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Corporate Events - 27 March 2025 Today

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SH-HK Shares
27 March 2025 Today
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Result Announcements
Code Stock Name Industry Period
00031.HK China Aerospace International Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
00038.HK First Tractor Company Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/12/24)
00063.HK China Asia Valley Group Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
00069.HK Shangri-La Asia Limited Hotels, Resorts & Cruise Lines FIN RES/FIN DIV (Y.E.31/12/24)
00075.HK Y. T. Realty Group Limited Property Development FIN RES/FIN DIV (Y.E.31/12/24)
00080.HK China New Economy Fund Limited Investment Companies ANN RES (Y.E.31/12/24)
00093.HK Zero Fintech Group Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/24)
00118.HK Cosmos Machinery Enterprises Limited Industrial Machinery FIN RES/FIN DIV (Y.E.31/12/24)
00128.HK ENM Holdings Limited Apparel, Accessories & Luxury Goods Retail ANN RES (Y.E.31/12/24)
00132.HK Hing Yip Holdings Limited Conglomerates ANN RES (Y.E.31/12/24)
00145.HK CCIAM Future Energy Limited Environmental & Facilities Services ANN RES/DIV (Y.E.31/12/24)
00154.HK Beijing Enterprises Environment Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/24)
00165.HK China Everbright Limited Investment Holdings & Assets Management ANN RES/FIN DIV (Y.E.31/12/24)
00166.HK New Times Corporation Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/24)
00173.HK K. Wah International Holdings Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
00189.HK Dongyue Group Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/12/24)
00193.HK Capital Estate Limited Consumer Finance & Money Lending INT RES (6-MTH-ENDED31/01/25)
00207.HK Joy City Property Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
00222.HK Min Xin Holdings Limited Multi-line Insurance ANN RES/FIN DIV (Y.E.31/12/24)
00230.HK Minmetals Land Limited Property Development ANN RES (Y.E.31/12/24)
00239.HK Pak Fah Yeow International Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
00258.HK Tomson Group Limited Property Development ANN RES/DIV (Y.E.31/12/24)
00302.HK CMGE Technology Group Limited Gaming Software ANN RES/FIN DIV (Y.E.31/12/24)
00346.HK Yanchang Petroleum International Limited Integrated Oil & Gas ANN RES/FIN DIV (Y.E.31/12/24)
00358.HK Jiangxi Copper Company Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/24)
00363.HK Shanghai Industrial Holdings Limited Conglomerates ANN RES/FIN DIV (Y.E.31/12/24)
00368.HK Superland Group Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
00392.HK Beijing Enterprises Holdings Limited Gas Utilities ANN RES/FIN DIV (Y.E.31/12/24)
00393.HK Glorious Sun Enterprises Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
00410.HK SOHO China Limited Property Investments ANN RES/DIV (Y.E.31/12/24)
00412.HK Shandong Hi-Speed Holdings Group Limited Investment Holdings & Assets Management ANN RES/FIN DIV (Y.E.31/12/24)
00418.HK Founder Holdings Limited Systems Software ANN RES/FIN DIV (Y.E.31/12/24)
00430.HK Oriental Explorer Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
00520.HK Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Restaurants ANN RES/FIN DIV (Y.E.31/12/24)
00525.HK Guangshen Railway Company Limited Railway Infrastructure RES (Y.E.31/12/24)
00532.HK Wong's Kong King International (Holdings) Limited Printed Circuit Boards ANN RES/FIN DIV (Y.E.31/12/24)
00538.HK Ajisen (China) Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/24)
00552.HK China Communications Services Corporation Limited Telecommunication Services ANN RES/FIN DIV (Y.E.31/12/24)
00553.HK Nanjing Panda Electronics Company Limited Application Software ANN RES/FIN DIV (Y.E.31/12/24)
00575.HK Regent Pacific Group Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
00581.HK China Oriental Group Company Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/24)
00602.HK Jiahua Stores Holdings Limited Department Stores ANN RES/ DIV (Y.E.31/12/24)
00622.HK Oshidori International Holdings Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/24)
00639.HK Shougang Fushan Resources Group Limited Coking Coal Mining ANN RES/FIN DIV (Y.E.31/12/24)
00643.HK Carry Wealth Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/24)
00667.HK China East Education Holdings Limited Education Services ANN RES/FIN DIV (Y.E.31/12/24)
00672.HK Zhong An Group Limited Property Development ANN RES/DIV (Y.E.31/12/24)
00679.HK Asia Tele-Net And Technology Corporation Limited Industrial Machinery ANN RES/FIN DIV (Y.E.31/12/24)
00686.HK Beijing Energy International Holding Co., Ltd. Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/24)
00690.HK Uni-Bio Science Group Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
