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Corporate Events - 28 May 2025 Today

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28 May 2025 Today
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2025-05-02
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Result Announcements
Code Stock Name Industry Period
00158.HK Melbourne Enterprises Limited Property Investments INT RES/INT DIV (6-MTH-ENDED31/03/25)
00179.HK Johnson Electric Holdings Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/03/25)
00426.HK One Media Group Limited Publishing 4TH QTR RES/ANN RES/FIN DIV (Y.E.31/03/25)
00640.HK Infinity Development Holdings Company Limited Diversified Chemicals INT RES/INT DIV (6-MTH-ENDED31/03/25)
00685.HK Media Chinese International Limited Publishing 4TH QTR RES/ANN RES/INT DIV (Y.E.31/03/25)
01161.HK Water Oasis Group Limited Beauty & Toiletries Products and Services INT RES/INT DIV (6-MTH-ENDED31/03/25)
03888.HK Kingsoft Corporation Limited Application Software RES (3-MTH-ENDED31/03/25)
03896.HK Kingsoft Cloud Holdings Limited Systems Software 1ST QTR RES (Y.E.2025)
06686.HK Noah Holdings Private Wealth and Asset Management Limited Investment Holdings & Assets Management 1ST QTR RES (Y.E.2025)
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
10694.HK BPYENHK@EC2603A YEH 2026/03/18 10,000 6 0.250 1
10695.HK BPUSYEN@EP2512A YEN 2025/12/19 10,000 133 0.300 1
10900.HK SGTSLA@RC2606A$ TSLA 2026/06/23 2,000 400 0.170 500
16952.HK JPZIJIN@EP2511A 02899 2025/11/24 20,000 13.98 0.150 10
16954.HK BPXIAMI@EC2603A 01810 2026/03/26 10,000 68.15 0.150 50
16955.HK MB-HSPG@EC2511A 03692 2025/11/27 20,000 38.888 0.250 10
16956.HK MB-CTFJ@EC2606A 01929 2026/06/08 2,000 14.388 0.250 10
16957.HK HU-CLIT@EC2607A 00772 2026/07/20 10,000 37.77 0.150 50
16958.HK HU-BYD @EC2601A 01211 2026/01/05 50,000 712.11 0.250 100
16959.HK HU-CMB @EP2511A 03968 2025/11/11 5,000 38.5 0.167 10
16960.HK HUMEITU@EC2512B 01357 2025/12/29 2,500 9.5 0.250 5
16961.HK HUMTUAN@EP2512A 03690 2025/12/19 5,000 109.9 0.160 50
16962.HK DSPOMRT@EC2704A 09992 2027/04/30 10,000 208 0.250 500
16963.HK BI-MNSO@EC2601A 09896 2026/01/19 10,000 57.05 0.150 50
16964.HK BIMTUAN@EC2603A 03690 2026/03/30 10,000 158 0.250 100
16965.HK HS-CATL@EC2511F 03750 2025/11/12 5,000 489.08 0.170 50
16966.HK HSXIAMI@EC2604C 01810 2026/04/20 10,000 60.93 0.150 50
16967.HK HS-BYD @EC2509A 01211 2025/09/16 50,000 590.5 0.150 100
16968.HK HSXIAMI@EP2510A 01810 2025/10/21 2,000 40.05 0.170 10
16970.HK BPPOMRT@EC2511A 09992 2025/11/27 20,000 350 0.250 100
16972.HK CTALIBA@EC2511C 09988 2025/11/21 5,000 153.98 0.150 50
16973.HK CT-BYD @EP2612A 01211 2026/12/22 25,000 428.68 0.150 500
16974.HK CT-NTES@EP2511A 09999 2025/11/13 10,000 151.89 0.150 100
16975.HK JP-HSI @EP2511A HSI 2025/11/27 10,000 22200 0.250 8,100
16976.HK JPHSTEC@EC2511A HSTEC 2025/11/27 10,000 5800 0.250 2,850
16977.HK JPSANDS@EC2604A 01928 2026/04/23 4,000 19.3 0.150 10
16978.HK JP-HSI @EC2511A HSI 2025/11/27 10,000 24800 0.250 7,960
16979.HK JPHSTEC@EP2511A HSTEC 2025/11/27 10,000 4800 0.250 2,400
16980.HK JPLININ@EC2601A 02331 2026/01/28 5,000 18.99 0.250 10
57123.HK GJ#HSI RC2712M HSI 2027/12/30 10,000 22950 0.250 10,000
57127.HK GJ#HSI RP2711G HSI 2027/11/29 10,000 24000 0.250 10,000
