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Corporate Events - 11 June 2026 Today

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SH-HK Shares
11 June 2026 Today
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Result Announcements
Code Stock Name Industry Period
01929.HK Chow Tai Fook Jewellery Group Limited Watch & Jewellery Retail ANN RES/FIN DIV (Y.E.31/03/26)
02368.HK Eagle Nice (International) Holdings Limited Sportswear ANN RES/FIN DIV (Y.E.31/03/26)
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
11186.HK JP-N225@EC2612B NIK 2026/12/11 10,000 77000 0.151 1,800
11187.HK JP-N225@EC2612C NIK 2026/12/11 10,000 85000 0.152 1,200
11188.HK JP-N225@EP2612A NIK 2026/12/11 10,000 60000 0.151 2,250
11189.HK JP-N225@EC2612D NIK 2026/12/11 10,000 70000 0.150 2,550
13567.HK MBKSOFT@EC2702A 03888 2027/02/02 2,000 38.88 0.150 10
13568.HK HUXJGST@EC2612A 02208 2026/12/10 2,000 16.66 0.151 10
13570.HK HU-SFMG@EC2705A 01385 2027/05/05 5,000 36.8 0.150 50
13571.HK HUCSOFT@EC2703A 00354 2027/03/30 10,000 5.61 0.151 5
13572.HK HU-KBLH@EP2612A 01888 2026/12/10 25,000 40.888 0.151 50
13574.HK HUSPDRG@EC2612A 02840 2026/12/10 500 3600 0.218 500
13575.HK HU-CICC@EC2612A 03908 2026/12/30 4,000 26.908 0.161 10
13576.HK JPCMOLY@EC2612A 03993 2026/12/10 3,000 23.93 0.153 10
13577.HK BPBIREN@EC2702A 06082 2027/02/02 2,000 130 0.150 100
13578.HK CTCSOFT@EC2704A 00354 2027/04/30 10,000 6 0.150 5
13580.HK BI-KBLH@EC2702B 01888 2027/02/26 25,000 62.88 0.280 50
13581.HK BI-HKEX@EC2702A 00388 2027/02/26 10,000 458.88 0.190 100
13582.HK MSKINGB@EC2612B 00148 2026/12/10 2,500 76.9 0.150 50
13583.HK MSLENOV@EC2612B 00992 2026/12/10 2,000 48.9 0.150 10
13585.HK MSZHIST@EC2612A 01157 2026/12/10 1,000 10.99 0.150 5
13586.HK MSZIJIN@EC2612B 02899 2026/12/10 20,000 46.9 0.150 10
13587.HK MS-TRIP@EC2612A 09961 2026/12/10 5,000 568.9 0.150 100
13589.HK UB-COVS@EC2612B 00688 2026/12/30 2,500 20.38 0.150 5
13590.HK UB-CRL @EC2612A 01109 2026/12/30 5,000 50.88 0.150 10
13592.HK CT-MGMC@EC2705A 02282 2027/05/04 4,000 15 0.150 10
13594.HK CTZHJIN@EC2612A 01818 2026/12/10 5,000 28.28 0.150 10
13595.HK CTCSHIP@EC2612A 01138 2026/12/31 2,000 17.77 0.150 10
13596.HK CTZJGLD@EC2703A 02259 2027/03/02 10,000 148.88 0.150 100
13597.HK SGCMOLY@EC2612A 03993 2026/12/10 30,000 25 0.150 10
13599.HK SG-ZTE @EC2703A 00763 2027/03/31 10,000 32 0.150 50
13600.HK SGMIMAX@EC2612A 00100 2026/12/10 10,000 888 0.230 500
13601.HK SGLAOPU@EC2701A 06181 2027/01/29 5,000 625 0.150 500
13603.HK JPHUAHO@EC2611B 01347 2026/11/10 10,000 186.9 0.156 100
13605.HK JPMIMAX@EC2611A 00100 2026/11/04 1,000 1000 0.182 500
13606.HK JP-HSI @EC2612D HSI 2026/12/30 10,000 26400 0.151 12,000
13608.HK JPZJGLD@EC2612A 02259 2026/12/10 10,000 150.99 0.152 100
13609.HK HSMTUAN@EC2612E 03690 2026/12/31 5,000 97 0.150 50