00694.HK Beijing Capital International Airport Company Limited Airport Services ANN RES/DIV (Y.E.31/12/24)
00696.HK TravelSky Technology Limited Application Software ANN RES/ DIV (Y.E.31/12/24)
00701.HK CNT Group Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/12/24)
00713.HK World Houseware (Holdings) Limited Household Products ANN RES/FIN DIV (Y.E.31/12/24)
00725.HK Perennial International Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
00747.HK Shenyang Public Utility Holdings Company Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
00751.HK Skyworth Group Limited Consumer Electronics ANN RES/FIN DIV (Y.E.31/12/24)
00753.HK Air China Limited Airlines ANN RES/FIN DIV (Y.E.31/12/24)
00798.HK China Electronics Optics Valley Union Holding Co. Ltd. Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
00811.HK Xinhua Winshare Publishing and Media Co., Ltd. Publishing ANN RES/FIN DIV (Y.E.31/12/24)
00815.HK China Silver Group Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/24)
00819.HK Tianneng Power International Limited Battery Products FIN RES/FIN DIV (Y.E.31/12/24)
00834.HK China Kangda Food Company Limited Poultry, Meat and Seafood RES (Y.E.31/12/24)
00837.HK Carpenter Tan Holdings Limited Personal Products ANN RES/FIN DIV (Y.E.31/12/24)
00842.HK Leoch International Technology Limited Battery Products ANN RES/FIN DIV (Y.E.31/12/24)
00883.HK CNOOC Limited Integrated Oil & Gas ANN RES/FIN DIV (Y.E.31/12/24)
00888.HK Bison Finance Group Limited Investment Holdings & Assets Management ANN RES/FIN DIV (Y.E.31/12/24)
00893.HK China Vanadium Titano-Magnetite Mining Company Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/24)
00898.HK Multifield International Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
00947.HK MOBI Development Company Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/24)
00950.HK Lee's Pharmaceutical Holdings Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
00974.HK China Shun Ke Long Holdings Limited Hypermarkets, Supermarkets & Convenience Stores ANN RES/ DIV (Y.E.31/12/24)
00983.HK SOCAM Development Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
01028.HK C.banner International Holdings Limited Footwear RES/FIN DIV (Y.E.31/12/24)
01037.HK Maxnerva Technology Services Limited Systems Software ANN RES/FIN DIV (Y.E.31/12/24)
01071.HK Huadian Power International Corporation Limited Electric Utilities ANN RES (Y.E.31/12/24)
01073.HK Da Yu Financial Holdings Limited Investment Banking & Brokerage ANN RES/DIV (Y.E.31/12/24)
01111.HK Huashi Group Holdings Limited Advertising ANN RES/FIN DIV (Y.E.31/12/24)
01119.HK iDreamSky Technology Holdings Limited Gaming Software FIN RES/FIN DIV (Y.E.31/12/24)
01120.HK Arts Optical International Holdings Limited Optical Products ANN RES/FIN DIV (Y.E.31/12/24)
01127.HK Lion Rock Group Limited Commercial Printing ANN RES/DIV (Y.E.31/12/24)
01128.HK Wynn Macau, Limited Casinos & Gaming ANN RES/DIV (Y.E.31/12/24)
01132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/24)
01134.HK Kelfred Holdings Limited Optical Products ANN RES/FIN DIV (Y.E.31/12/24)
01137.HK Hong Kong Technology Venture Company Limited e-Commerce & Internet Services ANN RES/FIN DIV (Y.E.31/12/24)
01141.HK CMBC Capital Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
01150.HK Milan Station Holdings Limited Apparel, Accessories & Luxury Goods Retail ANN RES/FIN DIV (Y.E.31/12/24)
01180.HK Paradise Entertainment Limited Casinos & Gaming ANN RES/FIN DIV (Y.E.31/12/24)
01184.HK S.A.S. Dragon Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
01186.HK China Railway Construction Corporation Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
01281.HK Xinda Investment Holdings Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/24)
01284.HK New Media Lab Limited Advertising ANN RES/FIN DIV (Y.E.31/12/24)
01292.HK Changan Minsheng APLL Logistics Company Limited Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/24)
01300.HK Trigiant Group Limited Telecommunications & Networking Equipment RES/FIN DIV (Y.E.31/12/24)
01303.HK Huili Resources (Group) Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/24)
01318.HK Mao Geping Cosmetics Company Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/24)
01321.HK China New City Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
01336.HK New China Life Insurance Company Limited Life & Health Insurance ANN RES/FIN DIV (Y.E.31/12/24)
01339.HK The People's Insurance Company (Group) of China Limited Property & Casualty Insurance ANN RES/FIN DIV (Y.E.31/12/24)
01343.HK Wei Yuan Holdings Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
01347.HK Hua Hong Semiconductor Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/12/24)
01349.HK Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
