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Corporate Events - 20 August 2025 Today

HK Shares
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SH-HK Shares
20 August 2025 Today
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2025-08-01
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2025-08-20 Today
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Result Announcements
Code Stock Name Industry Period
00003.HK Hong Kong and China Gas Company Limited, The Gas Utilities INT RES/INT DIV (6-MTH-ENDED30/06/25)
00012.HK Henderson Land Development Company Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/25)
00086.HK Sun Hung Kai & Company Limited Consumer Finance & Money Lending INT RES/ DIV (6-MTH-ENDED30/06/25)
00097.HK Henderson Investment Limited Department Stores INT RES/INT DIV (6-MTH-ENDED30/06/25)
00210.HK Daphne International Holdings Limited Footwear INT RES/INT DIV (6-MTH-ENDED30/06/25)
00338.HK Sinopec Shanghai Petrochemical Company Limited Diversified Chemicals INT RES (6-MTH-ENDED30/06/25)
00357.HK Hainan Meilan International Airport Company Limited Airport Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
00388.HK Hong Kong Exchanges and Clearing Limited Other Diversified Financial Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
00413.HK South China Holdings Company Limited Toys INT RES/INT DIV (6-MTH-ENDED30/06/25)
00440.HK Dah Sing Financial Holdings Limited Diversified Banks RES/INT DIV (6-MTH-ENDED30/06/25)
00459.HK Legend Upstar Holdings Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED30/06/25)
00550.HK Allegro Culture Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/06/25)
00554.HK Hans Group Holdings Limited Oil & Gas Storage & Transportation INT RES/INT DIV (6-MTH-ENDED30/06/25)
00683.HK Kerry Properties Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/25)
00687.HK Tysan Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/06/25)
00771.HK Automated Systems Holdings Limited Systems Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
00887.HK Emperor Watch & Jewellery Limited Watch & Jewellery Retail INT RES/INT DIV (6-MTH-ENDED30/06/25)
00911.HK Qianhai Health Holdings Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
00929.HK IPE Group Limited Auto Parts & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01037.HK Maxnerva Technology Services Limited Systems Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
01128.HK Wynn Macau, Limited Casinos & Gaming INT RES/ DIV (6-MTH-ENDED30/06/25)
01145.HK Courage Investment Group Limited Marine INT RES/INT DIV (6-MTH-ENDED30/06/25)
01179.HK H World Group Limited Hotels, Resorts & Cruise Lines 2ND QTR RES (Y.E.2025)
01276.HK Jiangsu Hengrui Pharmaceuticals Company Limited Pharmaceuticals INT RES (6-MTH-ENDED30/06/25)
01277.HK Kinetic Development Group Limited Coal Mining INT RES/INT DIV (6-MTH-ENDED30/06/25)
01351.HK Bright Future Technology Holdings Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/06/25)
