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Corporate Events - 26 November 2024 Today

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26 November 2024 Today
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Result Announcements
Code Stock Name Industry Period
00130.HK Moiselle International Holdings Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/09/24)
00213.HK National Electronics Holdings Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/24)
00345.HK Vitasoy International Holdings Limited Beverages (Non-alcoholic) INT RES/INT DIV (6-MTH-ENDED30/09/24)
00590.HK Luk Fook Holdings (International) Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/24)
00595.HK AV Concept Holdings Limited Semiconductors & Semiconductor Equipment INT RES/INT DIV (6-MTH-ENDED30/09/24)
00899.HK Zhong Jia Guo Xin Holdings Company Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/24)
01179.HK H World Group Limited Hotels, Resorts & Cruise Lines 3RD QTR RES (Y.E.2024)
01428.HK Bright Smart Securities & Commodities Group Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/09/24)
01469.HK Get Nice Financial Group Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/09/24)
01489.HK GC Construction Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
01499.HK OKG Technology Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
01591.HK Shun Wo Group Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
01637.HK SH Group (Holdings) Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
01929.HK Chow Tai Fook Jewellery Group Limited Watch & Jewellery Retail INT RES/INT DIV (6-MTH-ENDED30/09/24)
01943.HK King’s Stone Holdings Group Limited Building Construction INT RES/ DIV (6-MTH-ENDED30/09/24)
02390.HK Zhihu Inc Advertising 3RD QTR RES (Y.E.2024)
02536.HK Palasino Holdings Limited Casinos & Gaming INT RES/INT DIV (6-MTH-ENDED30/09/24)
02682.HK Yun Lee Marine Group Holdings Limited Marine INT RES/INT DIV (6-MTH-ENDED30/09/24)
06686.HK Noah Holdings Private Wealth and Asset Management Limited Investment Holdings & Assets Management 3RD QTR RES (Y.E.2024)
08023.HK Kwong Man Kee Group Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
08040.HK Coolpoint Innonism Holding Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
08072.HK Roma (meta) Group Limited Other Diversified Financial Services RES/INT DIV (6-MTH-ENDED30/09/24)
08319.HK Expert Systems Holdings Limited Systems Software RES/DIV (6-MTH-ENDED30/09/24)
08395.HK ZXZN Qi-House Holdings Limited Home Furnishings RES/DIV (6-MTH-ENDED30/09/24)
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
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
10474.HK MS-N225@EP2506A NIK 2025/06/13 10,000 32000 0.250 370
10475.HK MS-N225@EC2506A NIK 2025/06/13 10,000 39000 0.250 680
10476.HK MS-N225@EC2506B NIK 2025/06/13 10,000 41205 0.150 620
10477.HK MS-N225@EC2506C NIK 2025/06/13 10,000 44220 0.150 440