01351.HK Bright Future Technology Holdings Limited Advertising ANN RES/FIN DIV (Y.E.31/12/24)
01370.HK Aowei Holding Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/24)
01397.HK Baguio Green Group Limited Environmental & Facilities Services FIN RES/FIN DIV (Y.E.31/12/24)
01401.HK Sprocomm Intelligence Limited Smartphone ANN RES/FIN DIV (Y.E.31/12/24)
01405.HK DPC Dash Ltd Restaurants ANN RES/FIN DIV (Y.E.31/12/24)
01407.HK JY Gas Limited Oil & Gas Refining and Marketing ANN RES/FIN DIV (Y.E.31/12/24)
01446.HK Hung Fook Tong Group Holdings Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/24)
01450.HK Be Friends Holding Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/24)
01458.HK Zhou Hei Ya International Holdings Company Limited Packaged Foods ANN RES/FIN DIV (Y.E.31/12/24)
01490.HK AI X Tech Inc. Advertising ANN RES/FIN DIV (Y.E.31/12/24)
01498.HK PuraPharm Corporation Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/24)
01502.HK Financial Street Property Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
01518.HK New Century Healthcare Holding Co. Limited Health Care Services ANN RES (Y.E.31/12/24)
01521.HK Frontage Holdings Corporation Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
01522.HK BII Railway Transportation Technology Holdings Co. Ltd. Systems Software ANN RES/FIN DIV (Y.E.31/12/24)
01528.HK Red Star Macalline Group Corporation Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
01540.HK Left Field Printing Group Limited Commercial Printing ANN RES/ DIV (Y.E.31/12/24)
01543.HK Guangdong Join-Share Financing Guarantee Investment Co Ltd Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/24)
01545.HK Design Capital Limited Home Furnishings ANN RES/FIN DIV (Y.E.31/12/24)
01571.HK Xin Point Holdings Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
01587.HK Shineroad International Holdings Limited Food Additives ANN RES/FIN DIV (Y.E.31/12/24)
01588.HK Chanjet Information Technology Company Limited Application Software ANN RES/FIN DIV (Y.E.31/12/24)
01596.HK Hebei Yichen Industrial Group Corporation Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/12/24)
01622.HK Redco Properties Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
01658.HK Postal Savings Bank of China Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/24)
01671.HK Tianjin Tianbao Energy Company Limited Electric Utilities ANN RES/FIN DIV (Y.E.31/12/24)
01679.HK Risecomm Group Holdings Limited Application Software ANN RES/FIN DIV (Y.E.31/12/24)
01691.HK JS Global Lifestyle Company Limited Household Appliances ANN RES/DIV (Y.E.31/12/24)
01697.HK Shandong International Trust Company Limited Investment Holdings & Assets Management ANN RES (Y.E.31/12/24)
01786.HK CRCC High-Tech Equipment Corporation Limited Heavy Electrical Equipment FIN RES/FIN DIV (Y.E.31/12/24)
01787.HK Shandong Gold Mining Company Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/24)
01800.HK China Communications Construction Company Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
01815.HK CSMall Group Limited Watch & Jewellery Retail ANN RES/FIN DIV (Y.E.31/12/24)
01817.HK Mulsanne Group Holding Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/24)
01823.HK HUAYU Expressway Group Limited Beverages (Alcoholic) ANN RES/FIN DIV (Y.E.31/12/24)
01832.HK S.A.I. Leisure Group Company Limited Hotels, Resorts & Cruise Lines ANN RES/FIN DIV (Y.E.31/12/24)
01845.HK Weigang Environmental Technology Holding Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/24)
01870.HK Acme International Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
01871.HK China Oriented International Holdings Limited Commercial & Professional Services ANN RES/ DIV (Y.E.31/12/24)
01873.HK Viva Biotech Holdings Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
01877.HK Shanghai Junshi Biosciences Company Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
01891.HK Heng Hup Holdings Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/24)
01895.HK Xinyuan Property Management Service (Cayman) Limited Property Service and Management RES/FIN DIV (Y.E.31/12/24)
01896.HK Maoyan Entertainment Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/24)
01932.HK CPM Group Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/12/24)
01941.HK Ye Xing Group Holdings Limited Property Service and Management RES (Y.E.31/12/24)
01978.HK LH Group Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/24)
01996.HK Redsun Properties Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
02023.HK China Ludao Technology Company Limited Household Products ANN RES/FIN DIV (Y.E.31/12/24)
02039.HK China International Marine Containers (Group) Co., Ltd. Industrial Conglomerates ANN RES/FIN DIV (Y.E.31/12/24)
02048.HK E-House (China) Enterprise Holdings Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02099.HK China Gold International Resources Corp. Ltd. Diversified Metals & Minerals ANN RES (Y.E.31/12/24)