01427.HK China Tianbao Group Development Company Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01459.HK Jujiang Construction Group Company Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
01488.HK Best Food Holding Company Limited Restaurants INT RES/INT DIV (6-MTH-ENDED30/06/25)
01513.HK Livzon Pharmaceutical Group Inc. Pharmaceuticals INT RES (6-MTH-ENDED30/06/25)
01612.HK Vincent Medical Holdings Limited Health Care Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01696.HK Sisram Medical Ltd. Health Care Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01712.HK Dragon Mining Limited Gold & Precious Metals INT RES/INT DIV (6-MTH-ENDED30/06/25)
01750.HK REM Group (Holdings) Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/25)
01769.HK Scholar Education Group Education Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02013.HK Weimob Inc. Application Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
02157.HK Lepu Biopharma Company Limited Biotechnology - Supplies & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02232.HK Crystal International Group Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/06/25)
02356.HK Dah Sing Banking Group Limited Diversified Banks INT DIV (6-MTH-ENDED30/06/25)
02465.HK Jiangsu Lopal Tech. Group Co., Ltd. Diversified Chemicals INT RES/INT DIV (6-MTH-ENDED30/06/25)
02473.HK XXF Group Holdings Limited Automotive Retail INT RES (6-MTH-ENDED30/06/25)
02506.HK Xunfei Healthcare Technology Company Limited Health Care Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02508.HK SAINT BELLA Inc. Health Care Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
02603.HK Xiamen Jihong Company Limited Paper Packaging INT RES (6-MTH-ENDED30/06/25)
02722.HK Chongqing Machinery & Electric Company Limited Industrial Machinery INT RES (6-MTH-ENDED30/06/25)
03311.HK China State Construction International Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/06/25)
03315.HK Goldpac Group Limited Application Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
03389.HK Hengdeli Holdings Limited Watch & Jewellery Retail INT RES/INT DIV (6-MTH-ENDED30/06/25)
03838.HK China Starch Holdings Limited Agricultural Products INT RES/INT DIV (6-MTH-ENDED30/06/25)
03888.HK Kingsoft Corporation Limited Application Software RES (3-MTH-ENDED30/06/25;6-MTH-ENDED30/06/25)
03896.HK Kingsoft Cloud Holdings Limited Systems Software 2ND QTR RES (Y.E.2025)
03989.HK Capital Environment Holdings Limited Environmental Utilities INT RES/INT DIV (6-MTH-ENDED30/06/25)
06060.HK ZhongAn Online P & C Insurance Company Limited Multi-line Insurance INT RES/INT DIV (6-MTH-ENDED30/06/25)
06181.HK Laopu Gold Company Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/06/25)
06185.HK CanSino Biologics Inc. Biotechnology - Supplies & Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
06657.HK Baiwang Company Limited Systems Software INT RES/INT DIV (6-MTH-ENDED30/06/25)
06855.HK Ascentage Pharma Group International Biotechnology - Supplies & Services INT RES (6-MTH-ENDED30/06/25)
06969.HK Smoore International Holdings Limited Cigarette Products INT RES/INT DIV (6-MTH-ENDED30/06/25)
