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Corporate Events - 5 June 2026 Today

HK Shares
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SH-HK Shares
5 June 2026 Today
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2026-06-01
1
2026-06-02
2
2026-06-03
3
2026-06-04
4
2026-06-05 Today
5
2026-06-06
6
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8
2026-06-09
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11
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12
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13
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14
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15
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16
2026-06-17
17
2026-06-18
18
Tuen Ng Festival
19
2026-06-20
20
2026-06-21
21
2026-06-22
22
2026-06-23
23
2026-06-24
24
2026-06-25
25
2026-06-26
26
2026-06-27
27
2026-06-28
28
2026-06-29
29
2026-06-30
30
    
Result Announcements
Code Stock Name Industry Period
01216.HK Zhongyuan Bank Company Limited Diversified Banks FIN DIV
01609.HK Star Sports Medicine Company Limited Health Care Equipment FIN DIV (Y.E.31/12/25)
06871.HK Robotphoenix Intelligent Technology Company Limited Advanced hardware and software RES (Y.E.31/12/25;Y.E.31/12/24;Y.E.31/12/23)
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
01081.HK Dajin 66.4 100 2026/06/02
01779.HK LongBio-B 96.06 50 2026/06/02
02290.HK Lung Fung Group 5.18 500 2026/06/02
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
13263.HK JPALIBA@EP2611B 09988 2026/11/11 10,000 125 0.150 100
13265.HK JP-BILI@EP2611A 09626 2026/11/06 2,000 133.88 0.150 100
13267.HK JPCLIFE@EC2612A 02628 2026/12/04 10,000 36.99 0.150 10
13268.HK CITENCT@EP2701A 00700 2027/01/29 10,000 350 0.150 100
13270.HK CIPOMRT@EP2612A 09992 2026/12/04 2,000 150 0.150 100
13271.HK CTCRPOW@EC2612A 00836 2026/12/04 2,000 27.5 0.150 10
13272.HK CT-YOFC@EP2612A 06869 2026/12/04 25,000 200 0.150 500
13274.HK CTLAOPU@EC2612A 06181 2026/12/14 5,000 666 0.150 500
13275.HK HU-CRBH@EC2612A 00291 2026/12/04 5,000 33.88 0.150 10
13276.HK HUBUDWS@EC2702A 01876 2027/02/02 500 8.8 0.150 5
13278.HK HU-LENS@EC2612B 06613 2026/12/04 2,000 48 0.240 10
13279.HK HUTBREW@EC2704A 00168 2027/04/30 10,000 64.68 0.150 50
13281.HK MBZJGLD@EC2612A 02259 2026/12/31 10,000 168.888 0.150 100
13282.HK MB-TRIP@EC2612A 09961 2026/12/10 5,000 523.888 0.150 100
13283.HK BP-HSI @EP2612A HSI 2026/12/30 10,000 24000 0.150 9,000
13285.HK BPTENCT@EP2706A 00700 2027/06/02 50,000 435 0.150 500
13286.HK JPTENCT@EP2701A 00700 2027/01/29 5,000 463.33 0.150 500