13610.HK HSKSCLD@EC2612A 03896 2026/12/10 20,000 7 0.150 10
13611.HK HS-HKEX@EC2612B 00388 2026/12/10 10,000 450.8 0.150 100
13613.HK HSKINGB@EC2612B 00148 2026/12/31 2,500 108 0.150 50
49654.HK SG#NQ100RP2812B Nasdaq 100 Index 2028/12/15 10,000 30700 0.047 312,000
55694.HK DS#HSI RC2811X HSI 2028/11/29 10,000 24861 0.060 10,000
55699.HK DS#HSI RC2811T HSI 2028/11/29 10,000 24750 0.030 20,000
55708.HK DS#HSI RC2811U HSI 2028/11/29 10,000 24600 0.060 10,000
55709.HK DS#HSI RC2811L HSI 2028/11/29 10,000 24450 0.030 20,000
55716.HK DS#HSI RP2902D HSI 2029/02/27 10,000 24877 0.030 20,000
55719.HK DS#HSI RP2902E HSI 2029/02/27 10,000 25000 0.030 20,000
55724.HK DS#HSI RP2902F HSI 2029/02/27 10,000 25200 0.060 10,000
55726.HK BP#HSI RC2807R HSI 2028/07/28 10,000 24850 0.024 10,000
55727.HK BP#HSI RC2807T HSI 2028/07/28 10,000 24700 0.027 10,000
55747.HK BP#HSI RP2904G HSI 2029/04/27 10,000 25100 0.024 10,000
55748.HK BP#HSI RP2904I HSI 2029/04/27 10,000 25250 0.029 10,000
55751.HK BP#HSI RP2904K HSI 2029/04/27 10,000 25400 0.044 10,000
55758.HK BP#HSI RC2807U HSI 2028/07/28 10,000 24550 0.024 10,000
55759.HK BP#HSI RC2807X HSI 2028/07/28 10,000 24400 0.027 10,000
55769.HK BP#HSI RP2904L HSI 2029/04/27 10,000 24800 0.024 10,000
55770.HK BP#HSI RP2904O HSI 2029/04/27 10,000 24950 0.029 10,000
55772.HK BP#TENCTRP2807C 00700 2028/07/31 5,000 468 0.060 500
55773.HK BP#HKEX RP2806L 00388 2028/06/30 5,000 411 0.075 500
55774.HK BP#ALIBARP2810I 09988 2028/10/31 10,000 132.5 0.138 100
55776.HK BP#MTUANRC2611D 03690 2026/11/30 10,000 70.4 0.075 100
55777.HK BP#HUAHORC2611E 01347 2026/11/30 10,000 130.8 0.100 100
55780.HK GJ#HSI RC28098 HSI 2028/09/28 10,000 24400 0.040 10,000
55782.HK GJ#HSI RC28099 HSI 2028/09/28 10,000 24500 0.040 10,000
55783.HK GJ#HSI RP28112 HSI 2028/11/29 10,000 24800 0.040 10,000
55786.HK GJ#HSI RP28115 HSI 2028/11/29 10,000 25150 0.050 10,000
55790.HK GJ#HSI RP28116 HSI 2028/11/29 10,000 25300 0.070 10,000
55793.HK CI#HSI RC2810D HSI 2028/10/30 10,000 24850 0.030 10,000
55799.HK CI#HSI RC2810G HSI 2028/10/30 10,000 24650 0.033 10,000
55804.HK CI#HSI RC2810J HSI 2028/10/30 10,000 24450 0.053 10,000
55805.HK CI#HSI RP28119 HSI 2028/11/29 10,000 25100 0.045 10,000
55808.HK CI#HSI RP2903H HSI 2029/03/28 10,000 25300 0.065 10,000
55812.HK CI#HSI RP2902K HSI 2029/02/27 10,000 24900 0.030 10,000
55814.HK CI#HSI RP2811A HSI 2028/11/29 10,000 24758 0.030 10,000
55815.HK CI#HSI RC2811G HSI 2028/11/29 10,000 24178 0.050 10,000
55816.HK HU#HSI RC2810Q HSI 2028/10/30 10,000 24400 0.050 10,000
55817.HK HU#HSI RP2811G HSI 2028/11/29 10,000 25000 0.050 10,000
55818.HK HU#HSI RP2811H HSI 2028/11/29 10,000 24800 0.050 10,000
55821.HK HU#ALIBARC2609E 09988 2026/09/29 10,000 108.5 0.110 100
55826.HK HU#ALIBARP2809C 09988 2028/09/08 10,000 129.5 0.110 100
