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Corporate Events - 5 January 2026 Today

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SH-HK Shares
5 January 2026 Today
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Result Announcements
Code Stock Name Industry Period
No Result Announcements
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
11044.HK SG-DJIA@EP2606A DJI 2026/06/18 10,000 44775 0.150 89,000
24030.HK CT-MGMC@EC2611A 02282 2026/11/23 4,000 21.86 0.150 10
24031.HK BP-MGMC@EC2609A 02282 2026/09/02 2,000 19.88 0.260 5
24033.HK HSSPDRG@EC2607A 02840 2026/07/22 500 3840 0.250 500
24034.HK UBHSCEI@EC2606A HSCEI 2026/06/29 10,000 10050 0.150 2,000
24035.HK UBHSTEC@EC2606A HSTEC 2026/06/29 10,000 6030 0.150 2,000
24036.HK UBHSCEI@EP2606A HSCEI 2026/06/29 10,000 8239 0.150 2,000
24040.HK UB-HSI @EP2606A HSI 2026/06/29 10,000 24278 0.150 6,600
24041.HK UB-HSI @EP2606B HSI 2026/06/29 10,000 23482 0.150 5,200
24042.HK UB-MGMC@EC2611A 02282 2026/11/23 4,000 21.9 0.150 10
24043.HK UB-HSBC@EC2605A 00005 2026/05/26 4,000 148.1 0.150 10
24044.HK MBXIAMI@EC2610A 01810 2026/10/05 2,000 55.555 0.250 10
24045.HK MB3SBIO@EC2612A 01530 2026/12/28 2,500 38.888 0.150 50
24046.HK MS-MGMC@EC2607A 02282 2026/07/30 2,000 17.99 0.250 5
24047.HK MS-KBLH@EC2607A 01888 2026/07/09 5,000 15.39 0.250 10
24048.HK MSLININ@EC2605A 02331 2026/05/21 5,000 23.33 0.150 10
24050.HK MS-CGNP@EC2606A 01816 2026/06/23 1,000 3.59 0.150 1
24051.HK MSALIBA@EP2606B 09988 2026/06/22 10,000 144.9 0.160 100
24052.HK MS-HSI @EC2606A HSI 2026/06/29 10,000 27738 0.150 5,500
24054.HK MSHSCEI@EC2606A HSCEI 2026/06/29 10,000 10050 0.150 2,000
24056.HK MSHSCEI@EP2606A HSCEI 2026/06/29 10,000 8239 0.190 2,000
24058.HK MS-HSI @EP2606A HSI 2026/06/29 10,000 24278 0.150 6,600
24059.HK MSHSTEC@EC2606A HSTEC 2026/06/29 10,000 6030 0.150 2,000
24060.HK BIUBTEC@EC2607B 09880 2026/07/30 5,000 169.88 0.250 100
24061.HK BIMIXUE@EC2607A 02097 2026/07/02 50,000 667.16 0.150 500
24062.HK BI-HSBC@EP2609A 00005 2026/09/23 20,000 111.98 0.150 50
24063.HK BIPETCH@EP2612A 00857 2026/12/23 10,000 7.49 0.150 5
24064.HK BI-COVS@EC2612A 00688 2026/12/31 2,500 14.88 0.250 5
24065.HK BIJIANC@EP2606A 00358 2026/06/25 10,000 29.98 0.180 10
24066.HK BI-SGC @EC2609A 01099 2026/09/23 4,000 27.5 0.150 10
24067.HK BI-GEG @EP2606A 00027 2026/06/15 10,000 32.25 0.160 10
24068.HK BI-BYD @EP2607A 01211 2026/07/06 1,000 72.11 0.250 10
24069.HK BILAOPU@EC2605A 06181 2026/05/04 5,000 809.38 0.150 500
24070.HK BIGANFE@EC2607A 01772 2026/07/20 10,000 73.05 0.150 50