13290.HK JPRMGEN@EC2612A 09995 2026/12/04 5,000 104.88 0.150 100
13291.HK GJALIBA@EP2612A 09988 2026/12/04 10,000 123 0.150 100
13292.HK GJTENCT@EP2703A 00700 2027/03/30 50,000 470 0.150 500
13295.HK GJ-SUNY@EC2612A 02382 2026/12/31 5,000 112.2 0.150 50
13298.HK GJ-CATL@EC2701B 03750 2027/01/05 5,000 988 0.150 500
13299.HK GJTENCT@EC2612F 00700 2026/12/30 10,000 700 0.150 100
13302.HK MSTENCT@EC2611F 00700 2026/11/13 10,000 628 0.150 100
13305.HK MSKSOFT@EC2612A 03888 2026/12/04 2,000 34.9 0.150 10
13308.HK CIHSTEC@EC2701A HSTEC 2027/01/28 10,000 6500 0.150 2,000
13309.HK CITCTRA@EC2701A 00780 2027/01/18 4,000 19.88 0.150 10
13310.HK CIMTUAN@EP2701A 03690 2027/01/29 5,000 67.5 0.150 50
13311.HK HSMTUAN@EP2612B 03690 2026/12/04 5,000 74.88 0.150 50
13312.HK HSALIBA@EP2612A 09988 2026/12/04 5,000 108 0.150 50
13314.HK HSTENCT@EP2612C 00700 2026/12/04 10,000 370 0.150 100
13316.HK MBUBTEC@EC2612A 09880 2026/12/04 5,000 178.888 0.150 100
13318.HK SGTENCT@EP2704A 00700 2027/04/30 50,000 447.5 0.150 500
13319.HK SGMTUAN@EP2612B 03690 2026/12/31 10,000 82.9 0.150 100
13320.HK SGAKESO@EC2612A 09926 2026/12/31 10,000 150 0.150 100
13321.HK SGALIBA@EP2703A 09988 2027/03/31 10,000 107 0.150 100
13322.HK UBTENCT@EP2612C 00700 2026/12/21 10,000 345.88 0.150 100
13323.HK UBLENOV@EP2612A 00992 2026/12/29 10,000 25.18 0.150 50
13325.HK UB-BYD @EP2612A 01211 2026/12/28 5,000 80.18 0.150 50
13328.HK UB-ICBC@EP2612A 01398 2026/12/21 1,000 5.58 0.150 1
13329.HK UBXIAMI@EP2612B 01810 2026/12/31 2,000 22.88 0.150 10
13330.HK UBPINAN@EC2612B 02318 2026/12/21 5,000 78.88 0.150 10
13331.HK UBCLIFE@EC2612A 02628 2026/12/04 10,000 36.38 0.150 10
13332.HK UBAKESO@EC2612A 09926 2026/12/04 10,000 158.88 0.150 100
13334.HK UB-HSI @EP2612A HSI 2026/12/30 10,000 23000 0.150 9,200
13335.HK UB-HSI @EP2612B HSI 2026/12/30 10,000 22400 0.150 7,600
13336.HK UB-HSI @EP2612C HSI 2026/12/30 10,000 24200 0.150 12,500
13338.HK UBBAIDU@EC2612A 09888 2026/12/21 5,000 161.88 0.150 100
13341.HK UB-HKEX@EP2612A 00388 2026/12/04 10,000 338.88 0.150 100
13342.HK UBALIBA@EC2612D 09988 2026/12/30 10,000 148.88 0.150 100
13343.HK UBALIBA@EP2612B 09988 2026/12/04 5,000 99.68 0.150 50
13347.HK UBALIBA@EP2612C 09988 2026/12/21 10,000 115.28 0.150 100
13352.HK UBALIBA@EC2611E 09988 2026/11/27 10,000 136.99 0.150 100
13353.HK UBMTUAN@EP2703A 03690 2027/03/30 10,000 78.88 0.150 100
13355.HK HSLININ@EC2612A 02331 2026/12/31 5,000 23.88 0.150 10
13357.HK HSSPDRG@EP2612A 02840 2026/12/04 500 2688 0.150 500
13358.HK HSSPDRG@EC2612A 02840 2026/12/04 500 4300 0.150 500
