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Corporate Events - 30 June 2025 Today

HK Shares
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SH-HK Shares
30 June 2025 Today
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2025-06-01
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12
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19
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22
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2025-06-28
28
2025-06-29
29
2025-06-30 Today
30
     
Result Announcements
Code Stock Name Industry Period
00007.HK Wisdom Wealth Resources Investment Holding Group Limited Consumer Electronics INT RES (6-MTH-ENDED30/06/24)
00065.HK Grand Ocean Advanced Resources Company Limited Coal Mining ANN RES/FIN DIV (Y.E.31/12/24)
00114.HK Herald Holdings Limited Toys ANN RES/FIN DIV (Y.E.31/03/25)
00129.HK Asia Standard International Group Limited Investment Holdings & Assets Management RES/FIN DIV (Y.E.31/03/25)
00130.HK Moiselle International Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/03/25)
00149.HK China Agri-Products Exchange Limited Agricultural Products ANN RES/ANN DIV (Y.E.31/03/25)
00186.HK Nimble Holdings Company Limited Property Development FIN RES/FIN DIV (Y.E.31/03/25)
00214.HK Asia Orient Holdings Limited Investment Holdings & Assets Management ANN RES/FIN DIV (Y.E.31/03/25)
00269.HK China Resources and Transportation Group Limited Highway Infrastructure ANN RES/FIN DIV (Y.E.31/03/25)
00274.HK Renaissance Asia Silk Road Group Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/03/25)
00279.HK Arta TechFin Corporation Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/03/25)
00290.HK GoFintech Quantum Innovation Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/03/25)
00313.HK Richly Field China Development Limited Property Development ANN RES/FIN DIV (Y.E.31/03/25)
00320.HK Computime Group Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/03/25)
00328.HK Alco Holdings Limited Computer Hardware RES/FIN DIV (Y.E.31/03/25)
00332.HK Yuan Heng Gas Holdings Limited Oil & Gas Refining and Marketing ANN RES/FIN DIV (Y.E.31/03/25)
00353.HK Energy International Investments Holdings Limited Oil & Gas Storage & Transportation ANN RES/FIN DIV (Y.E.31/03/25)
00372.HK PT International Development Corporation Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/03/25)
00391.HK Mei Ah Entertainment Group Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/03/25)
00399.HK Innovative Pharmaceutical Biotech Limited Beauty & Toiletries Products and Services ANN RES (Y.E.31/03/25)
00444.HK Sincere Watch (Hong Kong) Limited Watch & Jewellery ANN RES (Y.E.31/12/24)
00464.HK China In-Tech Limited Personal Products ANN RES/FIN DIV (Y.E.31/03/25)
00476.HK Ev Dynamics (Holdings) Limited Automobile Manufacturers ANN RES/FIN DIV (Y.E.31/03/25)
00485.HK China Sinostar Group Company Limited Property Development ANN RES (Y.E.31/03/25)
00497.HK CSI Properties Limited Property Investments FIN RES/DIV (Y.E.31/03/25)
00595.HK AV Concept Holdings Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/03/25)
00618.HK Peking University Resources (Holdings) Company Limited Property Conglomerate ANN RES/FIN DIV (Y.E.31/03/25)