24071.HK BISENTM@EC2604A 00020 2026/04/27 1,000 2.39 0.260 1
24073.HK BI-CATL@EC2605B 03750 2026/05/21 10,000 640.38 0.150 100
24074.HK BITENCT@EC2809A 00700 2028/09/20 50,000 778.27 0.170 500
24075.HK BITENCT@EC2806A 00700 2028/06/22 50,000 780.5 0.150 500
24077.HK BILIAUT@EC2609A 02015 2026/09/23 5,000 75.93 0.230 50
24078.HK CTCSOFT@EC2612A 00354 2026/12/22 10,000 7.79 0.150 5
24079.HK CTMIXUE@EC2611A 02097 2026/11/23 5,000 607.97 0.150 500
24080.HK CTSPDRG@EC2607A 02840 2026/07/23 500 3999 0.150 500
24081.HK CTINBIO@EC2607A 01801 2026/07/28 50,000 99.99 0.150 100
24083.HK CTANTAS@EC2611A 02020 2026/11/04 10,000 111.12 0.150 50
24084.HK CT-HKEX@EP2606A 00388 2026/06/23 10,000 359.9 0.150 100
24085.HK CIUBTEC@EC2608A 09880 2026/08/07 5,000 218.88 0.250 100
24086.HK CIPOMRT@EC2607A 09992 2026/07/31 20,000 265.88 0.250 100
24089.HK JP-HSBC@EC2610A 00005 2026/10/16 20,000 131.08 0.251 50
24090.HK JPBOCHK@EC2605A 02388 2026/05/26 5,000 46.9 0.154 10
24091.HK SG-HSI @EP2606A HSI 2026/06/29 10,000 24278 0.150 6,600
24093.HK SG-HSI @EC2606A HSI 2026/06/29 10,000 27738 0.150 5,500
63934.HK MS#HSI RP2812G HSI 2028/12/28 10,000 25800 0.250 10,000
63936.HK MS#HSI RP2808H HSI 2028/08/30 10,000 26250 0.250 10,000
63937.HK MS#HSI RP2811L HSI 2028/11/29 10,000 26050 0.250 10,000
63940.HK MS#HSI RP2808I HSI 2028/08/30 10,000 25950 0.250 10,000
63941.HK MS#HSI RC28096 HSI 2028/09/28 10,000 25350 0.250 10,000
63942.HK MS#HSI RC2810P HSI 2028/10/30 10,000 25580 0.250 10,000
63950.HK MS#HSI RC2809D HSI 2028/09/28 10,000 25754 0.250 10,000
63960.HK GJ#HSI RC2808D HSI 2028/08/30 10,000 25600 0.250 10,000
63964.HK GJ#HSI RC2808C HSI 2028/08/30 10,000 25150 0.250 10,000
63980.HK GJ#HSI RP2803Q HSI 2028/03/30 10,000 26320 0.250 10,000
63983.HK DS#HSI RP2804V HSI 2028/04/27 10,000 25800 0.250 10,000
63984.HK DS#HSI RP2804W HSI 2028/04/27 10,000 26050 0.250 10,000
63985.HK DS#HSI RC2811T HSI 2028/11/29 10,000 25700 0.250 10,000
63990.HK DS#HSI RP2804X HSI 2028/04/27 10,000 26250 0.250 10,000
63991.HK CI#HSI RP28073 HSI 2028/07/28 10,000 25800 0.250 10,000
63992.HK CI#HSI RP28085 HSI 2028/08/30 10,000 25950 0.250 10,000
63994.HK CI#HSI RP28086 HSI 2028/08/30 10,000 26150 0.250 10,000
63995.HK CI#HSI RC2808X HSI 2028/08/30 10,000 25600 0.250 10,000
63997.HK CI#HSI RC2807H HSI 2028/07/28 10,000 25754 0.250 10,000
63998.HK BI#HSI RP2803P HSI 2028/03/30 10,000 25805 0.250 10,000
64001.HK BI#POMRTRP2808M 09992 2028/08/18 10,000 207 0.250 500
64004.HK BI#HSI RP2803T HSI 2028/03/30 10,000 25950 0.250 10,000
64005.HK BI#HSI RP28031 HSI 2028/03/30 10,000 26050 0.250 10,000