13359.HK HSANTAS@EC2701A 02020 2027/01/28 10,000 95.5 0.150 50
13361.HK HSTENCT@EC2612D 00700 2026/12/04 10,000 690 0.150 100
49643.HK UB#NQ100RP28128 Nasdaq 100 Index 2028/12/15 10,000 34200 0.093 312,000
49644.HK UB#NQ100RP28129 Nasdaq 100 Index 2028/12/15 10,000 33700 0.081 312,000
49645.HK UB#NQ100RC2612L Nasdaq 100 Index 2026/12/18 10,000 29300 0.060 312,000
49646.HK UB#NQ100RC2612M Nasdaq 100 Index 2026/12/18 10,000 28600 0.060 312,000
49647.HK UB#DJIA RP2812Z Dow Jones Industrial Average 2028/12/15 10,000 57350 0.127 390,000
49648.HK UB#DJIA RC2612G Dow Jones Industrial Average 2026/12/18 10,000 48750 0.060 390,000
53001.HK MS#HSI RC2809M HSI 2028/09/28 10,000 25650 0.024 20,000
53025.HK MS#HSI RC28101 HSI 2028/10/30 10,000 25750 0.041 10,000
53029.HK MS#HSI RC2811Z HSI 2028/11/29 10,000 25938 0.031 10,000
53032.HK MS#HSTECRC2612C Hang Seng TECH Index 2026/12/30 10,000 4720 0.051 10,000
53078.HK MS#HSTECRC2612D Hang Seng TECH Index 2026/12/30 10,000 4920 0.031 10,000
53087.HK JP#HSI RC2810C HSI 2028/10/30 10,000 25100 0.097 10,000
53098.HK JP#HSI RP2902X HSI 2029/02/27 10,000 26620 0.062 10,000
53113.HK JP#HSI RC2810F HSI 2028/10/30 10,000 25350 0.071 10,000
53124.HK JP#HSI RP29023 HSI 2029/02/27 10,000 26450 0.048 10,000
53128.HK JP#HSI RC2810J HSI 2028/10/30 10,000 25800 0.032 10,000
53131.HK JP#HSI RP29026 HSI 2029/02/27 10,000 26900 0.087 10,000
53132.HK JP#HSI RC2810L HSI 2028/10/30 10,000 25500 0.056 10,000
53135.HK JP#HSI RC2810M HSI 2028/10/30 10,000 25650 0.042 10,000
53136.HK JP#HSI RP2902B HSI 2029/02/27 10,000 26280 0.035 10,000
53137.HK JP#HSI RC2810O HSI 2028/10/30 10,000 25200 0.086 10,000
53139.HK JP#HSI RC2810P HSI 2028/10/30 10,000 25938 0.034 10,000
53144.HK JP#HSI RP2902D HSI 2029/02/27 10,000 26750 0.073 10,000
53163.HK GJ#HSI RC2809Z HSI 2028/09/28 10,000 25800 0.040 10,000
53181.HK GJ#HSI RC28091 HSI 2028/09/28 10,000 25500 0.060 10,000
53198.HK GJ#HSI RC28092 HSI 2028/09/28 10,000 25200 0.090 10,000
53209.HK GJ#HSI RP2811Z HSI 2028/11/29 10,000 26800 0.080 10,000
53212.HK BI#HSI RC28094 HSI 2028/09/28 10,000 25650 0.100 10,000
53221.HK BI#HSI RC28093 HSI 2028/09/28 10,000 25250 0.100 10,000
53223.HK BI#HSI RP2804R HSI 2028/04/27 10,000 26388 0.110 10,000
53225.HK BI#HSI RP2804Y HSI 2028/04/27 10,000 26808 0.140 10,000
53227.HK CI#HSI RC2812B HSI 2028/12/28 10,000 25938 0.030 10,000
53229.HK CI#HSI RC2812D HSI 2028/12/28 10,000 25750 0.031 10,000
53243.HK CI#HSI RC2812E HSI 2028/12/28 10,000 25550 0.051 10,000
53244.HK CI#HSI RC2812F HSI 2028/12/28 10,000 25350 0.071 10,000
