTH-ENDED30/06/25)
08437.HK RMH Holdings Limited Health Care Services INT RES/ DIV (6-MTH-ENDED30/06/25)
08471.HK Reach New Holdings Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/06/25)
08519.HK XinXiang Era Group Company Limited Restaurants RES/DIV (6-MTH-ENDED30/06/25)
09600.HK Newlink Technology Inc. Application Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
09616.HK Neutech Group Limited Education Services INT RES (6-MTH-ENDED30/06/25)
09663.HK Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. Battery Products RES/INT DIV (6-MTH-ENDED30/06/25)
09666.HK Jinke Smart Services Group Company Limited Property Service and Management INT RES (6-MTH-ENDED30/06/25)
09881.HK Rongta Technology (Xiamen) Group Company Limited Computer Storage & Peripherals INT RES/INT DIV (6-MTH-ENDED30/06/25)
09919.HK Activation Group Holdings Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/06/25)
09936.HK Ximei Resources Holding Limited Diversified Metals & Minerals INT RES/INT DIV (6-MTH-ENDED30/06/25)
09982.HK Central China Management Company Limited Building Construction 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
19604.HK MS-CKA @EC2603A 01113 2026/03/24 5,000 45.57 0.150 10
19605.HK CTPOMRT@EP2512A 09992 2025/12/10 2,000 209.88 0.150 100
19606.HK HS-CKA @EC2603A 01113 2026/03/24 5,000 45.57 0.150 10
19607.HK MSPOMRT@EP2601A 09992 2026/01/22 2,000 194.9 0.180 100
19608.HK GJPOMRT@EP2601B 09992 2026/01/05 20,000 218.68 0.150 100
19609.HK MB-LEAP@EC2603A 09863 2026/03/03 5,000 111.111 0.250 50
19610.HK MBGFSEC@EC2602A 01776 2026/02/24 2,000 27.76 0.250 10
19611.HK MBHK&CG@EC2607A 00003 2026/07/03 1,000 9.999 0.250 1
19612.HK MBSANDS@EC2604A 01928 2026/04/01 2,000 28.888 0.250 5
19613.HK MB-HUAP@EC2605A 00902 2026/05/28 2,000 8.888 0.250 1
19614.HK DSPOMRT@EP2601A 09992 2026/01/05 2,000 229.72 0.170 100
19615.HK BIPOMRT@EC2602A 09992 2026/02/25 20,000 555 0.250 100
19616.HK BI-CATL@EP2602A 03750 2026/02/16 10,000 333.68 0.180 100
19617.HK BICLIFE@EP2602B 02628 2026/02/11 10,000 21.56 0.160 10
19618.HK BITENCT@EP2603A 00700 2026/03/16 10,000 480.68 0.180 100
19619.HK BITENCT@EC2603B 00700 2026/03/19 10,000 800.5 0.160 100
19620.HK BITENCT@EC2708A 00700 2027/08/23 5,000 669.38 0.220 500
19621.HK MSSENTM@EC2606A 00020 2026/06/24 1,000 3.78 0.150 1
19622.HK MSPOMRT@EP2706A 09992 2027/06/23 10,000 231.8 0.150 500
19623.HK MSHDLIH@EC2604A 06862 2026/04/23 10,000 21.4 0.150 10
19624.HK MSKUASO@EP2603A 01024 2026/03/13 5,000 68.33 0.170 50
19627.HK MS-CPIC@EC2602A 02601 2026/02/27 2,000 56.99 0.250 10
19629.HK MS-WXAT@EC2606B 02359 2026/06/25 10,000 163.69 0.150 100
19630.HK MB-CNBM@EC2610A 03323 2026/10/05 10,000 7 0.250 5