64010.HK BI#HSI RC28087 HSI 2028/08/30 10,000 25754 0.250 10,000
64015.HK BI#HSI RC28088 HSI 2028/08/30 10,000 25650 0.250 10,000
64016.HK BI#HSI RC2808E HSI 2028/08/30 10,000 25550 0.250 10,000
64018.HK BP#HSI RP2805A HSI 2028/05/30 10,000 25750 0.250 10,000
64023.HK BP#HSI RP2805C HSI 2028/05/30 10,000 26050 0.250 10,000
64026.HK BP#HSI RP2805H HSI 2028/05/30 10,000 25880 0.250 10,000
64029.HK BP#HSI RC2812P HSI 2028/12/28 10,000 25750 0.250 10,000
64033.HK BP#HSI RC2812Q HSI 2028/12/28 10,000 25600 0.250 10,000
64035.HK BP#HSI RC2812U HSI 2028/12/28 10,000 25430 0.250 10,000
64039.HK BP#HSI RP2805L HSI 2028/05/30 10,000 26150 0.250 10,000
64042.HK BP#SMIC RC2606A 00981 2026/06/30 5,000 69.2 0.250 100
64045.HK BP#BAIDURC2607J 09888 2026/07/31 5,000 123 0.250 100
64046.HK HS#HSI RP2802J HSI 2028/02/28 10,000 25788 0.250 10,000
64048.HK HS#HSI RP2802H HSI 2028/02/28 10,000 25988 0.250 10,000
64051.HK HS#HSI RC28116 HSI 2028/11/29 10,000 25754 0.250 10,000
64052.HK HS#HSI RP2802L HSI 2028/02/28 10,000 26150 0.250 10,000
64057.HK HS#HSI RC28117 HSI 2028/11/29 10,000 25350 0.250 10,000
64058.HK HS#HSI RC28118 HSI 2028/11/29 10,000 25550 0.250 10,000
64060.HK HS#XIAMIRC2609D 01810 2026/09/21 20,000 37.6 0.250 100
64061.HK HS#BAIDURC2607E 09888 2026/07/20 5,000 116 0.250 100
64063.HK HS#TENCTRC2607L 00700 2026/07/09 5,000 591.8 0.250 500
64068.HK HS#ZIJINRC2611B 02899 2026/11/09 20,000 32.3 0.250 100
64071.HK HS#POMRTRP2807F 09992 2028/07/10 10,000 211 0.250 500
64088.HK HS#ALIBARC2607K 09988 2026/07/13 10,000 142.5 0.250 100
64089.HK UB#HZROBRP2706C 09660 2027/06/25 6,000 9.95 0.250 10
64096.HK UB#HSI RP2804I HSI 2028/04/27 10,000 25736 0.250 10,000
64106.HK UB#HSI RP2811X HSI 2028/11/29 10,000 25838 0.250 10,000
64127.HK UB#POMRTRP2812A 09992 2028/12/22 10,000 215 0.250 500
64129.HK UB#AKESORP2812A 09926 2028/12/20 50,000 141.45 0.250 500
64133.HK UB#HSI RP2811Y HSI 2028/11/29 10,000 26000 0.250 10,000
64134.HK UB#BYD RC2607V 01211 2026/07/03 10,000 91.6 0.250 100
64137.HK UB#HSI RC28091 HSI 2028/09/28 10,000 25754 0.250 10,000
64138.HK UB#HSI RC2810T HSI 2028/10/30 10,000 25588 0.250 10,000
64140.HK UB#HSI RC2811I HSI 2028/11/29 10,000 25468 0.250 10,000
64147.HK UB#HSI RP2804R HSI 2028/04/27 10,000 26150 0.250 10,000
64148.HK UB#HSI RP2811Z HSI 2028/11/29 10,000 26308 0.250 10,000
64149.HK SG#GJINTRC2612A 01788 2026/12/10 10,000 1.92 0.250 10
64160.HK SG#HSI RP28036 HSI 2028/03/30 10,000 25748 0.250 10,000
64165.HK SG#HSI RP2812C HSI 2028/12/28 10,000 25858 0.250 10,000
64174.HK SG#HSI RP2812D HSI 2028/12/28 10,000 25968 0.250 10,000