06978.HK Immunotech Biopharm Ltd Biotechnology - Supplies & Services INT RES (6-MTH-ENDED30/06/25)
08146.HK Grace Wine Holdings Limited Beverages (Alcoholic) INT RES/INT DIV (6-MTH-ENDED30/06/25)
08226.HK KOALA Financial Group Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/06/25)
08271.HK Global Digital Creations Holdings Limited Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/25)
08348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited Air Freight & Logistics INT RES/INT DIV (6-MTH-ENDED30/06/25)
08629.HK Guangdong Syntrust GK Test and Cert Tech Service Co Ltd Building Construction INT RES/INT DIV (6-MTH-ENDED30/06/25)
09698.HK GDS Holdings Limited Systems Software 2ND QTR RES (Y.E.2025)
09885.HK YSB Inc. Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/06/25)
09888.HK Baidu, Inc. e-Commerce & Internet Services 2ND QTR RES (Y.E.2025)
80388.HK Hong Kong Exchanges and Clearing Limited-R Other Diversified Financial Services INT RES/INT DIV (6-MTH-ENDED30/06/25)
89888.HK Baidu, Inc.-SWR e-Commerce & Internet Services 2ND QTR RES/INT RES (3-MTH-ENDED30/06/25;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
02631.HK SICC 42.8 100 2025/08/15
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
19442.HK UBJDCOM@EC2601A 09618 2026/01/27 2,500 146.09 0.150 50
19443.HK UB-LINK@EC2602A 00823 2026/02/20 1,000 50.33 0.150 10
19444.HK UBTENCT@EP2603B 00700 2026/03/23 10,000 480.88 0.250 100
19445.HK BIPINAN@EC2601D 02318 2026/01/28 5,000 77.82 0.150 10
19448.HK BIXIAMI@EC2603A 01810 2026/03/26 2,000 71.88 0.250 10
19450.HK BIGANFE@EC2611A 01772 2026/11/25 10,000 41.79 0.180 50
19451.HK BILAOPU@EC2602B 06181 2026/02/06 5,000 1000.49 0.260 500
19452.HK BIJIANC@EC2602B 00358 2026/02/27 5,000 26.8 0.250 5
19453.HK MB-JDHI@EC2609B 06618 2026/09/30 2,500 99.999 0.250 50
19454.HK MB-SPA @EC2602A 00019 2026/02/27 5,000 88.888 0.250 10
19455.HK MB-MTRC@EC2605A 00066 2026/05/05 2,500 36.666 0.250 5
19456.HK BP-HSI @EC2602A HSI 2026/02/26 10,000 29000 0.250 5,000
19457.HK BP-HSI @EP2602A HSI 2026/02/26 10,000 23000 0.250 5,000
19458.HK BPLAOPU@EC2602B 06181 2026/02/20 5,000 1000 0.250 500
19459.HK BPTENCT@EP2605A 00700 2026/05/05 10,000 460 0.250 100
19462.HK HSMIXUE@EC2606A 02097 2026/06/30 50,000 600.97 0.250 500
19463.HK HS-CICC@EC2602A 03908 2026/02/20 4,000 31.88 0.250 10
19464.HK HSPINAN@EP2612A 02318 2026/12/17 25,000 53.83 0.150 50
19465.HK HSXIAMI@EC2602B 01810 2026/02/04 2,000 70.93 0.170 10
19466.HK HSGANFE@EC2611A 01772 2026/11/25 10,000 41.79 0.200 50
19467.HK CIHUAHO@EC2606A 01347 2026/06/29 5,000 65.88 0.250 50
19468.HK CISMORE@EC2511B 06969 2025/11/19 10,000 29.68 0.161 10
19469.HK MS-XYS @EC2609A 00968 2026/09/01 10,000 3.99 0.250 5
19470.HK MSXIAMI@EP2602A 01810 2026/02/27 2,000 40.99 0.250 10
19471.HK MS-CATL@EC2602A 03750 2026/02/20 10,000 601.38 0.150 100
19472.HK MSPETCH@EC2602A 00857 2026/02/24 2,000 10.867 0.150 1
19473.HK MSCSOFT@EC2606A 00354 2026/06/29 10,000 8.66 0.250 5
19475.HK MS-MGP @EC2602B 01318 2026/02/06 10,000 110.86 0.180 100