00621.HK Taung Gold International Limited Gold & Precious Metals RES/FIN DIV (Y.E.31/03/25)
00626.HK Public Financial Holdings Limited Diversified Banks INT DIV (6-MTH-ENDED31/12/25)
00673.HK China Health Group Limited Health Care Services ANN RES (Y.E.31/03/25)
00704.HK Huscoke Holdings Limited Coking Coal Mining ANN RES/FIN DIV (Y.E.31/03/25)
00736.HK China Properties Investment Holdings Limited Consumer Finance & Money Lending FIN RES (Y.E.31/03/25)
00745.HK China National Culture Group Limited Advertising ANN RES/FIN DIV (Y.E.31/03/25)
00789.HK Artini Holdings Limited Watch & Jewellery ANN RES/FIN DIV (Y.E.31/03/25)
00794.HK Come Sure Group (Holdings) Limited Paper Packaging ANN RES/FIN DIV (Y.E.31/03/25)
00858.HK Extrawell Pharmaceutical Holdings Limited Pharmaceuticals ANN RES (Y.E.31/03/25)
00907.HK Elegance Optical International Holdings Limited Optical Products ANN RES/FIN DIV (Y.E.31/03/25)
00928.HK King International Investment Limited Health Care Services RES (Y.E.31/03/25)
00931.HK China HK Power Smart Energy Group Limited Oil & Gas Refining and Marketing ANN RES/FIN DIV (Y.E.31/03/25)
00948.HK Alpha Professional Holdings Limited Dairy Products ANN RES/ DIV (Y.E.31/03/25)
00986.HK Dufu Liquor Group Limited Watch & Jewellery ANN RES (Y.E.31/03/25)
00989.HK Hua Yin International Holdings Limited Property Development ANN RES/FIN DIV (Y.E.31/03/25)
00997.HK Chinlink International Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/03/25)
01013.HK Wai Chun Group Holdings Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/03/25)
01094.HK Cherish Sunshine International Limited e-Commerce & Internet Services ANN RES/DIV (Y.E.31/03/25)
01124.HK Coastal Greenland Limited Property Development ANN RES/FIN DIV (Y.E.31/03/25)
01152.HK Momentum Financial Holdings Limited Packaged Foods ANN RES/FIN DIV (Y.E.31/12/24)
01172.HK Magnus Concordia Group Limited Commercial Printing ANN RES/FIN DIV (Y.E.31/03/25)
01220.HK Zhidao International (Holdings) Limited Building Construction ANN RES (Y.E.31/03/25)
01222.HK Wang On Group Limited Conglomerates ANN RES/FIN DIV (Y.E.31/03/25)
01243.HK Wang On Properties Limited Property Development ANN RES/FIN DIV (Y.E.31/03/25)
01260.HK Wonderful Sky Financial Group Holdings Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/03/25)
01323.HK Huasheng International Holding Limited Construction Materials ANN RES/FIN DIV (Y.E.31/03/25)
01348.HK Quali-Smart Holdings Limited Toys ANN RES/FIN DIV (Y.E.31/03/25)
01413.HK FEG Holdings Corporation Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01429.HK Skymission Group Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01460.HK ICO Group Limited Systems Software RES/DIV (Y.E.31/03/25)
01536.HK Yuk Wing Group Holdings Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/03/25)
01559.HK Kwan On Holdings Limited Construction & Engineering RES/DIV (Y.E.31/03/25)
01580.HK Da Sen Holdings Group Limited Forest Product ANN RES/FIN DIV (Y.E.31/03/25)
01613.HK Synertone Communication Corporation Systems Software ANN RES/FIN DIV (Y.E.31/03/25)