02100.HK BAIOO Family Interactive Limited Gaming Software ANN RES/SPE DIV (Y.E.31/12/24)
02101.HK Fulu Holdings Limited e-Commerce & Internet Services ANN RES/FIN DIV (Y.E.31/12/24)
02126.HK JW (Cayman) Therapeutics Company Limited Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
02129.HK Legion Consortium Limited Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/24)
02155.HK Morimatsu International Holdings Company Limited Industrial Machinery ANN RES/FIN DIV (Y.E.31/12/24)
02157.HK Lepu Biopharma Company Limited Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
02160.HK MicroPort CardioFlow Medtech Corporation Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/24)
02236.HK Wison Engineering Services Company Limited Oil & Gas Equipment & Services ANN RES/FIN DIV (Y.E.31/12/24)
02239.HK SMIT Holdings Limited Electronic Equipment & Instruments ANN RES/FIN DIV (Y.E.31/12/24)
02251.HK Beijing Airdoc Technology Company Limited Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/24)
02252.HK Shanghai MicroPort MedBot (Group) Company Limited Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/24)
02257.HK Sirnaomics Limited Biotechnology - Supplies & Services ANN RES (Y.E.31/12/24)
02266.HK Lai Si Enterprise Holding Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
02271.HK Zhong An Intelligent Living Service Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02279.HK Yonghe Medical Group Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
02307.HK Kam Hing International Holdings Limited Textiles ANN RES/FIN DIV (Y.E.31/12/24)
02328.HK PICC Property and Casualty Company Limited Property & Casualty Insurance ANN RES/FIN DIV (Y.E.31/12/24)
02331.HK Li Ning Company Limited Sportswear ANN RES/FIN DIV (Y.E.31/12/24)
02337.HK United Strength Power Holdings Limited Oil & Gas Refining and Marketing FIN RES/FIN DIV (Y.E.31/12/24)
02338.HK Weichai Power Company Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/12/24)
02342.HK Comba Telecom Systems Holdings Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02370.HK Redco Healthy Living Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02372.HK WEIli Holdings Limited Cigarette Products ANN RES/FIN DIV (Y.E.31/12/24)
02385.HK Readboy Education Holding Company Limited Education Services ANN RES/FIN DIV (Y.E.31/12/24)
02399.HK China Anchu Energy Storage Group Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02409.HK Seacon Shipping Group Holdings Limited Marine Ports & Services ANN RES/FIN DIV (Y.E.31/12/24)
02410.HK TYK Medicines, Inc Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
02411.HK Shenzhen Pagoda Industrial (Group) Corporation Limited Agricultural Products ANN RES/DIV (Y.E.31/12/24)
02416.HK Edianyun Limited IT Consulting & Other Services ANN RES/FIN DIV (Y.E.31/12/24)
02418.HK Deewin Tianxia Company Limited Automotive Retail ANN RES/FIN DIV (Y.E.31/12/24)
02420.HK Zibuyu Group Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/24)
02438.HK Mobvoi Inc. Application Software ANN RES/FIN DIV (Y.E.31/12/24)
02450.HK Huaibei GreenGold Industry Investment Company Limited Construction Materials ANN RES/FIN DIV (Y.E.31/12/24)
02453.HK Concord Healthcare Group Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
02457.HK Buyang International Holding Inc Tires & Rubber ANN RES/FIN DIV (Y.E.31/12/24)
02458.HK Gala Technology Holding Limited Gaming Software ANN RES/FIN DIV (Y.E.31/12/24)
02459.HK Sanergy Group Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
02479.HK Tianju Dihe (Suzhou) Technology Company Limited Systems Software ANN RES/ANN DIV (Y.E.31/12/24)
02502.HK Henan Jinyuan Hydrogenated Chemicals Company Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/12/24)
02503.HK Zhongshen Jianye Holding Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
02520.HK Shanxi Installation Group Company Limited Construction & Engineering ANN RES/FIN DIV (Y.E.31/12/24)
02535.HK WK Group (Holdings) Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
02545.HK Zhonggan Communication (Group) Holdings Limited Telecommunications & Networking Equipment ANN RES (Y.E.31/12/24)
02552.HK Hua Medicine Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
02558.HK Jinshang Bank Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/24)
02582.HK Jiangsu Guofu Hydrogen Energy Equipment Company Limited Electrical Components & Equipment ANN RES (Y.E.31/12/24)
02607.HK Shanghai Pharmaceuticals Holding Co., Ltd. Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
02616.HK CStone Pharmaceuticals Biotechnology - Supplies & Services ANN RES (Y.E.31/12/24)
02669.HK China Overseas Property Holdings Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
02678.HK Texhong International Group Limited Textiles ANN RES/FIN DIV (Y.E.31/12/24)