53257.HK HS#HSI RP2903H HSI 2029/03/28 10,000 25900 0.060 10,000
53260.HK HS#HSI RP2903I HSI 2029/03/28 10,000 25700 0.040 10,000
53261.HK HS#HSI RP2903J HSI 2029/03/28 10,000 25499 0.030 10,000
53265.HK HS#HSI RP2903K HSI 2029/03/28 10,000 26100 0.040 10,000
53275.HK HS#HSI RC2809E HSI 2028/09/28 10,000 25400 0.070 10,000
53277.HK HS#HSI RC2809O HSI 2028/09/28 10,000 25600 0.050 10,000
53282.HK HS#HSI RC28099 HSI 2028/09/28 10,000 25788 0.030 10,000
53314.HK HS#HSI RC2809N HSI 2028/09/28 10,000 25938 0.030 10,000
53316.HK HS#HSI RP2903L HSI 2029/03/28 10,000 26600 0.060 10,000
53317.HK HS#HSI RP2903M HSI 2029/03/28 10,000 26268 0.030 10,000
53353.HK SG#HSI RC2807N HSI 2028/07/28 10,000 25258 0.020 10,000
53364.HK SG#HSI RC2810U HSI 2028/10/30 10,000 25108 0.030 10,000
53385.HK SG#HSI RP2804Q HSI 2028/04/27 10,000 25600 0.021 10,000
53392.HK SG#HSI RP2904F HSI 2029/04/27 10,000 25800 0.041 10,000
53393.HK SG#HSI RC2807O HSI 2028/07/28 10,000 25668 0.020 10,000
53397.HK SG#HSI RC2809G HSI 2028/09/28 10,000 25528 0.025 10,000
53408.HK SG#HSI RC2810A HSI 2028/10/30 10,000 25378 0.040 10,000
53414.HK SG#HSI RP28022 HSI 2028/02/28 10,000 25900 0.020 10,000
53471.HK SG#BAIDURC2701B 09888 2027/01/22 25,000 122 0.027 500
53479.HK SG#CATL RC2612C 03750 2026/12/30 50,000 729 0.095 500
53527.HK SG#XIAMIRC2612M 01810 2026/12/30 20,000 27.6 0.020 100
53529.HK SG#HSI RP2904K HSI 2029/04/27 10,000 26000 0.024 10,000
53560.HK SG#HSI RP2904L HSI 2029/04/27 10,000 26100 0.034 10,000
53577.HK SG#HSI RC2807V HSI 2028/07/28 10,000 25938 0.020 10,000
53580.HK SG#HSI RC28093 HSI 2028/09/28 10,000 25808 0.024 10,000
53608.HK SG#HSI RP2904M HSI 2029/04/27 10,000 26228 0.020 10,000
53615.HK SG#HSI RP2904N HSI 2029/04/27 10,000 26368 0.034 10,000
53616.HK SG#HSI RP2904O HSI 2029/04/27 10,000 26568 0.054 10,000
53617.HK SG#HSI RP2903Y HSI 2029/03/28 10,000 26768 0.074 10,000
53623.HK SG#ALIBARC2701A 09988 2027/01/28 50,000 123.5 0.016 500
53624.HK SG#KUASORC2612D 01024 2026/12/30 10,000 43.5 0.057 100
53631.HK SG#SMIC RC2612J 00981 2026/12/30 50,000 77.4 0.051 100
53637.HK SG#MTUANRC2612F 03690 2026/12/30 10,000 77.5 0.084 100
53650.HK SG#ALIBARC2701B 09988 2027/01/22 10,000 126 0.067 100
53663.HK SG#TENCTRC2612N 00700 2026/12/28 5,000 427 0.112 500
53671.HK SG#TENCTRC2612O 00700 2026/12/29 50,000 437 0.092 500
53675.HK SG#TENCTRC2612P 00700 2026/12/30 50,000 447 0.072 500
53684.HK SG#TENCTRC2612Q 00700 2026/12/28 50,000 457 0.052 500
53689.HK SG#TENCTRC2611U 00700 2026/11/30 50,000 467 0.040 500
53703.HK SG#HKEX RC2704X 00388 2027/04/28 50,000 391 0.060 500