01633.HK Sheung Yue Group Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01647.HK Grandshores Technology Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01660.HK Zhaobangji Lifestyle Holdings Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/03/25)
01667.HK Dimmi Life Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01723.HK Moon Inc. Telecommunication Services ANN RES/FIN DIV (Y.E.31/03/25)
01742.HK HPC Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/04/25)
01757.HK Affluent Foundation Holdings Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/03/25)
01843.HK Snack Empire Holdings Limited Restaurants RES/FIN DIV (Y.E.31/03/25)
01867.HK Standard Development Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01894.HK Hang Yick Holdings Company Limited Construction Materials ANN RES/FIN DIV (Y.E.31/03/25)
01912.HK Contel Technology Company Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/03/25)
01939.HK Tokyo Chuo Auction Holdings Limited Commercial & Professional Services FIN RES/FIN DIV (Y.E.31/03/25)
01943.HK King’s Stone Holdings Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
01985.HK Microware Group Limited IT Consulting & Other Services FIN RES/FIN DIV (Y.E.31/03/25)
02221.HK New Concepts Holdings Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/03/25)
03638.HK Hunlicar Group Limited Computer Storage & Peripherals FIN RES/FIN DIV (Y.E.31/03/25)
06911.HK Pu'er Lancang Ancient Tea Company Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/24)
08001.HK Orient Securities International Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/03/25)
08029.HK Imperium Financial Group Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/03/25)
08039.HK China Come Ride New Energy Group Limited Building Construction FIN RES/FIN DIV (Y.E.31/03/25)
08056.HK Life Concepts Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/03/25)
08062.HK EFT Solutions Holdings Limited IT Consulting & Other Services ANN RES/DIV (Y.E.31/03/25)
08132.HK Century Energy International Holdings Limited Oil & Gas Exploration & Production ANN RES/FIN DIV (Y.E.31/03/25)
08153.HK Jiading International Group Holdings Limited Advertising ANN RES/FIN DIV (Y.E.31/03/25)
08213.HK StarGlory Holdings Company Limited Restaurants ANN RES/FIN DIV (Y.E.31/03/25)
08217.HK WMHW Holdings Limited Construction & Engineering ANN RES/DIV (Y.E.31/03/25)
08218.HK Echo International Holdings Group Limited Electrical Components & Equipment ANN RES/DIV (Y.E.31/03/25)
08245.HK Shanyu Group Holdings Company Limited Telecommunications & Networking Equipment RES/DIV (Y.E.31/03/25)
08269.HK Wealth Glory Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/03/25)
08300.HK Jin Mi Fang Group Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/03/25)
08341.HK Aeso Holding Limited Building Construction ANN RES/DIV (Y.E.31/03/25)
08356.HK Tsun Yip Holdings Limited Construction & Engineering ANN RES/ DIV (Y.E.31/03/25)
08379.HK Prime Intelligence Solutions Group Limited Computer Storage & Peripherals RES/FIN DIV (Y.E.31/03/25)
08428.HK CBK Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/03/25)
08431.HK Hao Bai International (Cayman) Limited Commercial & Professional Services RES (Y.E.31/03/25)