55827.HK HU#BAIDURC2612A 09888 2026/12/28 5,000 105 0.111 100
55828.HK HU#BAIDURP2812C 09888 2028/12/08 5,000 127 0.113 100
55832.HK HU#XIAMIRC2701A 01810 2027/01/29 10,000 23.6 0.080 50
55834.HK HU#HSI RC2810R HSI 2028/10/30 10,000 24500 0.050 10,000
55835.HK BI#HSI RC2809V HSI 2028/09/28 10,000 24518 0.090 10,000
55836.HK BI#HSI RC2809X HSI 2028/09/28 10,000 24318 0.650 10,000
55840.HK BI#HSI RP2804J HSI 2028/04/27 10,000 25118 0.100 10,000
55844.HK BI#HSI RP28044 HSI 2028/04/27 10,000 24918 0.070 10,000
55845.HK CT#HSI RC2809V HSI 2028/09/28 10,000 24700 0.032 10,000
55850.HK CT#HSI RP28021 HSI 2028/02/28 10,000 26000 0.057 20,000
55853.HK CT#HSI RP2803Y HSI 2028/03/30 10,000 25100 0.049 10,000
55854.HK CT#HSI RP2805V HSI 2028/05/30 10,000 24900 0.029 10,000
55855.HK CT#HSI RC28076 HSI 2028/07/28 10,000 24500 0.021 10,000
55860.HK MS#HSI RC28091 HSI 2028/09/28 10,000 24680 0.040 10,000
55863.HK MS#HSI RC28108 HSI 2028/10/30 10,000 24850 0.030 10,000
55867.HK MS#MTUANRP2812F 03690 2028/12/29 10,000 84 0.083 100
55873.HK MS#TENCTRP2811G 00700 2028/11/29 5,000 482.8 0.069 500
55874.HK MS#ALIBARP2810S 09988 2028/10/24 10,000 129.4 0.118 100
55876.HK MS#HSI RP2902A HSI 2029/02/27 10,000 25750 0.114 10,000
55878.HK MS#HSI RP2902B HSI 2029/02/27 10,000 25400 0.082 10,000
55880.HK MS#HSI RP2811J HSI 2028/11/29 10,000 25100 0.029 20,000
55881.HK MS#HSI RP2902C HSI 2029/02/27 10,000 24950 0.044 10,000
55882.HK MS#HSI RP2902D HSI 2029/02/27 10,000 24758 0.033 10,000
55885.HK MS#HSI RC28128 HSI 2028/12/28 10,000 23950 0.073 10,000
55887.HK MS#HSI RC28103 HSI 2028/10/30 10,000 24280 0.047 10,000
55889.HK MS#HSI RC28129 HSI 2028/12/28 10,000 24480 0.034 10,000
55893.HK UB#ALIBARC2611Q 09988 2026/11/23 10,000 118.5 0.100 100
55897.HK UB#HSI RC2809T HSI 2028/09/28 10,000 24861 0.030 10,000
55898.HK UB#HSI RC2810J HSI 2028/10/30 10,000 24700 0.030 10,000
55909.HK UB#HSI RC2807W HSI 2028/07/28 10,000 24550 0.042 10,000
55913.HK UB#HSI RC2811L HSI 2028/11/29 10,000 24400 0.029 20,000
55914.HK UB#TENCTRP2811M 00700 2028/11/20 5,000 463.2 0.060 500
55915.HK UB#ALIBARP2811H 09988 2028/11/10 10,000 126.5 0.100 100
55916.HK UB#SMIC RP2812L 00981 2028/12/18 5,000 80.6 0.081 100
55917.HK UB#TENCTRC2612A 00700 2026/12/01 5,000 433.8 0.060 500
55920.HK UB#HUAHORP2812X 01347 2028/12/11 50,000 157.8 0.060 500
55921.HK UB#CATL RP2812J 03750 2028/12/28 5,000 744 0.123 500
55924.HK UB#YOFC RC2612E 06869 2026/12/28 25,000 207 0.075 500
55926.HK UB#HSI RC28073 HSI 2028/07/28 10,000 24378 0.030 10,000
55928.HK UB#HSI RC28074 HSI 2028/07/28 10,000 24228 0.044 10,000
55932.HK UB#HSI RC28076 HSI 2028/07/28 10,000 24108 0.056 10,000
55934.HK UB#HSI RP2810K HSI 2028/10/30 10,000 24758 0.030 10,000
55936.HK UB#HSI RP2810L HSI 2028/10/30 10,000 24928 0.030 10,000