19476.HK MS-SJM @EC2602A 00880 2026/02/03 1,000 4.698 0.150 1
19477.HK MSINBIO@EC2602A 01801 2026/02/20 5,000 131.6 0.150 100
19478.HK MSJIANC@EC2604A 00358 2026/04/29 10,000 25.99 0.250 10
19479.HK MS-CNBM@EC2612A 03323 2026/12/01 10,000 6.26 0.250 5
19480.HK MSLAOPU@EC2602B 06181 2026/02/06 50,000 2001 0.150 500
19481.HK DSTENCT@EC2708A 00700 2027/08/30 5,000 668.88 0.250 500
19482.HK DSLAOPU@EP2602A 06181 2026/02/20 5,000 628.8 0.335 500
19484.HK JPJDCOM@EC2602A 09618 2026/02/27 2,500 153.33 0.250 50
19485.HK JP-CKA @EC2603A 01113 2026/03/31 5,000 45.55 0.250 10
19487.HK JPXTAPI@EC2602A 02228 2026/02/27 10,000 13.88 0.250 10
19488.HK JPSTANC@EC2602B 02888 2026/02/11 2,500 190.98 0.150 50
19489.HK SGJDCOM@EC2601A 09618 2026/01/27 2,500 146.09 0.160 50
19490.HK SGKINGD@EC2601A 00268 2026/01/23 10,000 22.7 0.150 10
19491.HK SG-NTES@EC2606A 09999 2026/06/22 10,000 300.199 0.150 100
19492.HK SGMTUAN@EP2603A 03690 2026/03/23 5,000 99.94 0.150 50
19493.HK SGPINAN@EC2601B 02318 2026/01/28 5,000 77.82 0.150 10
19495.HK HUJDCOM@EC2601B 09618 2026/01/09 2,500 140.98 0.150 50
19496.HK HUMTUAN@EC2601B 03690 2026/01/28 5,000 160.98 0.150 50
19498.HK HU-HKEX@EP2601A 00388 2026/01/20 10,000 368.48 0.150 100
19499.HK HU-SMIC@EC2609A 00981 2026/09/23 2,500 69.04 0.150 50
19500.HK HUAKESO@EC2601B 09926 2026/01/27 10,000 258.2 0.190 100
19501.HK HU-JDHI@EC2604A 06618 2026/04/28 2,500 76.18 0.250 50
19503.HK MB-HTSC@EC2602A 06886 2026/02/20 2,000 34.888 0.250 10
19504.HK MBESBUY@EC2602A 01797 2026/02/20 25,000 56.888 0.250 50
67515.HK BI#HSI RP28011 HSI 2028/01/25 10,000 25488 0.250 10,000
67517.HK BI#HSI RP28012 HSI 2028/01/25 10,000 25688 0.250 10,000
67538.HK MS#HSI RC2808J HSI 2028/08/30 10,000 25208 0.250 10,000
67539.HK MS#HSI RC2808K HSI 2028/08/30 10,000 25419 0.250 10,000
67552.HK MS#HSI RP2804O HSI 2028/04/27 10,000 25316 0.250 10,000
67553.HK MS#HSI RP2804P HSI 2028/04/27 10,000 25490 0.250 10,000
67554.HK MS#HSI RC2807W HSI 2028/07/28 10,000 25108 0.250 10,000
67559.HK GJ#HSI RC28076 HSI 2028/07/28 10,000 24550 0.250 10,000
67579.HK GJ#HSI RP2804C HSI 2028/04/27 10,000 25600 0.250 10,000
67580.HK GJ#HSI RP28042 HSI 2028/04/27 10,000 26100 0.250 20,000
67581.HK BP#HSI RC2903F HSI 2029/03/28 10,000 25300 0.250 10,000
67583.HK BP#HSI RC2903G HSI 2029/03/28 10,000 25150 0.250 10,000
67584.HK BP#HSI RC2903H HSI 2029/03/28 10,000 25410 0.250 10,000
67587.HK BP#HSI RP2903Q HSI 2029/03/28 10,000 25320 0.250 10,000
67589.HK BP#HSI RP29034 HSI 2029/03/28 10,000 25600 0.250 10,000
67592.HK BP#HSI RP2903H HSI 2029/03/28 10,000 25800 0.250 10,000
67594.HK BP#HSI RP29038 HSI 2029/03/28 10,000 25450 0.250 10,000
67595.HK JP#HSI RC2808P HSI 2028/08/30 10,000 25419 0.250 10,000
67596.HK JP#HSI RC2808Q HSI 2028/08/30 10,000 25000 0.250 10,000
67599.HK JP#HSI RC2808R HSI 2028/08/30 10,000 25150 0.250 10,000
67601.HK JP#HSI RC2808S HSI 2028/08/30 10,000 25300 0.250 10,000
67603.HK JP#JDCOMRC2805E 09618 2028/05/12 2,500 106.4 0.250 500
67608.HK JP#JDCOMRC2805F 09618 2028/05/12 2,500 102.5 0.250 500