08482.HK Wan Leader International Limited Air Freight & Logistics ANN RES/ DIV (Y.E.31/03/25)
08532.HK Polyfair Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
08535.HK Vistar Holdings Limited Building Construction RES/FIN DIV (Y.E.31/03/25)
08537.HK Chong Fai Jewellery Group Holdings Company Limited Watch & Jewellery Retail ANN RES/FIN DIV (Y.E.31/03/25)
08603.HK Fameglow Holdings Limited Beauty & Toiletries Products and Services RES/DIV (Y.E.31/03/25)
08619.HK King of Catering (Global) Holdings Ltd. Building Construction RES/FIN DIV (Y.E.31/03/25)
09938.HK Wah Wo Holdings Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
09968.HK Huijing Holdings Company Limited Property Development ANN RES/FIN DIV (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
03880.HK Medtide 30.6 100 2025/06/25
06603.HK IFBH 27.8 200 2025/06/25
09678.HK Unisound 205 20 2025/06/25
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
10719.HK BP-OIL @EP2603A OIL 2026/03/18 10,000 50 0.260 200
17884.HK MS-AIA @EC2512A 01299 2025/12/19 2,000 85.05 0.230 10
17885.HK MS-CMB @EC2512A 03968 2025/12/19 5,000 69.73 0.150 10
17886.HK MS-CCB @EP2512A 00939 2025/12/18 1,000 6.24 0.150 1
17887.HK MS-HSBK@EC2512A 00011 2025/12/22 1,000 168.98 0.150 10
17888.HK UB-TRIP@EC2610A 09961 2026/10/23 25,000 589.38 0.150 500
17890.HK UBBOCHK@EC2603A 02388 2026/03/24 5,000 44.93 0.150 10
17892.HK UBXIAMI@EC2602A 01810 2026/02/16 10,000 62.04 0.150 50
17893.HK UBTENCT@EP2512B 00700 2025/12/05 10,000 434.8 0.150 100
17894.HK JPYKENR@EC2605A 01171 2026/05/20 10,000 9.39 0.150 5
17895.HK JPTENCT@EP2512A 00700 2025/12/24 10,000 419.8 0.150 100
17896.HK SGCLIFE@EC2607B 02628 2026/07/30 10,000 22 0.250 10
17897.HK GJALIBA@EC2510E 09988 2025/10/30 5,000 120.1 0.195 50
17898.HK DSPOMRT@EP2511A 09992 2025/11/27 20,000 167.9 0.150 100
17899.HK CTYKENR@EC2604A 01171 2026/04/30 10,000 9.28 0.250 5
17900.HK CTMTUAN@EP2512A 03690 2025/12/19 5,000 109.9 0.150 50
17901.HK CIXIAMI@EC2510A 01810 2025/10/06 2,000 76.93 0.150 10
17902.HK CI-GTHT@EC2602A 02611 2026/02/27 2,000 17.88 0.250 10
17903.HK BIALIBA@EC2510D 09988 2025/10/30 5,000 120.1 0.180 50
17904.HK BIXIAMI@EP2512B 01810 2025/12/31 10,000 54.04 0.150 50
17905.HK BI-CICC@EC2512A 03908 2025/12/31 4,000 22.88 0.250 10
17906.HK BI-CCB @EC2602A 00939 2026/02/27 1,000 11.11 0.250 1
17907.HK BIXIAMI@EP2602A 01810 2026/02/27 2,000 39.88 0.250 10
17908.HK HU-SMIC@EP2509B 00981 2025/09/29 5,000 35.83 0.150 10
17909.HK HU-NWD @EC2601A 00017 2026/01/27 5,000 8.09 0.150 5
17910.HK HUSANDS@EC2510A 01928 2025/10/22 2,000 20.93 0.150 5
17911.HK HU-GTHT@EC2604A 02611 2026/04/08 2,000 18 0.250 10
17912.HK MB-CMB @EC2512A 03968 2025/12/29 5,000 72.88 0.250 10
17913.HK MBFEIHE@EC2603A 06186 2026/03/23 5,000 9.186 0.250 5
17914.HK MBBEIGE@EC2601A 06160 2026/01/28 10,000 288.888 0.250 100
17915.HK MBXTAPI@EC2512A 02228 2025/12/29 5,000 12.288 0.250 5
17916.HK JPHSCEI@EP2512A HSCEI 2025/12/30 10,000 8000 0.250 2,500
17917.HK JPHSCEI@EC2512A HSCEI 2025/12/30 10,000 10000 0.250 2,450
17918.HK CI-GBHC@EC2605A 02367 2026/05/29 10,000 75.88 0.250 50
17919.HK HS-SHKP@EC2606A 00016 2026/06/25 25,000 116.26 0.150 50