02880.HK Liaoning Port Co., Ltd. Marine Ports & Services ANN RES/FIN DIV (Y.E.31/12/24)
03315.HK Goldpac Group Limited Application Software ANN RES/FIN DIV (Y.E.31/12/24)
03323.HK China National Building Material Company Limited Construction Materials ANN RES/FIN DIV (Y.E.31/12/24)
03347.HK Hangzhou Tigermed Consulting Company Limited Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
03380.HK Logan Group Company Limited Property Development ANN RES/FIN DIV (Y.E.31/12/24)
03393.HK Wasion Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
03600.HK Modern Dental Group Limited Health Care Equipment FIN RES/ DIV (Y.E.31/12/24)
03601.HK 360 Ludashi Holdings Limited Gaming Software ANN RES/FIN DIV (Y.E.31/12/24)
03698.HK Huishang Bank Corporation Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/24)
03699.HK Everbright Grand China Assets Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/24)
03773.HK Yinsheng Digifavor Company Limited Smartphone ANN RES/FIN DIV (Y.E.31/12/24)
03778.HK China Weaving Materials Holdings Limited Textiles ANN RES/FIN DIV (Y.E.31/12/24)
03808.HK Sinotruk (Hong Kong) Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/12/24)
03882.HK Sky Light Holdings Limited Leisure Products ANN RES/FIN DIV (Y.E.31/12/24)
03913.HK KWG Living Group Holdings Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
06066.HK CSC Financial Co., Ltd. Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
06078.HK Hygeia Healthcare Holdings Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/24)
06098.HK Country Garden Services Holdings Company Limited Property Service and Management FIN RES/ DIV (Y.E.31/12/24)
06099.HK China Merchants Securities Company Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
06119.HK Tian Yuan Group Holdings Limited Marine Ports & Services ANN RES/FIN DIV (Y.E.31/12/24)
06123.HK YTO International Express and Supply Chain Technology Ltd Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/24)
06160.HK BeiGene, Limited Biotechnology - Supplies & Services ANN RES (Y.E.31/12/24)
06162.HK China Tianrui Automotive Interiors Company Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/24)
06178.HK Everbright Securities Company Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
06196.HK Bank of Zhengzhou Company Limited Diversified Banks ANN RES/DIV (Y.E.31/12/24)
06633.HK Qingci Games Inc. Gaming Software ANN RES/FIN DIV (Y.E.31/12/24)
06690.HK Haier Smart Home Company Limited Household Appliances ANN RES/FIN DIV (Y.E.31/12/24)
06698.HK STAR CM Holdings Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/24)
06838.HK Winox Holdings Limited Watch & Jewellery ANN RES/FIN DIV (Y.E.31/12/24)
06855.HK Ascentage Pharma Group International Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/24)
06865.HK Flat Glass Group Company Limited Glass Products ANN RES/FIN DIV (Y.E.31/12/24)
06955.HK Shandong Boan Biotechnology Company Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/24)
06958.HK Zhenro Services Group Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
06959.HK Changjiu Holdings Limited Commercial & Professional Services ANN RES/FIN DIV (Y.E.31/12/24)
07827.HK Vision Deal HK Acquisition Corp. Special Purpose Acquisition Company FIN RES (Y.E.31/12/24)
08076.HK Sing Lee Software (Group) Limited e-Commerce & Internet Services ANN RES/DIV (Y.E.31/12/24)
08147.HK Millennium Pacific Group Holdings Limited Consumer Electronics ANN RES/FIN DIV (Y.E.31/12/24)
08178.HK China Information Technology Development Limited Systems Software ANN RES/FIN DIV (Y.E.31/12/24)
08239.HK Capital Finance Holdings Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/24)
08285.HK Sling Group Holdings Limited Leather Products ANN RES/FIN DIV (Y.E.31/12/24)
08296.HK Sino-Life Group Limited Funeral Services ANN RES/FIN DIV (Y.E.31/12/24)
08350.HK Well Link Securities Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/24)
08436.HK Takbo Group Holdings Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/24)
08462.HK Omnibridge Holdings Limited Commercial & Professional Services ANN RES/FIN DIV (Y.E.31/12/24)
08513.HK MaxWin International Holdings Limited Health Care Equipment ANN RES/FIN DIV (Y.E.31/12/24)
08525.HK Baiying Holdings Group Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/24)
08606.HK Kinetix Systems Holdings Limited IT Consulting & Other Services ANN RES/FIN DIV (Y.E.31/12/24)
09616.HK Neutech Group Limited Education Services ANN RES/FIN DIV (Y.E.31/12/24)
09636.HK JF SmartInvest Holdings Ltd Application Software ANN RES/FIN DIV (Y.E.31/12/24)
09663.HK Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. Battery Products RES/FIN DIV (Y.E.31/12/24)
09680.HK Chenqi Technology Limited Trucking ANN RES/FIN DIV (Y.E.31/12/24)
09878.HK Huitongda Network Company Limited e-Commerce & Internet Services ANN RES/FIN DIV (Y.E.31/12/24)