67612.HK JP#ALIBARC2602L 09988 2026/02/13 10,000 117 0.250 100
67614.HK JP#HSI RP2804F HSI 2028/04/27 10,000 25316 0.250 10,000
67622.HK JP#TENCTRC2603I 00700 2026/03/13 5,000 586.8 0.250 500
67625.HK JP#POMRTRC2602D 09992 2026/02/13 10,000 217 0.250 500
67632.HK JP#GEELYRC2607C 00175 2026/07/10 5,000 17.5 0.250 50
67633.HK JP#TENCTRC2603J 00700 2026/03/13 5,000 560.8 0.250 500
67638.HK JP#TENCTRC2603K 00700 2026/03/13 5,000 570.8 0.250 500
67651.HK JP#POMRTRC2602E 09992 2026/02/13 10,000 255 0.250 500
67655.HK JP#CSPC RC2712B 01093 2027/12/10 2,000 9.9 0.250 10
67658.HK JP#POMRTRP2808D 09992 2028/08/08 10,000 326 0.250 500
67659.HK JP#HSI RP2804G HSI 2028/04/27 10,000 25820 0.250 10,000
67660.HK JP#HSI RP2808E HSI 2028/08/30 10,000 25500 0.250 10,000
67664.HK JP#HSI RC2808T HSI 2028/08/30 10,000 24850 0.250 10,000
67666.HK JP#HSI RP2808F HSI 2028/08/30 10,000 25650 0.250 10,000
67667.HK HS#HSI RC2808N HSI 2028/08/30 10,000 24888 0.250 10,000
67672.HK HS#HSI RC2808O HSI 2028/08/30 10,000 25250 0.250 10,000
67679.HK HS#HSI RC2808P HSI 2028/08/30 10,000 25088 0.250 10,000
67681.HK HS#HSI RC2808Q HSI 2028/08/30 10,000 25419 0.250 10,000
67682.HK HS#HSI RP28033 HSI 2028/03/30 10,000 25316 0.250 10,000
67693.HK HS#HSI RP28034 HSI 2028/03/30 10,000 25908 0.250 10,000
67703.HK HS#HSI RP28035 HSI 2028/03/30 10,000 25700 0.250 10,000
67704.HK HS#HSI RP28036 HSI 2028/03/30 10,000 25500 0.250 10,000
67706.HK HS#HSI RC2808R HSI 2028/08/30 10,000 24750 0.250 10,000
67708.HK HS#ALIBARC2603Q 09988 2026/03/09 10,000 115.5 0.250 100
67714.HK HS#CSPC RC2711A 01093 2027/11/29 2,000 9.7 0.250 10
67715.HK HS#ALIBARP2802E 09988 2028/02/21 10,000 125.5 0.250 100
67716.HK HS#TENCTRC2607A 00700 2026/07/13 5,000 549.8 0.250 500
67721.HK HS#TENCTRP2802E 00700 2028/02/21 5,000 608.2 0.250 500
67722.HK HS#TENCTRC2607B 00700 2026/07/06 5,000 559.8 0.250 500
67725.HK CI#HSI RC2808T HSI 2028/08/30 10,000 25419 0.250 10,000
67726.HK CI#HSI RC2808U HSI 2028/08/30 10,000 25300 0.250 10,000
67731.HK CI#HSI RC2808V HSI 2028/08/30 10,000 25150 0.250 10,000
67732.HK CI#HSI RC2808W HSI 2028/08/30 10,000 25000 0.250 10,000
67734.HK CI#HSI RC2808X HSI 2028/08/30 10,000 24788 0.250 10,000
67739.HK CI#HSI RP2803T HSI 2028/03/30 10,000 25316 0.250 10,000
67741.HK CI#HSI RP2803U HSI 2028/03/30 10,000 25500 0.250 10,000
67742.HK CI#HSI RP2803V HSI 2028/03/30 10,000 25700 0.250 10,000
67750.HK UB#ALIBARC2607W 09988 2026/07/30 10,000 116.5 0.250 100
67752.HK UB#TENCTRC2607C 00700 2026/07/07 5,000 584.8 0.250 500
67753.HK UB#TENCTRP2807G 00700 2028/07/13 5,000 603.2 0.250 500
67754.HK UB#HSI RC2808Y HSI 2028/08/30 10,000 25419 0.250 10,000
67756.HK UB#HSI RC2808Z HSI 2028/08/30 10,000 25300 0.250 10,000
67757.HK UB#HSI RC28081 HSI 2028/08/30 10,000 25150 0.250 10,000
67761.HK UB#HSI RC28082 HSI 2028/08/30 10,000 25000 0.250 10,000
67778.HK UB#HSI RP2803M HSI 2028/03/30 10,000 25316 0.250 10,000
67780.HK UB#HSI RP28021 HSI 2028/02/28 10,000 25450 0.250 10,000
67784.HK UB#SMIC RP2702A 00981 2027/02/10 5,000 55.6 0.250 100
67787.HK UB#PINANRC2807E 02318 2028/07/07 5,000 50.4 0.250 100