17920.HK HS-ZAOL@EC2512A 06060 2025/12/04 1,000 27.05 0.250 10
17921.HK HSAMCS3@EP2512A 03188 2025/12/19 2,000 39.86 0.170 10
17922.HK BPMTUAN@EC2601C 03690 2026/01/05 5,000 189.99 0.150 50
17923.HK MB-LUYE@EC2608A 02186 2026/08/18 2,500 5.186 0.250 5
17924.HK JP-HSI @EP2512B HSI 2025/12/30 10,000 21600 0.250 5,050
17925.HK JP-HSI @EP2512C HSI 2025/12/30 10,000 23800 0.250 8,950
17926.HK JP-HSI @EC2512A HSI 2025/12/30 10,000 26200 0.250 7,000
17927.HK JP-HSI @EC2512B HSI 2025/12/30 10,000 27500 0.250 5,400
17928.HK JP-HSI @EP2512D HSI 2025/12/30 10,000 23000 0.250 7,400
17929.HK JP-HSI @EC2512C HSI 2025/12/30 10,000 25500 0.250 8,000
49733.HK JP#NQ100RP2812F Nasdaq 100 Index 2028/12/15 10,000 24000 0.250 234,000
49734.HK JP#NQ100RC2512I Nasdaq 100 Index 2025/12/19 10,000 21300 0.250 234,000
49736.HK JP#DJIA RP2812H Dow Jones Industrial Average 2028/12/15 10,000 48150 0.250 390,000
49737.HK JP#DJIA RP2812I Dow Jones Industrial Average 2028/12/15 10,000 47150 0.250 390,000
49738.HK JP#DJIA RP2812J Dow Jones Industrial Average 2028/12/15 10,000 48850 0.250 390,000
49739.HK JP#DJIA RP2812K Dow Jones Industrial Average 2028/12/15 10,000 47650 0.250 390,000
49740.HK JP#DJIA RC2512I Dow Jones Industrial Average 2025/12/19 10,000 41650 0.250 234,000
49741.HK JP#NQ100RP2812G Nasdaq 100 Index 2028/12/15 10,000 24600 0.250 234,000
49742.HK JP#S&P RC2512F Standard & Poor 500 2025/12/19 10,000 5750 0.250 46,800
49743.HK JP#NQ100RP2812H Nasdaq 100 Index 2028/12/15 10,000 25200 0.250 234,000
49744.HK JP#S&P RP2812D Standard & Poor 500 2028/12/15 10,000 6850 0.250 31,200
53203.HK MS#HSI RP2803K HSI 2028/03/30 10,000 24400 0.250 10,000
53209.HK MS#HSI RP2804A HSI 2028/04/27 10,000 24278 0.250 10,000
53216.HK MS#HSI RP2803L HSI 2028/03/30 10,000 24780 0.250 10,000
53226.HK MS#HSI RP2804B HSI 2028/04/27 10,000 24600 0.250 10,000
53233.HK MS#HSI RC2712Z HSI 2027/12/30 10,000 24220 0.250 10,000
53249.HK MS#HSI RC2802Z HSI 2028/02/28 10,000 24374 0.250 10,000
53270.HK SG#HSBC RC2809B 00005 2028/09/27 4,000 89.9 0.250 100
53301.HK SG#TENCTRC2601A 00700 2026/01/29 5,000 498 0.250 500
53315.HK SG#XIAMIRC2601I 01810 2026/01/30 2,000 52.1 0.250 100
53328.HK SG#XIAMIRC2601J 01810 2026/01/29 2,000 54.1 0.250 100
53334.HK SG#HSI RC28024 HSI 2028/02/28 10,000 24008 0.250 10,000
53336.HK SG#HSI RC2712U HSI 2027/12/30 10,000 23858 0.250 10,000
53353.HK SG#HSI RC2712X HSI 2027/12/30 10,000 23708 0.250 10,000
53363.HK SG#HSI RP2803P HSI 2028/03/30 10,000 24278 0.250 10,000
53368.HK SG#HSI RP2802L HSI 2028/02/28 10,000 24428 0.250 10,000
53370.HK SG#HSI RC2712J HSI 2027/12/30 10,000 24128 0.250 10,000
53371.HK SG#HSI RC2803Z HSI 2028/03/30 10,000 23500 0.250 20,000
53385.HK SG#ALIBARC2601I 09988 2026/01/29 10,000 109 0.250 100
53386.HK SG#HSI RP2802Q HSI 2028/02/28 10,000 24918 0.250 10,000
53389.HK SG#HSI RP2804Q HSI 2028/04/27 10,000 24600 0.250 10,000
53390.HK SG#HSI RP28024 HSI 2028/02/28 10,000 24768 0.250 10,000
53413.HK SG#HSI RP2804R HSI 2028/04/27 10,000 25100 0.250 10,000
53417.HK SG#HSI RC27124 HSI 2027/12/30 10,000 24374 0.250 10,000
53418.HK SG#HSI RC2712D HSI 2027/12/30 10,000 24258 0.250 10,000
53422.HK GJ#HSI RC27125 HSI 2027/12/30 10,000 24300 0.250 10,000