09916.HK Xingye Wulian Service Group Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
09923.HK Yeahka Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/24)
09928.HK Times Neighborhood Holdings Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/24)
09929.HK SEM Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/24)
09969.HK InnoCare Pharma Limited Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/24)
09985.HK WEILONG Delicious Global Holdings Limited Packaged Foods ANN RES/FIN DIV (Y.E.31/12/24)
09995.HK RemeGen Company Limited Biotechnology - Supplies & Services ANN RES/DIV (Y.E.31/12/24)
80883.HK CNOOC Limited-R Integrated Oil & Gas ANN RES/FIN DIV (Y.E.31/12/24)
82331.HK Li Ning Company Limited-R Sportswear 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
02569.HK Soft International 0.5-0.6 5,000 2025/03/24
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
15297.HK SGCP&CC@EC2509A 00386 2025/09/19 2,000 5.01 0.150 1
15299.HK SGMTUAN@EC2511A 03690 2025/11/21 10,000 241.08 0.150 100
15301.HK DS-MNSO@EC2601A 09896 2026/01/19 10,000 57.05 0.170 50
15302.HK DSMTUAN@EC2509B 03690 2025/09/08 10,000 188.1 0.150 100
15303.HK DS-HKEX@EC2509A 00388 2025/09/25 10,000 450.1 0.150 100
15308.HK MS-AIA @EC2509C 01299 2025/09/25 2,000 88.93 0.150 10
15310.HK MSANTAS@EC2606A 02020 2026/06/23 20,000 120.1 0.150 100
15311.HK MS-BYD @EC2509A 01211 2025/09/16 50,000 590.5 0.150 100
15313.HK UBMTUAN@EC2511A 03690 2025/11/21 10,000 241.08 0.150 100
15315.HK UB-CCB @EC2509A 00939 2025/09/15 1,000 8.61 0.150 1
15316.HK UB-BOCL@EC2509A 03988 2025/09/23 1,000 5.56 0.150 1
15317.HK UBTENCT@EC2508H 00700 2025/08/21 10,000 640.5 0.150 100
15318.HK UBXIAMI@EC2604B 01810 2026/04/23 10,000 80.93 0.150 50
15320.HK UB-SUNY@EC2512A 02382 2025/12/17 10,000 95.93 0.150 100
15321.HK UB-SMIC@EC2509A 00981 2025/09/23 25,000 56.85 0.150 50
15322.HK HUPINAN@EP2509A 02318 2025/09/29 5,000 38.5 0.253 10
15323.HK CTSPDRG@EP2601A 02840 2026/01/23 2,500 1900.49 0.150 500
15324.HK CT-SUNY@EP2512A 02382 2025/12/12 5,000 58.83 0.150 50
15325.HK CT-BOCL@EC2509A 03988 2025/09/23 1,000 5.56 0.150 1
15326.HK CTALIBA@EC2606B 09988 2026/06/25 10,000 190.1 0.150 100
15327.HK CI-MNSO@EC2511A 09896 2025/11/10 10,000 39.88 0.250 50
15328.HK SGXIAMI@EC2509E 01810 2025/09/12 2,000 70.04 0.360 10
15330.HK HS-CCB @EC2509A 00939 2025/09/15 1,000 8.61 0.150 1
15331.HK HSXIAMI@EC2604B 01810 2026/04/23 10,000 80.93 0.150 50
15332.HK HS-BOCL@EC2509A 03988 2025/09/23 1,000 5.56 0.150 1
15334.HK HUPOMRT@EP2511A 09992 2025/11/03 10,000 99.92 0.251 50
15335.HK HU-CKH @EC2602A 00001 2026/02/20 25,000 63.93 0.150 50
15336.HK JP-CKA @EC2512B 01113 2025/12/05 5,000 38.33 0.251 10
15337.HK JPXIAMI@EC2509D 01810 2025/09/25 2,000 100.1 0.151 10
15338.HK JPANTAS@EC2606A 02020 2026/06/23 20,000 120.1 0.151 100
15339.HK JP-MNSO@EC2601A 09896 2026/01/19 10,000 57.05 0.150 50
15340.HK JPCLIFE@EC2510A 02628 2025/10/03 5,000 23.55 0.151 5
15341.HK JPLENOV@EC2510A 00992 2025/10/22 2,000 13.01 0.152 10
15342.HK JPSMORE@EC2509A 06969 2025/09/23 10,000 20.53 0.150 10
15343.HK JPBAIDU@EP2608A 09888 2026/08/27 5,000 88.83 0.151 100
15344.HK JPMTUAN@EC2510B 03690 2025/10/17 10,000 199.99 0.250 100
15345.HK HU-CKH @EP2512A 00001 2025/12/31 5,000 34 0.250 10
49563.HK UB#NQ100RC2509B Nasdaq 100 Index 2025/09/19 10,000 18800 0.250 234,000
59780.HK MS#HSI RP27127 HSI 2027/12/30 10,000 24500 0.250 10,000
59781.HK MS#HSI RP2712T HSI 2027/12/30 10,000 24230 0.250 10,000
59782.HK MS#HSI RP2711W HSI 2027/11/29 10,000 24050 0.250 10,000
59783.HK MS#HSI RP27113 HSI 2027/11/29 10,000 23880 0.250 10,000
59784.HK MS#HSI RP27112 HSI 2027/11/29 10,000 23763 0.250 10,000
59789.HK MS#HSI RC2711L HSI 2027/11/29 10,000 23300 0.250 10,000
59790.HK MS#HSI RC2711Z HSI 2027/11/29 10,000 23450 0.250 10,000
59791.HK MS#HSI RC27111 HSI 2027/11/29 10,000 23650 0.250 10,000
59793.HK MS#HSI RC27122 HSI 2027/12/30 10,000 23805 0.250 10,000
59802.HK GJ#HSI RC2711X HSI 2027/11/29 10,000 23805 0.250 10,000
59804.HK GJ#HSI RC27115 HSI 2027/11/29 10,000 23550 0.250 10,000
59807.HK GJ#HSI RP2711A HSI 2027/11/29 10,000 24100 0.250 10,000
59808.HK GJ#HSI RP2711B HSI 2027/11/29 10,000 24500 0.250 10,000
59809.HK GJ#HSI RP2711C HSI 2027/11/29 10,000 24650 0.250 10,000
59810.HK HU#HSI RC2710C HSI 2027/10/28 10,000 23500 0.250 10,000
59814.HK CT#HSI RP26041 HSI 2026/04/29 10,000 24100 0.250 10,000
59815.HK CT#HSI RP26042 HSI 2026/04/29 10,000 23900 0.250 10,000
59816.HK CT#HSI RP2604J HSI 2026/04/29 10,000 24400 0.250 10,000
59817.HK CT#HSI RC2607W HSI 2026/07/30 10,000 23400 0.250 10,000
59818.HK CT#HSI RC2607X HSI 2026/07/30 10,000 23200 0.250 10,000
59821.HK CT#TENCTRP2712J 00700 2027/12/30 5,000 536 0.250 500
59822.HK CT#MTUANRP2712G 03690 2027/12/30 5,000 180.5 0.250 500
59823.HK CT#TENCTRP2712K 00700 2027/12/30 5,000 513.5 0.250 500