64180.HK SG#HSI RP2808C HSI 2028/08/30 10,000 26098 0.250 10,000
64181.HK SG#HUAHORC2608C 01347 2026/08/31 10,000 67 0.250 100
64182.HK SG#HZROBRC2609C 09660 2026/09/30 6,000 7.08 0.250 10
64194.HK SG#SMIC RC2608A 00981 2026/08/28 5,000 68.2 0.250 100
64195.HK SG#POMRTRP2812C 09992 2028/12/22 10,000 207 0.250 500
64196.HK SG#SENTMRC2608A 00020 2026/08/14 5,000 1.89 0.250 5
64197.HK SG#HSI RC2807T HSI 2028/07/28 10,000 25754 0.250 10,000
64201.HK SG#HSI RC2809U HSI 2028/09/28 10,000 25628 0.250 10,000
64202.HK SG#HSI RC2811L HSI 2028/11/29 10,000 25488 0.250 10,000
64207.HK SG#HSI RC2811P HSI 2028/11/29 10,000 25328 0.250 10,000
64225.HK SG#HSI RP2812E HSI 2028/12/28 10,000 26238 0.250 10,000
64228.HK SG#BAIDURC2612C 09888 2026/12/18 2,500 113.5 0.250 500
64230.HK SG#XIAMIRC2609F 01810 2026/09/01 2,000 37.6 0.250 100
64241.HK SG#SMIC RC2608B 00981 2026/08/27 5,000 66.2 0.250 100
64243.HK CT#HSI RP2805X HSI 2028/05/30 10,000 26100 0.250 10,000
64244.HK CT#HSI RC28098 HSI 2028/09/28 10,000 25754 0.250 10,000
64246.HK JP#HSI RP2812S HSI 2028/12/28 10,000 25737 0.250 10,000
64248.HK JP#HSI RP2812T HSI 2028/12/28 10,000 25850 0.250 10,000
64252.HK JP#HSI RP2812U HSI 2028/12/28 10,000 26000 0.250 10,000
64255.HK JP#TENCTRC26044 00700 2026/04/10 5,000 591.8 0.250 500
64257.HK JP#POMRTRP2811D 09992 2028/11/10 10,000 215 0.250 500
64259.HK JP#ALIBARC2701A 09988 2027/01/08 5,000 139.5 0.250 500
64261.HK JP#ALIBARC2607L 09988 2026/07/10 10,000 142.5 0.250 100
64266.HK JP#HSI RP2812V HSI 2028/12/28 10,000 26310 0.250 10,000
64275.HK JP#HSI RC2810V HSI 2028/10/30 10,000 25754 0.250 10,000
64276.HK JP#HSI RC2810Y HSI 2028/10/30 10,000 25170 0.250 10,000
64282.HK JP#HSI RC2809A HSI 2028/09/28 10,000 25650 0.250 10,000
64283.HK JP#HSI RC2809F HSI 2028/09/28 10,000 25320 0.250 10,000
64284.HK JP#HSI RC2809M HSI 2028/09/28 10,000 25480 0.250 10,000
64286.HK JP#HSI RP2812W HSI 2028/12/28 10,000 26150 0.250 10,000
64315.HK JP#HSTECRC2606B Hang Seng TECH Index 2026/06/29 10,000 5200 0.250 10,000
64317.HK JP#HSTECRP2812A Hang Seng TECH Index 2028/12/28 10,000 6000 0.250 10,000
Last Trading Date of Securities
Code Stock Name
15769.HK JP-HSBC@EC2601A
17947.HK JP-CICC@EC2601A
17953.HK MSGANFE@EC2601A
17984.HK CIXPENG@EC2601B
18001.HK JP-CPIC@EC2601A
18002.HK JPPINAN@EC2601A
18175.HK JPGANFE@EC2601A
18541.HK SG-CATL@EP2601A
18979.HK BIJDCOM@EC2601A
19084.HK HSJDCOM@EC2601A
19495.HK HUJDCOM@EC2601B
53071.HK SG#PINANRP2604H
53200.HK SG#SMIC RP2812P
53297.HK UB#PINANRP2604C
54606.HK JP#PINANRP2604B
54679.HK HS#KUASORP2807B
54945.HK SG#HSI RP28038