10478.HK MS-N225@EP2506B NIK 2025/06/13 10,000 35000 0.250 610
10479.HK UB-N225@EP2506A NIK 2025/06/13 10,000 32835 0.150 440
10480.HK UB-N225@EP2506B NIK 2025/06/13 10,000 35820 0.150 700
10481.HK UB-N225@EC2506A NIK 2025/06/13 10,000 41205 0.150 620
10482.HK UB-N225@EC2506B NIK 2025/06/13 10,000 44220 0.150 440
29138.HK CTXIAMI@EP2505C 01810 2025/05/06 2,000 23.38 0.150 10
29139.HK BI-HKEX@EC2512B 00388 2025/12/16 10,000 388.2 0.230 100
29141.HK BIJDCOM@EP2507A 09618 2025/07/28 5,000 127.9 0.170 100
29142.HK JP-BYD @EP2505A 01211 2025/05/12 2,500 199.9 0.152 50
29143.HK JPXIAMI@EC2504B 01810 2025/04/25 2,000 34.65 0.150 10
29144.HK JP-HKEX@EC2505B 00388 2025/05/13 10,000 370.2 0.151 100
29145.HK UBMTUAN@EC2504G 03690 2025/04/07 10,000 200.09 0.150 100
29146.HK UB-ZAOL@EC2504A 06060 2025/04/25 1,000 17.82 0.170 10
29147.HK UBALIBA@EC2510A 09988 2025/10/21 5,000 111.21 0.150 50
29148.HK UBALIBA@EC2512B 09988 2025/12/19 5,000 112.6 0.150 50
29149.HK SGKUASO@EC2508A 01024 2025/08/15 5,000 58.5 0.250 50
29151.HK SG-AGBK@EC2507A 01288 2025/07/21 1,000 4.94 0.250 1
29153.HK SGTENCT@EC2504C 00700 2025/04/16 10,000 515.5 0.150 100
49940.HK HS#DJIA RP2612F Dow Jones Industrial Average 2026/12/18 10,000 48350 0.250 390,000
49941.HK HS#DJIA RP2612G Dow Jones Industrial Average 2026/12/18 10,000 46350 0.250 390,000
49942.HK HS#DJIA RP2612H Dow Jones Industrial Average 2026/12/18 10,000 51350 0.260 390,000
61593.HK HU#HSI RP2711Q HSI 2027/11/29 10,000 19800 0.251 10,000
61595.HK GJ#HSI RP2704D HSI 2027/04/29 10,000 20600 0.250 10,000
61597.HK CT#MTUANRC2508B 03690 2025/08/29 5,000 150.5 0.250 500
61599.HK CT#HSI RP26045 HSI 2026/04/29 10,000 19828 0.250 10,000
61600.HK CT#JDCOMRC2604A 09618 2026/04/30 2,500 121.5 0.250 500
61601.HK CT#HSI RC25095 HSI 2025/09/29 10,000 19508 0.250 10,000
61602.HK CI#HSI RP25059 HSI 2025/05/29 10,000 19800 0.250 10,000
61603.HK CI#HSI RC2809J HSI 2028/09/28 10,000 19500 0.250 10,000
61606.HK HS#HSI RC2711W HSI 2027/11/29 10,000 19580 0.250 10,000
61607.HK JP#HSI RC27099 HSI 2027/09/29 10,000 19600 0.250 10,000
61608.HK JP#AIA RP2712C 01299 2027/12/10 2,000 63.6 0.250 100
61611.HK JP#WUXI RC2512B 02269 2025/12/12 2,500 11.5 0.250 50
61613.HK JP#HSI RP27102 HSI 2027/10/28 10,000 19702 0.250 10,000
61614.HK JP#HSI RP2704E HSI 2027/04/29 10,000 20010 0.250 10,000
61615.HK JP#HSI RP27105 HSI 2027/10/28 10,000 19850 0.250 10,000
61616.HK JP#HSI RC2711E HSI 2027/11/29 10,000 19330 0.250 10,000
61617.HK JP#HSI RC2711G HSI 2027/11/29 10,000 19190 0.250 10,000
61618.HK JP#HSI RC2711J HSI 2027/11/29 10,000 19480 0.250 10,000
61619.HK JP#KUASORP2712B 01024 2027/12/10 10,000 54.5 0.250 100
61621.HK JP#HKEX RP2710A 00388 2027/10/15 5,000 312.5 0.250 500
61624.HK SG#HSI RC2708V HSI 2027/08/30 10,000 19578 0.250 10,000
61625.HK SG#HSI RP2702Q HSI 2027/02/25 10,000 20028 0.250 10,000