53429.HK GJ#HSI RC27121 HSI 2027/12/30 10,000 23900 0.250 10,000
53436.HK GJ#HSI RC27127 HSI 2027/12/30 10,000 23600 0.250 10,000
53438.HK GJ#HSI RP27117 HSI 2027/11/29 10,000 25400 0.250 10,000
53440.HK GJ#HSI RP2711G HSI 2027/11/29 10,000 25600 0.250 10,000
53441.HK UB#HSI RP2804Y HSI 2028/04/27 10,000 24278 0.250 10,000
53445.HK UB#HSI RP2804D HSI 2028/04/27 10,000 24450 0.250 10,000
53478.HK UB#HSI RP2803F HSI 2028/03/30 10,000 24600 0.250 10,000
53497.HK UB#HSI RP2708E HSI 2027/08/30 10,000 24600 0.250 20,000
53503.HK UB#HSI RP2803L HSI 2028/03/30 10,000 24778 0.250 10,000
53514.HK UB#HUAHORP2805B 01347 2028/05/09 10,000 41.8 0.250 100
53574.HK UB#MTUANRC2605H 03690 2026/05/26 10,000 125.5 0.250 100
53579.HK UB#ALIBARC2512C 09988 2025/12/10 10,000 113.5 0.250 100
53585.HK UB#TENCTRC2511X 00700 2025/11/25 5,000 507.5 0.250 500
53592.HK UB#HSI RP2804L HSI 2028/04/27 10,000 24908 0.250 10,000
53593.HK UB#HSI RP2802V HSI 2028/02/28 10,000 25108 0.250 10,000
53597.HK UB#HSI RC2709L HSI 2027/09/29 10,000 24374 0.250 10,000
53604.HK UB#HSI RC2709O HSI 2027/09/29 10,000 24228 0.250 10,000
53607.HK UB#HSI RC2710Y HSI 2027/10/28 10,000 24078 0.250 10,000
53610.HK UB#HSI RC2712Z HSI 2027/12/30 10,000 23950 0.250 10,000
53623.HK UB#HSI RC2707G HSI 2027/07/29 10,000 23800 0.250 10,000
53624.HK UB#HSI RC2708R HSI 2027/08/30 10,000 23650 0.250 10,000
53636.HK UB#HSI RC2708M HSI 2027/08/30 10,000 23528 0.250 10,000
53640.HK UB#HSI RC2708V HSI 2027/08/30 10,000 23400 0.250 10,000
53650.HK CT#HSI RP2805G HSI 2028/05/30 10,000 24278 0.250 10,000
53657.HK CT#HSI RP28042 HSI 2028/04/27 10,000 24488 0.250 10,000
53685.HK CT#XIAMIRC2602B 01810 2026/02/27 2,000 52.5 0.250 100
53691.HK CT#HSI RC2803G HSI 2028/03/30 10,000 24000 0.250 10,000
53696.HK CT#HSI RC2802O HSI 2028/02/28 10,000 24200 0.250 10,000
53736.HK CT#HSI RC2712Q HSI 2027/12/30 10,000 24374 0.250 10,000
53740.HK CI#HSI RP2804K HSI 2028/04/27 10,000 24278 0.250 10,000
53763.HK CI#HSI RP2804L HSI 2028/04/27 10,000 24500 0.250 10,000
53793.HK CI#HSI RP2804M HSI 2028/04/27 10,000 24850 0.250 10,000
53801.HK CI#HSI RP2804N HSI 2028/04/27 10,000 25150 0.250 10,000
53804.HK CI#HSI RC28048 HSI 2028/04/27 10,000 24374 0.250 10,000
53809.HK CI#HSI RC28049 HSI 2028/04/27 10,000 24200 0.250 10,000
53823.HK CI#HSI RC2804D HSI 2028/04/27 10,000 24000 0.250 10,000
53833.HK CI#HSI RC2804G HSI 2028/04/27 10,000 23750 0.250 10,000
53842.HK HS#HSI RP2804C HSI 2028/04/27 10,000 24450 0.250 10,000
53843.HK HS#HSI RP2804T HSI 2028/04/27 10,000 24278 0.250 10,000
53858.HK HS#HSI RP2804Z HSI 2028/04/27 10,000 24950 0.250 10,000
53881.HK HS#HSI RP2804D HSI 2028/04/27 10,000 24600 0.250 10,000
53883.HK HS#HSI RP2804E HSI 2028/04/27 10,000 24808 0.250 10,000
53895.HK HS#HSI RC2712B HSI 2027/12/30 10,000 23850 0.250 10,000
53923.HK HS#HSI RC2712H HSI 2027/12/30 10,000 24028 0.250 10,000
53928.HK HS#HSI RC2712R HSI 2027/12/30 10,000 23650 0.250 20,000
53930.HK HS#HSI RC2712J HSI 2027/12/30 10,000 24200 0.250 10,000
53936.HK HS#HSI RC27121 HSI 2027/12/30 10,000 24374 0.250 10,000
53938.HK HS#PINANRC2710K 02318 2027/10/25 5,000 48.9 0.250 100
53943.HK HS#HKEX RC2710P 00388 2027/10/11 5,000 408 0.250 500