19631.HK MB-CPIC@EC2606A 02601 2026/06/30 2,000 77.77 0.250 10
19632.HK JPJIANC@EC2604A 00358 2026/04/22 10,000 26.01 0.150 10
19633.HK JPPOMRT@EC2512C 09992 2025/12/08 20,000 468.2 0.151 100
19634.HK JP-GAC @EC2601A 02238 2026/01/21 2,000 4.898 0.169 1
19635.HK HU-MRES@EC2606A 01208 2026/06/22 20,000 6.498 0.192 5
19636.HK UB-HSI @EC2602A HSI 2026/02/26 10,000 29145 0.150 5,000
19638.HK HU-CNMC@EC2602A 01258 2026/02/06 5,000 11.13 0.191 5
19639.HK UBKUASO@EC2606A 01024 2026/06/10 5,000 96 0.150 50
19640.HK HU-LEAP@EC2607B 09863 2026/07/23 10,000 98.68 0.184 100
19641.HK UBJDCOM@EC2602A 09618 2026/02/20 2,500 153.43 0.150 50
19642.HK UBTENCT@EP2604A 00700 2026/04/27 10,000 459.8 0.150 100
19643.HK HUPOMRT@EP2601A 09992 2026/01/05 2,000 229.72 0.172 100
19646.HK CTJDCOM@EC2602A 09618 2026/02/20 2,500 153.43 0.150 50
19647.HK CTJIANC@EC2604A 00358 2026/04/22 10,000 26.01 0.150 10
19648.HK SG-CKA @EC2603A 01113 2026/03/24 5,000 45.57 0.150 10
19649.HK SG-HSI @EC2602A HSI 2026/02/26 10,000 29145 0.150 5,000
19650.HK SGTENCT@EP2603B 00700 2026/03/16 10,000 480.68 0.150 100
19651.HK MB-CKA @EC2609A 01113 2026/09/04 5,000 51.113 0.250 10
19652.HK JPCSOFT@EC2605A 00354 2026/05/15 10,000 8.88 0.250 5
19653.HK CI-CLIT@EC2610A 00772 2026/10/30 10,000 57.88 0.250 50
19654.HK CI-ZGHL@EC2605A 00881 2026/05/28 5,000 21.88 0.250 10
19655.HK CICLIFE@EC2601B 02628 2026/01/27 5,000 32.9 0.172 5
19656.HK CIHUAHO@EP2606A 01347 2026/06/23 5,000 37.75 0.167 50
19657.HK CIAKESO@EC2602C 09926 2026/02/04 10,000 299.46 0.184 100
19658.HK HSUBTEC@EC2602A 09880 2026/02/27 5,000 120 0.250 100
19659.HK HSPOMRT@EC2603A 09992 2026/03/03 2,000 499.92 0.250 100
19660.HK HSJIANC@EC2604A 00358 2026/04/22 10,000 26.01 0.150 10
19661.HK HS-HSI @EC2602A HSI 2026/02/26 10,000 29145 0.150 5,000
19663.HK HSPOMRT@EP2602A 09992 2026/02/05 20,000 249.8 0.270 100
19664.HK HSCLIFE@EP2602A 02628 2026/02/11 10,000 21.56 0.150 10
19665.HK BPGANFE@EC2603A 01772 2026/03/03 2,000 50 0.250 10
19666.HK BP-NTES@EC2606A 09999 2026/06/22 10,000 300 0.150 100
19667.HK BPXPENG@EC2603B 09868 2026/03/03 5,000 120 0.250 50
19668.HK BPPOMRT@EP2602B 09992 2026/02/24 20,000 200 0.250 100
19669.HK BP-NIO @EC2607A 09866 2026/07/24 500 56.9 0.150 50
19670.HK BPJDCOM@EC2602A 09618 2026/02/20 2,500 153.38 0.150 50
19671.HK BP-WUXI@EC2601A 02269 2026/01/23 5,000 48.49 0.150 10
68342.HK GJ#HSI RC28079 HSI 2028/07/28 10,000 24900 0.250 10,000
68344.HK GJ#HSI RP2804D HSI 2028/04/27 10,000 25500 0.250 10,000
68345.HK DS#HSI RC2802E HSI 2028/02/28 10,000 24800 0.250 10,000
68346.HK DS#HSI RP2802B HSI 2028/02/28 10,000 25081 0.250 10,000
68347.HK DS#HSI RC2802F HSI 2028/02/28 10,000 25065 0.250 10,000
68348.HK DS#HSI RP2802C HSI 2028/02/28 10,000 25300 0.250 10,000