59824.HK CT#HSI RC26075 HSI 2026/07/30 10,000 23700 0.250 10,000
59825.HK CT#HSI RP2604U HSI 2026/04/29 10,000 24300 0.250 10,000
59826.HK BP#HSI RC2807S HSI 2028/07/28 10,000 23550 0.250 10,000
59827.HK BP#HSI RC28071 HSI 2028/07/28 10,000 23600 0.250 10,000
59829.HK BP#HSI RC28073 HSI 2028/07/28 10,000 23750 0.250 10,000
59830.HK BP#HSI RC28077 HSI 2028/07/28 10,000 23800 0.250 10,000
59832.HK BP#HSI RP28082 HSI 2028/08/30 10,000 24750 0.250 10,000
59835.HK BP#HSI RP28083 HSI 2028/08/30 10,000 24010 0.250 10,000
59836.HK CI#HSI RP27127 HSI 2027/12/30 10,000 23900 0.250 10,000
59839.HK CI#HSI RP27128 HSI 2027/12/30 10,000 24100 0.250 10,000
59840.HK CI#HSI RP27129 HSI 2027/12/30 10,000 24300 0.250 10,000
59841.HK CI#HSI RC2804D HSI 2028/04/27 10,000 23805 0.250 10,000
59842.HK CI#HSI RC2804G HSI 2028/04/27 10,000 23600 0.250 10,000
59847.HK SG#HSI RC27117 HSI 2027/11/29 10,000 23458 0.250 10,000
59848.HK SG#HSI RP27041 HSI 2027/04/29 10,000 24000 0.250 10,000
59849.HK SG#HSI RP27042 HSI 2027/04/29 10,000 24148 0.250 10,000
59852.HK SG#HSI RP27049 HSI 2027/04/29 10,000 24300 0.250 10,000
59854.HK SG#HSI RP2704M HSI 2027/04/29 10,000 24400 0.250 10,000
59855.HK SG#HSI RP2711P HSI 2027/11/29 10,000 24548 0.250 10,000
59856.HK SG#HSTECRP2812I Hang Seng TECH Index 2028/12/28 10,000 6080 0.250 10,000
59859.HK SG#TENCTRC2510R 00700 2025/10/23 5,000 501.5 0.250 500
59860.HK SG#MTUANRC2512L 03690 2025/12/29 5,000 158.5 0.250 500
59861.HK SG#HSI RC2711F HSI 2027/11/29 10,000 23318 0.250 10,000
59862.HK SG#HSI RC28108 HSI 2028/10/30 10,000 23158 0.250 10,000
59865.HK SG#HSI RP2704O HSI 2027/04/29 10,000 23763 0.250 10,000
59867.HK SG#HSI RP27043 HSI 2027/04/29 10,000 23878 0.250 10,000
59869.HK SG#HSI RC27128 HSI 2027/12/30 10,000 23800 0.250 10,000
59874.HK SG#HSI RC27129 HSI 2027/12/30 10,000 23700 0.250 10,000
59875.HK SG#HSI RC2710T HSI 2027/10/28 10,000 23578 0.250 10,000
59878.HK SG#HSI RC2810A HSI 2028/10/30 10,000 22958 0.250 10,000
59879.HK SG#HSI RP27048 HSI 2027/04/29 10,000 24748 0.250 10,000
59883.HK SG#HSI RP2711R HSI 2027/11/29 10,000 24928 0.250 10,000
59885.HK SG#TENCTRP2812Q 00700 2028/12/28 5,000 526 0.250 500
59886.HK SG#SMIC RP2812L 00981 2028/12/27 5,000 52.6 0.250 100
59889.HK SG#BYD RC2510L 01211 2025/10/24 25,000 389 0.250 500
59891.HK SG#XIAMIRC2510P 01810 2025/10/27 2,000 55.1 0.250 100
59892.HK HS#HSI RP2711N HSI 2027/11/29 10,000 24200 0.250 10,000
59893.HK HS#HSI RP2710P HSI 2027/10/28 10,000 24350 0.250 10,000
59895.HK HS#HSI RP2710Q HSI 2027/10/28 10,000 24550 0.250 10,000
59897.HK HS#HSI RP2710R HSI 2027/10/28 10,000 24730 0.250 10,000
59898.HK HS#HSI RP2712L HSI 2027/12/30 10,000 23763 0.250 10,000
59900.HK HS#HSI RP27116 HSI 2027/11/29 10,000 23900 0.250 10,000
59902.HK HS#HSI RP27117 HSI 2027/11/29 10,000 24050 0.250 10,000
59903.HK HS#HSI RP2710S HSI 2027/10/28 10,000 24900 0.250 10,000
59910.HK HS#HSI RC27077 HSI 2027/07/29 10,000 23805 0.250 10,000
59912.HK HS#HSI RC27079 HSI 2027/07/29 10,000 23688 0.250 10,000
59913.HK HS#HSI RC2707H HSI 2027/07/29 10,000 23550 0.250 10,000
59914.HK HS#HSI RC2708U HSI 2027/08/30 10,000 23388 0.250 10,000
59915.HK HS#HSI RC2708W HSI 2027/08/30 10,000 23218 0.250 10,000
59916.HK HS#HKEX RC2510A 00388 2025/10/03 5,000 338 0.250 500
59921.HK HS#BYD RP2802A 01211 2028/02/11 25,000 442 0.250 500
59923.HK HS#BYD RC2509B 01211 2025/09/08 25,000 386 0.250 500
59924.HK HS#KUASORP2712B 01024 2027/12/30 10,000 70.5 0.250 100
59925.HK HS#XIAMIRP2712H 01810 2027/12/10 2,000 62.9 0.250 100
59928.HK HS#TENCTRP2801A 00700 2028/01/25 5,000 533 0.250 500
59929.HK HS#KUASORC2510A 01024 2025/10/30 10,000 52.5 0.250 100
59930.HK HS#TENCTRC2511K 00700 2025/11/14 5,000 502 0.250 500
59932.HK HS#MTUANRC2602B 03690 2026/02/10 5,000 157.5 0.250 500
59933.HK JP#HSTECRC2509A Hang Seng TECH Index 2025/09/29 10,000 5320 0.250 10,000
59936.HK JP#HSTECRP2711D Hang Seng TECH Index 2027/11/29 10,000 6280 0.250 10,000
59937.HK JP#HSTECRC2509B Hang Seng TECH Index 2025/09/29 10,000 4920 0.250 10,000
59940.HK JP#HSTECRP2712C Hang Seng TECH Index 2027/12/30 10,000 6080 0.250 10,000
59946.HK JP#HSTECRC2509C Hang Seng TECH Index 2025/09/29 10,000 5120 0.250 10,000
59952.HK JP#HSTECRP2711E Hang Seng TECH Index 2027/11/29 10,000 5880 0.250 10,000
59953.HK JP#MTUANRC2602P 03690 2026/02/13 5,000 162.5 0.250 500
59954.HK JP#TENCTRC2509L 00700 2025/09/12 5,000 502 0.250 500
59958.HK JP#MTUANRC2603H 03690 2026/03/13 5,000 157.5 0.250 500
59959.HK JP#HSI RP27103 HSI 2027/10/28 10,000 24050 0.250 10,000
59961.HK JP#HSI RP2710J HSI 2027/10/28 10,000 23900 0.250 10,000
59962.HK JP#HSI RP2712J HSI 2027/12/30 10,000 23763 0.250 10,000
59963.HK JP#HSI RP27106 HSI 2027/10/28 10,000 24200 0.250 10,000
59964.HK JP#HSCEIRC2711A HSCEI 2027/11/29 10,000 7900 0.250 10,000
59965.HK JP#HSCEIRC2711B HSCEI 2027/11/29 10,000 6900 0.250 10,000