67792.HK UB#MTUANRP2808B 03690 2028/08/07 10,000 128.5 0.250 100
67795.HK UB#CCB RP2706A 00939 2027/06/04 10,000 8.58 0.250 10
67796.HK UB#BYD RC2607J 01211 2026/07/16 5,000 103.6 0.250 100
67797.HK UB#INBIORC2602C 01801 2026/02/23 5,000 78.4 0.250 100
67798.HK UB#HSI RC28083 HSI 2028/08/30 10,000 24800 0.250 10,000
67806.HK UB#HSI RC28084 HSI 2028/08/30 10,000 24700 0.250 10,000
67809.HK UB#HSI RC28085 HSI 2028/08/30 10,000 24588 0.250 10,000
67823.HK UB#HSI RP2804O HSI 2028/04/27 10,000 25600 0.250 10,000
67825.HK UB#HSI RP2804X HSI 2028/04/27 10,000 25700 0.250 10,000
67829.HK UB#HSI RP28041 HSI 2028/04/27 10,000 25878 0.250 10,000
67830.HK CT#HSI RC2710P HSI 2027/10/28 10,000 24800 0.250 10,000
67836.HK CT#HSI RP2804I HSI 2028/04/27 10,000 25800 0.250 10,000
67837.HK CT#HSI RP28021 HSI 2028/02/28 10,000 25316 0.250 10,000
67839.HK DS#HSI RC2711S HSI 2027/11/29 10,000 25419 0.250 10,000
67842.HK DS#HSI RC2711T HSI 2027/11/29 10,000 25233 0.250 10,000
67846.HK DS#HSI RC2711U HSI 2027/11/29 10,000 25000 0.250 10,000
67848.HK DS#HSI RC2711V HSI 2027/11/29 10,000 24788 0.250 10,000
67849.HK DS#HSI RP2711C HSI 2027/11/29 10,000 25316 0.250 10,000
67856.HK DS#HSI RP2711G HSI 2027/11/29 10,000 25500 0.250 10,000
67859.HK DS#HSI RP2711I HSI 2027/11/29 10,000 25700 0.250 10,000
67862.HK SG#HSI RC2808N HSI 2028/08/30 10,000 25419 0.250 10,000
67870.HK SG#HSI RC2807P HSI 2028/07/28 10,000 25268 0.250 10,000
67875.HK SG#HSI RC2807K HSI 2028/07/28 10,000 25098 0.250 10,000
67882.HK SG#HSI RC2808O HSI 2028/08/30 10,000 24938 0.250 10,000
67888.HK SG#HSI RP2803V HSI 2028/03/30 10,000 25316 0.250 10,000
67890.HK SG#HSI RP2802S HSI 2028/02/28 10,000 25488 0.250 10,000
67891.HK SG#TENCTRC2602K 00700 2026/02/24 5,000 582 0.250 500
67893.HK SG#TENCTRP2812E 00700 2028/12/28 5,000 703 0.250 500
67894.HK SG#GEELYRC2606E 00175 2026/06/30 5,000 17 0.250 50
67897.HK SG#HSI RP2804N HSI 2028/04/27 10,000 25668 0.250 10,000
67902.HK SG#HSI RP2804Q HSI 2028/04/27 10,000 25828 0.250 10,000
67904.HK SG#HSI RC28029 HSI 2028/02/28 10,000 24748 0.250 10,000
Last Trading Date of Securities
Code Stock Name
13322.HK HSTENCT@EC2508B
13580.HK SGMTUAN@EP2508A
13821.HK MS-HSBC@EC2508A
13961.HK DS-HSBC@EC2508A
14105.HK GJ-HSBC@EC2508A
14163.HK MS-HSBC@EC2508B
14183.HK BP-HSBC@EC2508B
14249.HK BI-HSBC@EC2508C
14272.HK CI-ZAOL@EC2508A
14312.HK CT-SUNY@EC2508A
14581.HK SGHSCEI@EP2508A
14583.HK MS-HKEX@EP2508B
14869.HK BI-HSI @EC2508A
15260.HK MSGEELY@EC2508C
15271.HK HSTENCT@EC2508G
15407.HK SGKUASO@EC2509B
15703.HK SG-HSI @EC2508E
15818.HK GJMTUAN@EC2508B
15926.HK GJ-HKEX@EP2508A
16407.HK CT-HKEX@EP2508B
16673.HK SG-BYD @EP2509B
23973.HK MS-XYS @EC2508A
24144.HK MS-KECL@EC2508A
26202.HK SG-HKEX@EC2509A
27450.HK SG-SMIC@EC2509A
29563.HK SGZIJIN@EC2509A
51525.HK SG#HSI RC2508O
51527.HK SG#HSI RC2508P
51970.HK SG#HSI RC2508R
55548.HK SG#HSI RC2508M
59860.HK UB#KUASORC2601C
60656.HK JP#KUASORC2602B
61786.HK SG#ALIBARC2508A
62676.HK SG#XIAMIRC2508A
62888.HK SG#KUASORC2602D
64781.HK BP#HSI RC2903Y
64782.HK BP#HSI RC2903Z