68349.HK BI#HSI RC2807G HSI 2028/07/28 10,000 24750 0.250 10,000
68350.HK BI#HSI RC2807H HSI 2028/07/28 10,000 24550 0.250 10,000
68351.HK BI#HSI RC2807I HSI 2028/07/28 10,000 24350 0.250 10,000
68352.HK BI#HSI RP2803A HSI 2028/03/30 10,000 25188 0.250 10,000
68354.HK BI#HSI RP2803B HSI 2028/03/30 10,000 25288 0.250 10,000
68357.HK BI#HSI RP2803C HSI 2028/03/30 10,000 25388 0.250 10,000
68360.HK BI#POMRTRC2602C 09992 2026/02/23 10,000 280 0.250 500
68361.HK BI#POMRTRC2602D 09992 2026/02/23 10,000 267 0.250 500
68362.HK BI#POMRTRP2808A 09992 2028/08/08 10,000 328 0.250 500
68363.HK BI#POMRTRP2808B 09992 2028/08/08 10,000 344 0.250 500
68364.HK MS#HSI RP2803J HSI 2028/03/30 10,000 25300 0.250 10,000
68366.HK MS#HSI RP2804S HSI 2028/04/27 10,000 25081 0.250 10,000
68369.HK MS#HSI RC2808Q HSI 2028/08/30 10,000 24850 0.250 10,000
68371.HK MS#HSI RC2807X HSI 2028/07/28 10,000 25065 0.250 10,000
68372.HK UB#XIAMIRC2603H 01810 2026/03/12 10,000 51.6 0.250 50
68373.HK UB#ALIBARC2607X 09988 2026/07/22 10,000 116.5 0.250 100
68374.HK UB#MTUANRC2602J 03690 2026/02/23 10,000 115.5 0.250 100
68375.HK UB#TENCTRC2606Z 00700 2026/06/08 5,000 587.5 0.250 500
68376.HK UB#HSI RC2808T HSI 2028/08/30 10,000 24900 0.250 10,000
68377.HK UB#HSI RC2710A HSI 2027/10/28 10,000 24900 0.250 20,000
68378.HK UB#HSI RC27097 HSI 2027/09/29 10,000 24728 0.250 10,000
68379.HK UB#HSI RP28047 HSI 2028/04/27 10,000 25081 0.250 10,000
68382.HK UB#HSI RP28034 HSI 2028/03/30 10,000 25250 0.250 10,000
68383.HK UB#HSI RP28035 HSI 2028/03/30 10,000 25400 0.250 10,000
68384.HK UB#XPENGRC2603D 09868 2026/03/02 10,000 74.5 0.250 100
68386.HK UB#POMRTRP2807C 09992 2028/07/24 10,000 386 0.250 500
68390.HK UB#HKEX RC2710B 00388 2027/10/27 5,000 424 0.250 500
68393.HK UB#POMRTRP2807D 09992 2028/07/28 10,000 366 0.250 500
68396.HK UB#POMRTRC2601E 09992 2026/01/28 10,000 304 0.250 500
68398.HK UB#POMRTRC2601F 09992 2026/01/20 10,000 284 0.250 500
68399.HK UB#POMRTRP2807E 09992 2028/07/24 10,000 406 0.250 500
68405.HK UB#HSI RP2804C HSI 2028/04/27 10,000 25568 0.250 10,000
68408.HK UB#HSI RP2804I HSI 2028/04/27 10,000 25768 0.250 10,000
68409.HK UB#HSI RC28078 HSI 2028/07/28 10,000 25065 0.250 10,000
68414.HK UB#HSI RC28073 HSI 2028/07/28 10,000 24568 0.250 10,000
68418.HK UB#POMRTRC2602D 09992 2026/02/04 10,000 294 0.250 500
68424.HK JP#TENCTRC2608D 00700 2026/08/14 5,000 587.5 0.250 500
68425.HK JP#ALIBARC26074 09988 2026/07/10 10,000 116.7 0.250 100
68429.HK JP#HSI RC2807S HSI 2028/07/28 10,000 24730 0.250 10,000
68434.HK JP#HSI RC28078 HSI 2028/07/28 10,000 24900 0.250 10,000
68443.HK JP#HSI RP2808K HSI 2028/08/30 10,000 25370 0.250 10,000
68444.HK JP#HSI RP2808L HSI 2028/08/30 10,000 25081 0.250 10,000