59966.HK JP#HSCEIRC2712A HSCEI 2027/12/30 10,000 7400 0.250 10,000
59967.HK JP#HSI RC2803Q HSI 2028/03/30 10,000 23160 0.250 10,000
59968.HK JP#HSI RC2803R HSI 2028/03/30 10,000 23550 0.250 10,000
59969.HK JP#HSI RC2803S HSI 2028/03/30 10,000 23805 0.250 10,000
59975.HK JP#HSI RP27107 HSI 2027/10/28 10,000 24380 0.250 10,000
59976.HK JP#HSI RC2803T HSI 2028/03/30 10,000 23360 0.250 10,000
59978.HK JP#HSI RP27108 HSI 2027/10/28 10,000 24580 0.250 10,000
59979.HK JP#HSI RP2710M HSI 2027/10/28 10,000 24780 0.250 10,000
59981.HK JP#HSI RC2803U HSI 2028/03/30 10,000 23700 0.250 10,000
59983.HK JP#BYD RP2802F 01211 2028/02/11 25,000 474 0.250 500
59985.HK JP#SENTMRC2603E 00020 2026/03/06 5,000 1.45 0.250 5
59990.HK JP#BYD RC2509M 01211 2025/09/12 25,000 379.5 0.250 500
59991.HK JP#TENCTRP2712R 00700 2027/12/10 5,000 522 0.250 500
59992.HK JP#SENTMRC2603F 00020 2026/03/06 5,000 1.35 0.250 5
59993.HK UB#ALIBARP2802L 09988 2028/02/10 10,000 136.5 0.250 100
59995.HK UB#MTUANRC2512Q 03690 2025/12/24 5,000 162.6 0.250 500
59997.HK UB#MTUANRC2512R 03690 2025/12/23 5,000 155.5 0.250 500
59998.HK UB#BYD RC2509D 01211 2025/09/04 25,000 381 0.250 500
60005.HK UB#HKEX RC2510R 00388 2025/10/21 5,000 354 0.250 500
60006.HK UB#WUXI RC2604A 02269 2026/04/13 5,000 23.5 0.250 100
60013.HK UB#HSI RP2712O HSI 2027/12/30 10,000 23763 0.250 10,000
60014.HK UB#HSI RP2712P HSI 2027/12/30 10,000 23900 0.250 10,000
60017.HK UB#HSI RP27121 HSI 2027/12/30 10,000 24050 0.250 10,000
60021.HK UB#MTUANRP2801D 03690 2028/01/31 5,000 172.5 0.250 500
60022.HK UB#BYD RP2802J 01211 2028/02/08 25,000 414 0.250 500
60041.HK UB#KUASORP2801A 01024 2028/01/14 10,000 66.5 0.250 100
60042.HK UB#HKEX RP2608B 00388 2026/08/05 5,000 372 0.250 500
60044.HK UB#TENCTRC2509T 00700 2025/09/04 5,000 508 0.250 500
60051.HK UB#HSI RC2803C HSI 2028/03/30 10,000 23805 0.250 10,000
60054.HK UB#HSI RC2803D HSI 2028/03/30 10,000 23650 0.250 10,000
60057.HK UB#HSI RC2803E HSI 2028/03/30 10,000 23500 0.250 10,000
60058.HK UB#HSI RC2802A HSI 2028/02/28 10,000 23328 0.250 10,000
60059.HK UB#HSI RC2802B HSI 2028/02/28 10,000 23128 0.250 10,000
60060.HK UB#HSI RC2802C HSI 2028/02/28 10,000 23018 0.250 10,000
60063.HK UB#HSI RP27122 HSI 2027/12/30 10,000 24200 0.250 10,000
60070.HK UB#HSI RP2704I HSI 2027/04/29 10,000 24350 0.250 10,000
60073.HK UB#HSI RP2704M HSI 2027/04/29 10,000 24538 0.250 10,000
60074.HK UB#HSI RP2711E HSI 2027/11/29 10,000 24750 0.250 10,000
60083.HK UB#HSI RP2711X HSI 2027/11/29 10,000 24938 0.250 10,000
60093.HK UB#XIAMIRP2802H 01810 2028/02/08 20,000 58.4 0.250 100
60095.HK JP#XIAMIRC2510L 01810 2025/10/10 2,000 54.6 0.250 100
60096.HK JP#XIAMIRP2509C 01810 2025/09/12 2,000 58.4 0.250 100
60097.HK BP#SMIC RC2509P 00981 2025/09/29 5,000 34.4 0.250 100
60101.HK BP#BYD RC2508Q 01211 2025/08/28 25,000 386 0.250 500
60103.HK BP#MTUANRC2512J 03690 2025/12/30 5,000 157.5 0.250 500
60121.HK BP#ALIBARC2509O 09988 2025/09/29 10,000 120.68 0.250 100
Last Trading Date of Securities
Code Stock Name
21124.HK BP-HKEX@EC2504A
21711.HK BPMTUAN@EC2504A
21734.HK BPTENCT@EC2504A
21806.HK BPPINAN@EC2504A
21807.HK BP-HSBC@EC2504A
22448.HK BPSANDS@EC2504A
23038.HK BPTENCT@EC2504B
23195.HK BP-CMOB@EC2504B
23904.HK BPAMCS3@EC2504A
23964.HK BP-CMOB@EC2504C
24904.HK BP-GEG @EC2504A
24909.HK BPTENCT@EC2504C
24970.HK BP-AIA @EC2504A
25231.HK BP-ICBC@EC2504A
25258.HK BP-HSBC@EC2504B
25260.HK BPTENCT@EC2504D
25262.HK BPCP&CC@EC2504A
25530.HK BPTENCT@EC2504E
25573.HK SGSPDRG@EP2504A
25690.HK BPXIAMI@EC2504A
25746.HK BPCLIFE@EC2504A
26165.HK SGGEELY@EC2504A
26423.HK BPSANDS@EC2504B
26894.HK BPMTUAN@EC2504B
26916.HK BP-HSBC@EC2504C
26919.HK BP-AIA @EC2504B
26974.HK SG-NTES@EC2504A
27140.HK SGGEELY@EC2504B
27452.HK BPPETCH@EC2504A
27453.HK BP-HKEX@EC2504B
27734.HK DSTRAHK@EC2504A
27735.HK DSMTUAN@EC2504B
27749.HK UBSANDS@EP2504A
27750.HK UBMTUAN@EC2504A
27756.HK CIAMCS3@EC2504A
27758.HK CI-ACMT@EC2504A
27759.HK CITENCT@EC2504A
27766.HK CT-MNIU@EC2504A
27768.HK CT-GEG @EC2504A
27773.HK CTPINAN@EC2504A
27774.HK CT-WUXI@EC2504B
27775.HK CTMTUAN@EC2504A
27779.HK CT-TRIP@EP2504A
27785.HK JP-HKEX@EP2504A
27793.HK JPPINAN@EC2504A
27794.HK JPMTUAN@EP2504C
28307.HK HS-CCB @EC2504A
28345.HK BP-HKEX@EC2504C
28348.HK BPCLIFE@EC2504B
28423.HK BP-HKEX@EC2504D
28424.HK BP-HKEX@EC2504E
28461.HK MSCLIFE@EC2504B
28561.HK BP-CCB @EC2504A
28760.HK BPXIAMI@EC2504B
28761.HK BPMTUAN@EC2504C
28762.HK BPPINAN@EC2504B
28866.HK BPXIAMI@EC2504C
29842.HK JPJDCOM@EC2504B
50146.HK MS#MTUANRC2503A
52159.HK BP#HSI RP2503V
52228.HK MS#TENCTRC2503A
52815.HK HS#XIAMIRC2503A
54849.HK SG#XPENGRC2503A
62624.HK SG#PINANRC2503A
66593.HK SG#TRIP RC2503A
67069.HK SG#TENCTRC2503A
67170.HK MS#TENCTRC2503B
68257.HK SG#XIAMIRC2504B
68801.HK SG#MTUANRC2503B
68891.HK UB#HSI RP2503J
 
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Last updated on 6 January 2023.