64786.HK DS#HSI RC2712A
64807.HK SG#HSI RC28076
64884.HK CI#HSI RC2804H
64885.HK CI#HSI RC2804O
64924.HK UB#HSI RC2807P
64925.HK UB#HSI RC28073
65017.HK HS#HSI RC2808E
65019.HK HS#HSI RC2808F
65026.HK JP#HSI RC28078
65027.HK JP#HSI RC28079
65028.HK JP#ALIBARC2602J
65081.HK CT#HSI RC2807O
65103.HK BI#POMRTRP2602B
65118.HK MS#HSI RC2807R
65128.HK SG#HSI RC2808F
65178.HK HS#HSI RC2808I
65224.HK HS#POMRTRP2710A
65257.HK UB#POMRTRP2808A
65259.HK UB#POMRTRP2808B
65318.HK UB#HSI RC2808G
65408.HK JP#HSI RC2808G
65433.HK DS#HSI RC2712C
65436.HK CI#HSI RC28076
65441.HK MS#HSI RC2807S
65458.HK UB#ALIBARC2607S
65502.HK UB#POMRTRP2702B
65519.HK UB#HSI RC2808L
65556.HK JP#HSI RC2807T
65563.HK JP#POMRTRP2808A
65588.HK JP#XIAMIRC2603W
65608.HK BP#HSI RC29036
65611.HK BP#POMRTRP2806A
65671.HK HS#HSI RC28071
65695.HK DS#HSI RC2711M
65709.HK SG#HSI RC2808H
65746.HK SG#POMRTRP2812A
65770.HK CT#HSI RC2808B
65838.HK CI#HSI RC28024
65865.HK GJ#HSI RC28073
65916.HK BI#HSI RC2801X
66034.HK JP#HSI RC2804E
66078.HK JP#POMRTRP2808B
66079.HK JP#HKEX RC2805C
66096.HK JP#POMRTRP2808C
66100.HK JP#XIAMIRC2603Y
66124.HK HS#XIAMIRC2601Q
66183.HK UB#XIAMIRC2603E
66191.HK UB#MTUANRC2610B
66198.HK SG#TENCTRC2508A
66209.HK SG#TENCTRC2508D
66246.HK UB#AIA RC2607A
66270.HK SG#HSI RC2508A
66301.HK UB#HSI RC2808S
66310.HK UB#HSI RC2710K
66408.HK BP#HSI RC2809T
66417.HK BP#HKEX RC2803O
66463.HK BP#BYD RC2601F
66465.HK BP#XIAMIRC2601E
66466.HK BP#MTUANRC2601B
66475.HK HS#NTES RC2607A
66507.HK HS#KUASORC2602B
66579.HK SG#HSI RC28105
66581.HK SG#HSI RC25085
66598.HK HS#HSI RC2808M
66620.HK HU#HSI RC2712I
66657.HK GJ#HSI RC28074
66721.HK MS#HSI RC2807U
67018.HK SG#ALIBARC2508E
67043.HK SG#AIA RC2606J
67045.HK SG#POMRTRP2812B
67047.HK SG#ALIBARC2606A
67122.HK UB#HKEX RC2710A
67173.HK UB#HSI RC2808X
67238.HK BP#HSI RC2903E
67323.HK HS#HSI RC28075
67365.HK CT#XIAMIRC2601M
67441.HK JP#HSI RC2808O
67476.HK JP#MTUANRC2602Q
67538.HK MS#HSI RC2808J
67539.HK MS#HSI RC2808K
67554.HK MS#HSI RC2807W
67581.HK BP#HSI RC2903F
67583.HK BP#HSI RC2903G
67584.HK BP#HSI RC2903H
67595.HK JP#HSI RC2808P
67596.HK JP#HSI RC2808Q
67597.HK SG#ALIBARC2508F
67599.HK JP#HSI RC2808R
67601.HK JP#HSI RC2808S
67612.HK JP#ALIBARC2602L
67622.HK JP#TENCTRC2603I
67655.HK JP#CSPC RC2712B
67658.HK JP#POMRTRP2808D
67664.HK JP#HSI RC2808T
67667.HK HS#HSI RC2808N
67672.HK HS#HSI RC2808O
67679.HK HS#HSI RC2808P
67681.HK HS#HSI RC2808Q
67708.HK HS#ALIBARC2603Q
67725.HK CI#HSI RC2808T
67726.HK CI#HSI RC2808U
67731.HK CI#HSI RC2808V
67732.HK CI#HSI RC2808W
67734.HK CI#HSI RC2808X
67750.HK UB#ALIBARC2607W
67752.HK UB#TENCTRC2607C
67754.HK UB#HSI RC2808Y
67756.HK UB#HSI RC2808Z
67757.HK UB#HSI RC28081
67761.HK UB#HSI RC28082
67798.HK UB#HSI RC28083
67830.HK CT#HSI RC2710P
67839.HK DS#HSI RC2711S
67842.HK DS#HSI RC2711T
67846.HK DS#HSI RC2711U
67848.HK DS#HSI RC2711V
67862.HK SG#HSI RC2808N
67870.HK SG#HSI RC2807P
67875.HK SG#HSI RC2807K
67882.HK SG#HSI RC2808O
69174.HK SG#ALIBARC2508J
69840.HK SG#HSI RC2508B
69841.HK SG#HSI RC2508C
 
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