53952.HK HS#XIAMIRC2601N 01810 2026/01/19 2,000 55.6 0.250 100
53954.HK HS#ALIBARC2604A 09988 2026/04/13 10,000 110.5 0.250 100
53956.HK HS#SMIC RC2601G 00981 2026/01/05 5,000 39.9 0.250 100
53959.HK BP#HSI RP2903D HSI 2029/03/28 10,000 24400 0.250 10,000
53961.HK BP#HSI RC28094 HSI 2028/09/28 10,000 24100 0.250 10,000
53965.HK BP#HSI RC2809H HSI 2028/09/28 10,000 23650 0.250 10,000
53969.HK BP#HSI RC2809J HSI 2028/09/28 10,000 23950 0.250 10,000
53971.HK BP#HSI RC2809E HSI 2028/09/28 10,000 24250 0.250 10,000
53979.HK BP#HSI RC2809N HSI 2028/09/28 10,000 24370 0.250 10,000
53994.HK BP#HSI RC2809O HSI 2028/09/28 10,000 23900 0.250 20,000
54008.HK BP#HSI RC2809P HSI 2028/09/28 10,000 23800 0.250 10,000
54009.HK BP#HSI RP29038 HSI 2029/03/28 10,000 24550 0.250 10,000
54012.HK JP#HSI RP2804H HSI 2028/04/27 10,000 24400 0.250 10,000
54017.HK JP#HSI RP2804I HSI 2028/04/27 10,000 24278 0.250 10,000
54022.HK JP#HSI RP2804K HSI 2028/04/27 10,000 24690 0.250 10,000
54034.HK JP#HSI RP2804L HSI 2028/04/27 10,000 24550 0.250 10,000
54041.HK JP#HSI RC2804X HSI 2028/04/27 10,000 24374 0.250 10,000
54042.HK JP#HSI RP2804O HSI 2028/04/27 10,000 24970 0.250 10,000
54046.HK JP#HSI RC2804P HSI 2028/04/27 10,000 24250 0.250 10,000
54050.HK JP#HSI RP2804Q HSI 2028/04/27 10,000 24830 0.250 10,000
54058.HK JP#HSI RC2804Q HSI 2028/04/27 10,000 23750 0.250 10,000
54084.HK JP#HSI RC2804R HSI 2028/04/27 10,000 23900 0.250 10,000
54094.HK JP#HSI RC2804H HSI 2028/04/27 10,000 24100 0.250 10,000
54121.HK JP#HKEX RC2804G 00388 2028/04/21 5,000 403 0.250 500
54132.HK JP#BOCL RP2603A 03988 2026/03/13 10,000 5.28 0.250 10
54135.HK JP#XIAMIRC2603C 01810 2026/03/13 2,000 54.8 0.250 100
54138.HK JP#HSBC RP2602G 00005 2026/02/13 4,000 110.6 0.250 100
54153.HK JP#PINANRC2807A 02318 2028/07/14 5,000 48.4 0.250 100
54155.HK JP#ALIBARC2512H 09988 2025/12/12 10,000 113.7 0.250 100
54156.HK JP#TENCTRC2512U 00700 2025/12/12 5,000 507.5 0.250 500
54157.HK JP#HSBC RC2806B 00005 2028/06/09 4,000 90.9 0.250 100
Last Trading Date of Securities
Code Stock Name
13120.HK HSTENCT@EC2507B
13124.HK MSTENCT@EC2507E
13137.HK UBTENCT@EC2507D
13154.HK GJTENCT@EC2507B
13155.HK BITENCT@EC2507D
13165.HK MSPINAN@EC2507C
13175.HK SGPINAN@EC2507A
13216.HK HUPINAN@EC2507A
13320.HK HSXIAMI@EC2507A
13375.HK CTXIAMI@EC2507B
13401.HK BPXIAMI@EC2507D
13443.HK UBXIAMI@EC2507A
13650.HK JP-AIA @EC2507B
13736.HK GJPINAN@EC2507B
14302.HK CTPINAN@EC2507C
14653.HK JPHDLIH@EC2507B
15638.HK MSXIAMI@EC2507B
20947.HK JPLININ@EC2507A
24031.HK SGJIANC@EC2507A
25276.HK CTCITSE@EP2507A
27405.HK JPCMOLY@EC2507A
29201.HK JP-AGBK@EC2507A
29451.HK CIHDLIH@EC2507B
29515.HK BIPINAN@EC2507A
29545.HK HSPINAN@EC2507A
29549.HK MSPINAN@EC2507A
29568.HK UBPINAN@EC2507A
29653.HK JPPINAN@EC2507A
29932.HK CIPOMRT@EC2507A
29933.HK SGXIAMI@EC2507A
52339.HK JP#BOCL RC2507A
54224.HK JP#HSI RC2711A
57932.HK CT#MTUANRC2507A
63206.HK JP#HSI RC2803G
63984.HK JP#HSI RC2803S
66177.HK JP#HSI RC2709G
67076.HK JP#HSI RC2711H
67077.HK JP#HSI RC2711R
67529.HK JP#ALIBARC2507I
67855.HK UB#TENCTRC2507V
68401.HK JP#HSI RC2711P
68553.HK JP#HSI RC27113
69499.HK JP#HSI RC2710O
 
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