54968.HK HS#SMIC RP2807C
54994.HK BI#HSI RP2804Q
55006.HK BI#HSI RP2804T
55012.HK MS#HSI RP2804V
55025.HK DS#HSI RP2804F
55044.HK SG#HSI RP28024
55071.HK UB#HSI RP28041
55111.HK CI#HSI RP2808O
55120.HK CT#HSI RP2804I
55135.HK JP#HSI RP2809D
55163.HK BP#HSI RP28036
55190.HK HS#HSI RP2804E
55229.HK HS#HSI RP2802O
55277.HK BI#HSI RP2803D
55298.HK MS#HSI RP2803N
55333.HK UB#HSI RP2809Y
55377.HK JP#HSI RP2811H
55393.HK JP#HSI RP2810R
55399.HK SG#HSI RP2802W
55421.HK DS#HSI RP2804K
55456.HK BP#HSI RP2805I
55489.HK BP#HSI RP2803P
55510.HK CI#HSI RP2808U
55663.HK UB#HSI RP2803F
55673.HK BP#TENCTRP2807M
55864.HK CI#HSI RP2804Y
55886.HK SG#HKEX RP28128
55956.HK SG#HSI RP2804R
56202.HK UB#HSI RP28095
56328.HK JP#HSI RP2811R
56533.HK HS#HSI RP28023
56687.HK UB#HSI RP2802B
57085.HK UB#HUAHORP2808F
57189.HK JP#HKEX RP2812F
57228.HK JP#HSI RP2810Y
57304.HK SG#TENCTRP2812S
58255.HK UB#HKEX RP2812A
58459.HK HS#HSI RP2808T
58972.HK UB#HSBC RP2602I
59088.HK GJ#HSI RP2804N
60004.HK UB#HSI RP2804S
60318.HK JP#HSI RP28102
60576.HK UB#HSI RP2808F
60982.HK SG#KUASORP2812W
60985.HK SG#ALIBARP2810B
62286.HK UB#HSI RP2811O
63161.HK UB#TENCTRC2601J
63231.HK JP#HSBC RP2604A
63856.HK HS#ALIBARP2808D
63934.HK MS#HSI RP2812G
63936.HK MS#HSI RP2808H
63937.HK MS#HSI RP2811L
63940.HK MS#HSI RP2808I
63980.HK GJ#HSI RP2803Q
63983.HK DS#HSI RP2804V
63984.HK DS#HSI RP2804W
63990.HK DS#HSI RP2804X
63991.HK CI#HSI RP28073
63992.HK CI#HSI RP28085
63994.HK CI#HSI RP28086
63998.HK BI#HSI RP2803P
64001.HK BI#POMRTRP2808M
64004.HK BI#HSI RP2803T
64005.HK BI#HSI RP28031
64018.HK BP#HSI RP2805A
64023.HK BP#HSI RP2805C
64026.HK BP#HSI RP2805H
64039.HK BP#HSI RP2805L
64046.HK HS#HSI RP2802J
64048.HK HS#HSI RP2802H
64052.HK HS#HSI RP2802L
64096.HK UB#HSI RP2804I
64106.HK UB#HSI RP2811X
64133.HK UB#HSI RP2811Y
64147.HK UB#HSI RP2804R
64148.HK UB#HSI RP2811Z
64160.HK SG#HSI RP28036
64165.HK SG#HSI RP2812C
64174.HK SG#HSI RP2812D
64180.HK SG#HSI RP2808C
64195.HK SG#POMRTRP2812C
64225.HK SG#HSI RP2812E
64243.HK CT#HSI RP2805X
64246.HK JP#HSI RP2812S
64248.HK JP#HSI RP2812T
64252.HK JP#HSI RP2812U
64266.HK JP#HSI RP2812V
64286.HK JP#HSI RP2812W
64686.HK BP#SMIC RP2712P
65156.HK SG#KUASORP2812U
67612.HK JP#KUASORP2809B
67931.HK UB#SMIC RP2705A
68012.HK UB#KUASORP2808A
68951.HK BP#HSI RP28052
69098.HK JP#HSI RP2811U
69161.HK UB#HSI RP2809K
69258.HK SG#HSI RP2712Z
69363.HK JP#HSI RP2811X
69529.HK JP#HSI RP28112
69727.HK UB#HSI RP2802Y
69815.HK HS#HSI RP2802T
69883.HK GJ#HSI RP2804G
 
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Last updated on 6 January 2023.