61626.HK SG#HSI RC27106 HSI 2027/10/28 10,000 19448 0.250 10,000
61627.HK SG#HSI RC2707T HSI 2027/07/29 10,000 19288 0.250 10,000
61628.HK SG#HSI RP2704P HSI 2027/04/29 10,000 19702 0.250 10,000
61629.HK SG#HSI RP27025 HSI 2027/02/25 10,000 19828 0.250 10,000
61630.HK SG#KUASORP2712E 01024 2027/12/29 10,000 53 0.250 100
61631.HK BP#HSI RP2804L HSI 2028/04/27 10,000 19850 0.250 10,000
61632.HK BP#HSI RC2809V HSI 2028/09/28 10,000 19580 0.250 10,000
61633.HK BP#HSI RC2809W HSI 2028/09/28 10,000 19500 0.250 10,000
61636.HK BP#HSI RP2804M HSI 2028/04/27 10,000 19710 0.250 10,000
61637.HK MS#HSI RC2709N HSI 2027/09/29 10,000 19530 0.250 10,000
61640.HK MS#HSI RP2711K HSI 2027/11/29 10,000 19875 0.250 10,000
61642.HK MS#HSI RC2711J HSI 2027/11/29 10,000 19480 0.250 10,000
61643.HK MS#HSI RP2712T HSI 2027/12/30 10,000 19702 0.250 10,000
61646.HK HS#HSI RP2710A HSI 2027/10/28 10,000 20038 0.250 10,000
61647.HK HS#HSI RP2710B HSI 2027/10/28 10,000 20600 0.250 20,000
61648.HK HS#HSI RP2710C HSI 2027/10/28 10,000 19702 0.250 10,000
61649.HK HS#HSI RP2710D HSI 2027/10/28 10,000 19850 0.250 10,000
61650.HK HS#HSI RC2711X HSI 2027/11/29 10,000 19450 0.250 10,000
61651.HK HS#HSI RC2711Y HSI 2027/11/29 10,000 19268 0.250 10,000
61652.HK HS#TRIP RC2507C 09961 2025/07/30 2,500 464 0.250 500
61654.HK HS#MTUANRC2509I 03690 2025/09/30 5,000 165.5 0.250 500
61655.HK HS#HSI RP2710E HSI 2027/10/28 10,000 20350 0.250 10,000
61656.HK HS#TENCTRC2507S 00700 2025/07/11 5,000 401 0.250 500
61657.HK UB#HSI RC2709V HSI 2027/09/29 10,000 19604 0.250 10,000
61660.HK UB#HSI RC2709Z HSI 2027/09/29 10,000 19500 0.250 10,000
61661.HK UB#HSI RC2710M HSI 2027/10/28 10,000 19218 0.250 10,000
61662.HK UB#HSI RC2710O HSI 2027/10/28 10,000 19068 0.250 10,000
61666.HK UB#HSI RP2712G HSI 2027/12/30 10,000 19702 0.250 10,000
61667.HK UB#HSI RP27036 HSI 2027/03/30 10,000 19838 0.250 10,000
61670.HK UB#HSI RP27037 HSI 2027/03/30 10,000 19988 0.250 10,000
61672.HK UB#HSI RP27038 HSI 2027/03/30 10,000 20138 0.250 10,000
61673.HK UB#HSI RC2710U HSI 2027/10/28 10,000 19368 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10345.HK UB-N225@EC2412B
16283.HK UBPOMRT@EC2412A
20116.HK JPGFSEC@EC2412A
23078.HK MSXPENG@EP2412B
23359.HK MSALIBA@EC2412B
23900.HK HS-LINK@EC2412A
23911.HK JP-LINK@EC2412A
23940.HK UB-LINK@EC2412A
23946.HK CT-LINK@EC2412A
24112.HK UB-ICBC@EC2412A
24860.HK HUXPENG@EC2412A
25029.HK UBYKENR@EP2412A
25401.HK CIXPENG@EC2412A
25570.HK CIALIHI@EC2412A
26247.HK UBBAIDU@EP2412A
26465.HK UB-AIA @EC2412C
50508.HK UB#LIAUTRP2412B
50628.HK BI#CNOOCRC2411C
50718.HK UB#LIAUTRP2412C
51341.HK UB#LIAUTRP2412D
51379.HK UB#LIAUTRP2412F
54041.HK UB#ALIBARC2412D
54042.HK UB#TENCTRC2412F
55367.HK SG#AIA RC2411D
55928.HK UB#BAIDURP2411A
56344.HK SG#TENCTRC2411L
57149.HK SG#TENCTRC2411O
57705.HK UB#HSBC RC2411D
67153.HK UB#XIAMIRC2412B
68751.HK UB#BYD RC2412C
 
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