57131.HK CI#HSI RP2711H HSI 2027/11/29 10,000 23645 0.250 10,000
57136.HK CI#HSI RP2711R HSI 2027/11/29 10,000 23850 0.250 10,000
57137.HK CI#HSI RC2804D HSI 2028/04/27 10,000 23579 0.250 10,000
57138.HK CI#HSI RC2804G HSI 2028/04/27 10,000 23250 0.250 10,000
57142.HK MS#HSI RP2804J HSI 2028/04/27 10,000 23730 0.250 10,000
57143.HK MS#HSI RC2802E HSI 2028/02/28 10,000 23579 0.250 10,000
57145.HK UB#XIAMIRC2512U 01810 2025/12/29 20,000 51.6 0.250 100
57146.HK UB#XIAMIRP2712M 01810 2027/12/10 20,000 55.4 0.250 100
57148.HK UB#AIA RP2712K 01299 2027/12/22 20,000 68.1 0.250 100
57150.HK UB#HSI RP28049 HSI 2028/04/27 10,000 23646 0.250 10,000
57152.HK UB#HSI RP2804A HSI 2028/04/27 10,000 23788 0.250 10,000
57153.HK UB#HSI RP2804B HSI 2028/04/27 10,000 23928 0.250 10,000
57154.HK UB#HSI RC2710Y HSI 2027/10/28 10,000 23579 0.250 10,000
57157.HK UB#HSI RC2708R HSI 2027/08/30 10,000 23450 0.250 10,000
57158.HK UB#HSI RC2609W HSI 2026/09/29 10,000 23400 0.250 20,000
57162.HK UB#HSI RC2802Q HSI 2028/02/28 10,000 23278 0.250 10,000
57168.HK UB#TENCTRC2511G 00700 2025/11/14 5,000 511.8 0.250 500
57175.HK UB#BYD RC2510J 01211 2025/10/28 25,000 449 0.250 500
57176.HK UB#HSI RC2802R HSI 2028/02/28 10,000 23128 0.250 10,000
57179.HK UB#HSI RC2802S HSI 2028/02/28 10,000 22978 0.250 10,000
57180.HK UB#HSI RP2803Y HSI 2028/03/30 10,000 24108 0.250 10,000
57181.HK UB#HSI RP2803Z HSI 2028/03/30 10,000 24278 0.250 10,000
57183.HK SG#HSI RC28025 HSI 2028/02/28 10,000 23408 0.250 10,000
57185.HK SG#HSI RC27124 HSI 2027/12/30 10,000 23278 0.250 10,000
57186.HK SG#HSI RC28026 HSI 2028/02/28 10,000 23078 0.250 10,000
57187.HK SG#HSI RP2802V HSI 2028/02/28 10,000 23700 0.250 10,000
57189.HK SG#HSI RC28027 HSI 2028/02/28 10,000 23579 0.250 10,000
57192.HK SG#HSI RP28021 HSI 2028/02/28 10,000 23848 0.250 10,000
57193.HK SG#HSI RP2804N HSI 2028/04/27 10,000 24000 0.250 10,000
57195.HK SG#CCB RC2808C 00939 2028/08/30 10,000 6.45 0.250 10
57197.HK SG#LIAUTRC2607B 02015 2026/07/31 5,000 89.4 0.250 500
57199.HK SG#ICBC RC2808B 01398 2028/08/30 10,000 5.05 0.250 10
57202.HK SG#UBTECRC2512A 09880 2025/12/30 5,000 70 0.250 100
57203.HK SG#XIAMIRC2512L 01810 2025/12/29 2,000 49.9 0.250 100
57208.HK SG#XIAMIRP2812Q 01810 2028/12/27 2,000 57 0.250 100
57213.HK HS#HSI RP2804Y HSI 2028/04/27 10,000 23680 0.250 10,000
57214.HK HS#HSI RP2804Z HSI 2028/04/27 10,000 23880 0.250 10,000
57216.HK HS#HSI RC2802K HSI 2028/02/28 10,000 23579 0.250 10,000
57219.HK HS#HSI RC2802L HSI 2028/02/28 10,000 23400 0.250 10,000
57220.HK HS#HSI RC2802M HSI 2028/02/28 10,000 23228 0.250 10,000
57222.HK HS#HSI RC2802N HSI 2028/02/28 10,000 22988 0.250 10,000
57225.HK HS#KUASORC2601C 01024 2026/01/12 10,000 36.5 0.250 100
57226.HK HS#BYD RP2710H 01211 2027/10/11 25,000 569 0.250 500
57235.HK HS#HUAHORC2610A 01347 2026/10/26 10,000 25.2 0.250 100
57238.HK HS#SUNY RC2601B 02382 2026/01/12 10,000 52 0.250 100
57239.HK HS#TRIP RP2710A 09961 2027/10/25 2,500 546 0.250 500
57242.HK HS#MTUANRC2601L 03690 2026/01/12 10,000 125.5 0.250 100
57248.HK BP#HSI RC2808X HSI 2028/08/30 10,000 23400 0.250 10,000
57249.HK BP#HSI RC2808Y HSI 2028/08/30 10,000 23500 0.250 10,000
57250.HK BP#HSI RC2808Z HSI 2028/08/30 10,000 23570 0.250 10,000