55937.HK UB#HSI RP2810O HSI 2028/10/30 10,000 25100 0.045 10,000
55940.HK UB#HSI RP2812J HSI 2028/12/28 10,000 25100 0.023 20,000
55941.HK UB#HSI RP2811Y HSI 2028/11/29 10,000 25250 0.060 10,000
55948.HK UB#HSI RP2808V HSI 2028/08/30 10,000 25428 0.078 10,000
55964.HK UB#HSI RP28024 HSI 2028/02/28 10,000 25600 0.095 10,000
55978.HK JP#TENCTRC2701G 00700 2027/01/08 5,000 447 0.060 500
55980.HK JP#HSI RC2809X HSI 2028/09/28 10,000 24700 0.033 10,000
55986.HK JP#HSI RC28097 HSI 2028/09/28 10,000 24400 0.059 10,000
55987.HK JP#HSI RC2809A HSI 2028/09/28 10,000 24861 0.033 10,000
55989.HK JP#HSI RC2812L HSI 2028/12/28 10,000 24550 0.043 10,000
55990.HK JP#HSI RP2903D HSI 2029/03/28 10,000 24900 0.033 10,000
55992.HK JP#HSI RP2903O HSI 2029/03/28 10,000 25030 0.043 10,000
55994.HK JP#HSI RP2903R HSI 2029/03/28 10,000 25400 0.077 10,000
55996.HK JP#HSI RC2809F HSI 2028/09/28 10,000 24040 0.065 10,000
55999.HK JP#HSI RC28091 HSI 2028/09/28 10,000 24220 0.045 10,000
56000.HK JP#HSI RP2903S HSI 2029/03/28 10,000 24758 0.033 10,000
56001.HK JP#HSI RP2903T HSI 2029/03/28 10,000 25200 0.057 10,000
56003.HK JP#BAIDURP2811B 09888 2028/11/10 2,500 130 0.060 500
56004.HK JP#TENCTRP2811Q 00700 2028/11/10 5,000 461.2 0.063 500
56005.HK JP#MTUANRC2612G 03690 2026/12/11 10,000 70.5 0.075 100
56007.HK JP#AIA RP2811D 01299 2028/11/10 2,000 78.6 0.075 100
56023.HK JP#ZIJINRC2701D 02899 2027/01/08 20,000 25.6 0.062 100
56026.HK JP#XIAMIRC2612F 01810 2026/12/11 2,000 21.6 0.063 100
56033.HK JP#ALIBARC2612D 09988 2026/12/11 10,000 112 0.100 100
56044.HK JP#BYD RP2811D 01211 2028/11/10 10,000 95.4 0.120 100
56046.HK JP#HKEX RP2811B 00388 2028/11/10 5,000 410 0.080 500
56059.HK JP#HSI RC28092 HSI 2028/09/28 10,000 24400 0.015 20,000
56060.HK JP#HSI RP2903U HSI 2029/03/28 10,000 25600 0.081 20,000
56062.HK JP#HSI RP2903V HSI 2029/03/28 10,000 25100 0.025 20,000
56063.HK SG#HSI RC2809K HSI 2028/09/28 10,000 24828 0.020 10,000
56066.HK SG#HSI RC28078 HSI 2028/07/28 10,000 24728 0.024 10,000
56067.HK SG#HSI RC2810X HSI 2028/10/30 10,000 24608 0.036 10,000
56071.HK SG#HSI RP29036 HSI 2029/03/28 10,000 25128 0.020 10,000
56073.HK SG#HSI RP2902L HSI 2029/02/27 10,000 25248 0.030 10,000
56075.HK SG#HSI RP2904X HSI 2029/04/27 10,000 25378 0.043 10,000
56077.HK SG#HSI RP29049 HSI 2029/04/27 10,000 25578 0.063 10,000
56084.HK SG#HSI RC2811T HSI 2028/11/29 10,000 24508 0.020 10,000
56094.HK SG#HSI RC2810Y HSI 2028/10/30 10,000 24408 0.027 10,000
56095.HK SG#HSI RC28079 HSI 2028/07/28 10,000 24248 0.043 10,000
56098.HK SG#HSI RC2807G HSI 2028/07/28 10,000 24068 0.061 10,000
56099.HK SG#HSI RP2903W HSI 2029/03/28 10,000 24900 0.024 10,000
56105.HK SG#HSI RP29044 HSI 2029/04/27 10,000 25000 0.034 10,000
56108.HK SG#HSI RP2902M HSI 2029/02/27 10,000 24758 0.020 10,000
56109.HK SG#HSTECRP2812K Hang Seng TECH Index 2028/12/28 10,000 5080 0.034 10,000