68452.HK JP#HSI RP2808M HSI 2028/08/30 10,000 25200 0.250 10,000
68453.HK JP#HSI RP2808N HSI 2028/08/30 10,000 25690 0.250 10,000
68455.HK JP#HSI RC28079 HSI 2028/07/28 10,000 24580 0.250 10,000
68457.HK JP#HSI RP2808O HSI 2028/08/30 10,000 25530 0.250 10,000
68458.HK JP#HSI RC28082 HSI 2028/08/30 10,000 25065 0.250 10,000
68460.HK JP#ALIBARP2802H 09988 2028/02/11 10,000 123 0.250 100
68462.HK JP#POMRTRC2603B 09992 2026/03/13 10,000 277 0.250 500
68463.HK JP#CCB RP2712A 00939 2027/12/10 10,000 8.4 0.250 10
68464.HK JP#POMRTRP2808G 09992 2028/08/08 10,000 376 0.250 500
68466.HK JP#POMRTRP2808H 09992 2028/08/08 10,000 396 0.250 500
68469.HK JP#POMRTRC2603C 09992 2026/03/13 10,000 292 0.250 500
68471.HK JP#TENCTRP2807O 00700 2028/07/14 5,000 618.2 0.250 500
68472.HK CT#HSI RC2808G HSI 2028/08/30 10,000 24800 0.250 10,000
68474.HK CT#HSI RP2804K HSI 2028/04/27 10,000 25081 0.250 10,000
68477.HK CT#XIAMIRC2602F 01810 2026/02/27 2,000 51.55 0.250 100
68479.HK SG#HSI RP2804U HSI 2028/04/27 10,000 25300 0.250 10,000
68487.HK SG#XIAMIRC2603G 01810 2026/03/30 20,000 50.1 0.250 100
68489.HK SG#POMRTRC2603B 09992 2026/03/27 10,000 289 0.250 500
68493.HK SG#POMRTRC2602C 09992 2026/02/27 10,000 279 0.250 500
68496.HK SG#POMRTRC2603C 09992 2026/03/31 10,000 269 0.250 500
68497.HK SG#POMRTRP2812E 09992 2028/12/27 10,000 351 0.250 500
68499.HK SG#POMRTRP2812F 09992 2028/12/28 10,000 362 0.250 500
68500.HK SG#POMRTRP2812G 09992 2028/12/29 10,000 373 0.250 500
68501.HK SG#TENCTRC2603B 00700 2026/03/30 5,000 577.5 0.250 500
68505.HK SG#TENCTRC2603C 00700 2026/03/31 5,000 557.5 0.250 500
68506.HK SG#HSI RP2802V HSI 2028/02/28 10,000 25081 0.250 10,000
68511.HK SG#HSI RC2808S HSI 2028/08/30 10,000 25065 0.250 10,000
68514.HK SG#HSI RC2807I HSI 2028/07/28 10,000 24928 0.250 10,000
68528.HK SG#HSI RC2807J HSI 2028/07/28 10,000 24788 0.250 10,000
68533.HK SG#HSI RP28043 HSI 2028/04/27 10,000 25448 0.250 10,000
68535.HK SG#HSI RP2804B HSI 2028/04/27 10,000 25600 0.250 10,000
68538.HK SG#HKEX RC2605C 00388 2026/05/29 5,000 428.5 0.250 500
68540.HK SG#POMRTRP2812H 09992 2028/12/27 10,000 384 0.250 500
68541.HK SG#POMRTRP2812I 09992 2028/12/28 10,000 395 0.250 500
68542.HK SG#POMRTRC2602D 09992 2026/02/25 10,000 299 0.250 500
68544.HK HS#HSI RP2804C HSI 2028/04/27 10,000 25081 0.250 10,000
68547.HK HS#HSI RP2804H HSI 2028/04/27 10,000 25250 0.250 10,000
68549.HK HS#HSI RP2804N HSI 2028/04/27 10,000 25428 0.250 10,000
68556.HK HS#HSI RP2804R HSI 2028/04/27 10,000 25668 0.250 10,000
68557.HK HS#HSI RP2804T HSI 2028/04/27 10,000 25850 0.250 10,000
68558.HK HS#HSI RC2807D HSI 2028/07/28 10,000 24728 0.250 10,000
68566.HK HS#HSI RC2807E HSI 2028/07/28 10,000 25065 0.250 10,000