57251.HK BP#HSI RP2903P HSI 2029/03/28 10,000 23850 0.250 10,000
57253.HK BP#HSI RP2903Q HSI 2029/03/28 10,000 23710 0.250 10,000
57257.HK CT#HSI RP2804H HSI 2028/04/27 10,000 23700 0.250 10,000
57258.HK CT#HSI RC27072 HSI 2027/07/29 10,000 23579 0.250 10,000
57261.HK CT#SUNY RC2512A 02382 2025/12/31 10,000 51 0.250 100
57267.HK CT#MTUANRC2604C 03690 2026/04/30 5,000 130 0.250 500
57274.HK CT#HSI RC2708O HSI 2027/08/30 10,000 23400 0.250 10,000
57277.HK JP#HSI RP28046 HSI 2028/04/27 10,000 23750 0.250 10,000
57281.HK JP#HSI RC2712Y HSI 2027/12/30 10,000 23450 0.250 10,000
57282.HK JP#HSI RC28037 HSI 2028/03/30 10,000 23579 0.250 10,000
57287.HK JP#MTUANRC2606G 03690 2026/06/12 5,000 130.4 0.250 500
57291.HK JP#ALIBARC2601F 09988 2026/01/09 10,000 117 0.250 100
57294.HK JP#XIAMIRC2601O 01810 2026/01/09 10,000 51.8 0.250 50
57299.HK JP#TENCTRC2602X 00700 2026/02/13 5,000 513 0.250 500
57300.HK JP#HSI RP28047 HSI 2028/04/27 10,000 24040 0.250 10,000
57303.HK JP#HSI RP28048 HSI 2028/04/27 10,000 23880 0.250 10,000
57304.HK JP#HSI RC2712Z HSI 2027/12/30 10,000 23110 0.250 10,000
57305.HK JP#HSI RP28049 HSI 2028/04/27 10,000 24170 0.250 10,000
57314.HK JP#HSI RC2804J HSI 2028/04/27 10,000 23280 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10468.HK SG-TSLA@RP2506A
13045.HK GJTENCT@EC2506C
18280.HK BPPINAN@EC2506A
21034.HK BP-CSPC@EC2506A
22517.HK MB-CICC@EC2506A
23118.HK MBTCTRA@EC2506A
23598.HK MB-ZGHL@EC2506A
23647.HK MBCNOOC@EC2506A
23825.HK MB-CCB @EC2506A
23860.HK MB-DFMG@EC2506A
23888.HK MB-BSD @EC2506A
23968.HK MB-AGBK@EC2506A
24126.HK MBXIAMI@EP2506A
24155.HK MBJIANC@EC2506A
24177.HK MBHAESH@EC2506A
24300.HK MBCMOLY@EC2506B
24324.HK MBZCRRC@EC2506A
24325.HK MB-WPC @EC2506A
24603.HK MB-CLIT@EC2506A
24643.HK MBALUCO@EC2506A
24702.HK MBJDCOM@EC2506A
24723.HK MB-WHG @EC2506A
24807.HK MB-ICBC@EC2506A
24908.HK BPJDCOM@EC2506A
24971.HK BPMTUAN@EC2506A
25030.HK BP-CCB @EC2506A
25132.HK MBBOCOM@EC2506A
25229.HK BP-BOCL@EC2506A
25230.HK BP-CCB @EC2506B
25581.HK MBCITIC@EC2506A
25682.HK MB-MIXC@EC2506A
25747.HK BP-HSBC@EC2506A
25854.HK BP-HSBC@EC2506B
26421.HK BPXIAMI@EC2506A
26498.HK BPCNOOC@EC2506A
26499.HK BPPINAN@EC2506B
26656.HK BP-AIA @EC2506A
26813.HK BPMTUAN@EC2506B
27111.HK BPXIAMI@EC2506B
27284.HK MB-CMB @EC2506A
27319.HK BP-ICBC@EC2506A
27488.HK MBCCCCL@EC2506A
27540.HK BIXIAMI@EC2506D
27582.HK CI-CMB @EP2506A
27863.HK BPCLIFE@EC2506A
28167.HK HUJDCOM@EC2506C
28168.HK HUXIAMI@EC2506B
28187.HK MB-CGS @EC2506A
28293.HK MBCITSE@EC2506A
28391.HK MBAMCS3@EC2506A
28687.HK HU-WUXI@EC2506B
28758.HK MB-NCI @EC2506A
29490.HK MSTENCT@EC2506D
29567.HK UBTENCT@EC2506C
29575.HK BITENCT@EC2506B
29651.HK JPTENCT@EC2506B
29819.HK HSNFSPR@EC2506A
29820.HK HSTENCT@EC2506C
29950.HK CTTENCT@EC2506B
50575.HK UB#HSTECRC2505A
51817.HK BP#HSI RP25059
51818.HK BP#HSI RP2505C
51819.HK BP#HSI RP2505D
52883.HK BP#HSI RP2505H
52885.HK BP#HSI RP2505O
52973.HK CI#HSI RP2505D
52981.HK CI#HSI RP2505F
53129.HK SG#HSI RP2505B
53130.HK SG#HSI RP2505C
53138.HK SG#HSI RP2505F
54291.HK BP#C MOBRP2505E
54519.HK SG#HSI RP2505M
54638.HK CI#HSI RP2505O
55153.HK BP#CNOOCRP2505F
55156.HK BP#PINANRP2505J
61929.HK BP#CNOOCRP2505H
62015.HK EA#ALIBARC2505B
67366.HK SG#XIAMIRC2505A
 
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