56111.HK SG#HKEX RP2812M 00388 2028/12/18 50,000 402 0.060 500
56112.HK SG#TENCTRP2811T 00700 2028/11/28 50,000 461 0.040 500
56113.HK SG#POMRTRP2812S 09992 2028/12/18 100,000 187 0.035 500
56117.HK SG#POMRTRC2612E 09992 2026/12/30 10,000 143 0.057 500
56118.HK SG#HUAHORP2812X 01347 2028/12/27 50,000 148.8 0.026 500
56127.HK SG#SMIC RP28126 00981 2028/12/18 50,000 76.6 0.050 100
56138.HK SG#KUASORP28129 01024 2028/12/28 10,000 50.5 0.066 100
56139.HK SG#MTUANRC2612H 03690 2026/12/29 10,000 69.5 0.071 100
56142.HK SG#AIA RC2706C 01299 2027/06/25 20,000 59.4 0.136 100
56150.HK SG#XIAMIRC2701J 01810 2027/01/28 20,000 21.6 0.059 100
56154.HK SG#YOFC RC2612E 06869 2026/12/28 25,000 159 0.155 500
56156.HK HS#HSI RC2810T HSI 2028/10/30 10,000 24650 0.040 10,000
56164.HK HS#HSI RC2810U HSI 2028/10/30 10,000 24861 0.030 10,000
56168.HK HS#HSI RC2810W HSI 2028/10/30 10,000 24488 0.050 10,000
56179.HK HS#SMIC RP2811G 00981 2028/11/06 5,000 84.8 0.130 100
56182.HK HS#ALIBARP2811I 09988 2028/11/06 10,000 131.5 0.130 100
56184.HK HS#MTUANRP2810C 03690 2028/10/23 10,000 87.5 0.120 100
56186.HK HS#BYD RP2810A 01211 2028/10/23 10,000 97.5 0.100 100
56188.HK HS#HKEX RP2811A 00388 2028/11/06 5,000 402 0.080 500
56189.HK HS#TENCTRP2810F 00700 2028/10/23 5,000 483.2 0.080 500
56192.HK HS#HUAHORP2811B 01347 2028/11/06 50,000 177 0.090 500
56196.HK HS#TENCTRC2611U 00700 2026/11/12 5,000 431.8 0.060 500
56208.HK HS#AIA RP2811C 01299 2028/11/06 20,000 87.6 0.150 100
56216.HK HS#HSI RP2903S HSI 2029/03/28 10,000 24928 0.030 10,000
56222.HK HS#HSI RP2903T HSI 2029/03/28 10,000 24758 0.030 10,000
56238.HK HS#HSI RC2810X HSI 2028/10/30 10,000 24028 0.070 10,000
56248.HK HS#HSI RC2810Y HSI 2028/10/30 10,000 24268 0.050 10,000
56261.HK HS#HSI RP2903W HSI 2029/03/28 10,000 25300 0.070 10,000
56263.HK HS#HSI RP29033 HSI 2029/03/28 10,000 25100 0.050 10,000
Last Trading Date of Securities
Code Stock Name
17254.HK BI-SMIC@EC2606A
18353.HK JP-MGMC@EC2606A
18644.HK BILIAUT@EP2606A
18735.HK JPZHIST@EC2606A
18780.HK JPKUASO@EC2606A
19683.HK BI-WXAT@EC2606B
20969.HK BIJDCOM@EP2606A
22283.HK BITENCT@EC2606C
22637.HK MSTENCT@EC2606D
23240.HK SGTENCT@EC2606D
23296.HK UBTENCT@EC2606D
23299.HK GJTENCT@EC2606B
23363.HK JPTENCT@EC2606D
23426.HK BI-CCB @EC2606A
23476.HK HSTENCT@EC2606C
23688.HK BIHUAHO@EC2606C
23978.HK JP-CNMC@EC2606A
24061.HK BIMIXUE@EC2607A
24065.HK BIJIANC@EP2606A
24264.HK BI3SBIO@EC2606A
24330.HK BI-MGMC@EC2607A
24403.HK BIPINAN@EP2606B
24631.HK BI-MGMC@EC2606A
24791.HK BIXTAPI@EC2607A
25367.HK CITENCT@EC2606E
50008.HK JP#WUXI RC2606A
56934.HK JP#BAIDURC2606C
58312.HK JP#SENTMRC2606A
63487.HK JP#SENTMRC2606B
65065.HK JP#SENTMRC2606C
68126.HK JP#JDCOMRC2606A
 
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Last updated on 9 February 2026.