68567.HK HS#HSI RC2807F HSI 2028/07/28 10,000 24900 0.250 10,000
68571.HK HS#POMRTRC2601C 09992 2026/01/26 10,000 279 0.250 500
68572.HK HS#POMRTRC2601D 09992 2026/01/05 10,000 299 0.250 500
68573.HK HS#AKESORC2607A 09926 2026/07/06 50,000 142 0.250 500
68574.HK HS#TENCTRC2602K 00700 2026/02/02 5,000 581.8 0.250 500
68581.HK HS#POMRTRP2711B 09992 2027/11/01 10,000 396 0.250 500
68584.HK HS#POMRTRP2710C 09992 2027/10/11 10,000 366 0.250 500
68593.HK HS#HKEX RP2711C 00388 2027/11/15 5,000 517 0.250 500
68594.HK HS#HKEX RC2802A 00388 2028/02/07 5,000 431 0.250 500
68595.HK CI#HSI RP28041 HSI 2028/04/27 10,000 25081 0.250 10,000
68597.HK CI#HSI RP2807A HSI 2028/07/28 10,000 25450 0.250 10,000
68599.HK CI#HSI RC28041 HSI 2028/04/27 10,000 25065 0.250 10,000
68600.HK CI#HSI RC28054 HSI 2028/05/30 10,000 24900 0.250 10,000
68602.HK BP#HSI RP2903T HSI 2029/03/28 10,000 25250 0.250 10,000
68603.HK BP#HSI RP2903U HSI 2029/03/28 10,000 25100 0.250 10,000
68609.HK BP#HSI RC29031 HSI 2029/03/28 10,000 24800 0.250 10,000
68612.HK BP#HSI RC29032 HSI 2029/03/28 10,000 24900 0.250 10,000
68616.HK BP#HSI RC2903M HSI 2029/03/28 10,000 25060 0.250 10,000
68619.HK BP#HSI RP2903V HSI 2029/03/28 10,000 25600 0.250 20,000
68621.HK BP#SMIC RC2602I 00981 2026/02/26 5,000 49.2 0.250 100
Last Trading Date of Securities
Code Stock Name
10548.HK JPGBPUS@EC2508A
10563.HK SG-META@RP2508A
10585.HK JP-N225@EC2509B
13104.HK JPTENCT@EC2509B
13209.HK JPALIBA@EC2509E
13217.HK DSTENCT@EC2508A
13521.HK BIXIAMI@EC2508A
13725.HK CIALIBA@EP2508A
13727.HK CIMTUAN@EC2508A
13794.HK MBALIHI@EC2508A
13803.HK GJ-BYD @EP2508B
13811.HK UB-BYD @EP2508D
13824.HK CIALIHI@EC2508A
13903.HK HUMEITU@EC2508A
14049.HK HSALIHI@EC2508A
14158.HK DS-BYD @EP2508B
14329.HK CITENCT@EC2508A
14776.HK JPALIBA@EP2509B
15098.HK CI-BYD @EP2508C
15714.HK JP-BYD @EC2508D
15765.HK HS-BYD @EC2508C
15853.HK UB-BYD @EC2508F
23875.HK SG-XYS @EC2508A
25544.HK SGLENOV@EC2508A
27209.HK JPPOMRT@EC2508A
27221.HK JP-HKEX@EC2509B
27499.HK CTAKESO@EC2508A
27656.HK CI-NWD @EC2508A
27786.HK JPCSA50@EC2508A
28243.HK CI-HSCI@EC2508A
28244.HK CI-HSCI@EP2508A
50586.HK JP#HSI RC2709N
50721.HK JP#WUXI RC2511A
54409.HK JP#HSI RC2802E
57259.HK JP#HSI RC2711K
59065.HK JP#HSI RC2804Z
64014.HK JP#TENCTRC2509S
64021.HK JP#HSI RC2803U
64041.HK JP#HSI RC28034
64962.HK JP#TRIP RC2509E
65622.HK JP#HSI RC27099
67002.HK JP#HSI RC28048
67177.HK JP#HSI RC27093
67876.HK JP#HSI RC2711Z
68012.HK JP#HSI RC2803D
68108.HK JP#HSI RC27109
68750.HK SG#ALIBARC2508H
68760.HK SG#TENCTRC2508I
69169.HK SG#TENCTRC2508K
69310.HK HS#TENCTRC2508J
69311.HK HS#TENCTRC2508K
69545.HK JP#HSI RC2609I
69890.HK MS#TENCTRC2508E
 
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