53713.HK SG#BYD RC2612A 01211 2026/12/30 10,000 89.6 0.080 100
53746.HK UB#HSI RP28124 HSI 2028/12/28 10,000 25600 0.015 20,000
53747.HK UB#HSI RP2812I HSI 2028/12/28 10,000 25499 0.030 10,000
53752.HK UB#HSI RP2810Z HSI 2028/10/30 10,000 25650 0.030 10,000
53766.HK UB#HSI RP2808S HSI 2028/08/30 10,000 25800 0.041 10,000
53769.HK UB#HSI RP2803M HSI 2028/03/30 10,000 26100 0.017 20,000
53771.HK UB#HSI RP28038 HSI 2028/03/30 10,000 25950 0.030 10,000
53776.HK UB#HSI RP2802Z HSI 2028/02/28 10,000 26138 0.038 10,000
53783.HK UB#HKEX RC2810F 00388 2028/10/06 5,000 398 0.060 500
53784.HK UB#TENCTRC2611M 00700 2026/11/18 5,000 446.8 0.070 500
53805.HK UB#TENCTRC2611N 00700 2026/11/17 5,000 456.8 0.060 500
53813.HK UB#TENCTRC2611O 00700 2026/11/19 5,000 471.8 0.060 500
53822.HK UB#KUASORC2611B 01024 2026/11/11 10,000 43.5 0.100 100
53824.HK UB#MTUANRC2611F 03690 2026/11/20 10,000 82 0.120 100
53839.HK UB#MTUANRC2611G 03690 2026/11/26 10,000 77.5 0.120 100
53847.HK UB#ALIBARC2611M 09988 2026/11/09 10,000 128.5 0.100 100
53860.HK UB#ALIBARC2611N 09988 2026/11/05 10,000 123.5 0.100 100
53863.HK UB#BYD RC2611C 01211 2026/11/10 10,000 94.6 0.075 100
53868.HK UB#HSI RP2802O HSI 2028/02/28 10,000 26268 0.030 10,000
53876.HK UB#HSI RP2802W HSI 2028/02/28 10,000 26388 0.036 10,000
53897.HK UB#HSI RP2802E HSI 2028/02/28 10,000 26528 0.050 10,000
53898.HK UB#HSI RP2802G HSI 2028/02/28 10,000 26678 0.065 10,000
53909.HK UB#HSI RC2812Z HSI 2028/12/28 10,000 25938 0.030 10,000
53910.HK UB#HSI RC2812C HSI 2028/12/28 10,000 25750 0.030 10,000
53914.HK UB#HSI RC2812R HSI 2028/12/28 10,000 25600 0.044 10,000
53944.HK UB#HSI RC2812H HSI 2028/12/28 10,000 25450 0.059 10,000
53945.HK UB#HSI RC2812O HSI 2028/12/28 10,000 25350 0.069 10,000
53991.HK UB#HSI RC2812Y HSI 2028/12/28 10,000 25250 0.079 10,000
53992.HK UB#HSI RC28123 HSI 2028/12/28 10,000 25100 0.094 10,000
54014.HK UB#HSI RC28126 HSI 2028/12/28 10,000 24950 0.109 10,000
54066.HK UB#HSI RC2812B HSI 2028/12/28 10,000 25400 0.033 20,000
54067.HK UB#TENCTRC2611P 00700 2026/11/25 5,000 461.8 0.060 500
54068.HK UB#BYD RC2611D 01211 2026/11/09 10,000 90.6 0.075 100
54105.HK UB#TENCTRC2611Q 00700 2026/11/09 5,000 436.8 0.090 500
54117.HK HS#BYD RC2610H 01211 2026/10/30 10,000 91 0.100 100
54124.HK HS#CATL RC2611G 03750 2026/11/04 5,000 721 0.120 500
54132.HK HS#MTUANRC2611P 03690 2026/11/25 10,000 77.5 0.100 100
54141.HK HS#XIAMIRC2611L 01810 2026/11/13 10,000 28.1 0.100 50
54149.HK HS#YOFC RC2612C 06869 2026/12/30 25,000 200 0.100 500
54150.HK HS#TENCTRC2612F 00700 2026/12/11 5,000 446.8 0.080 500
54154.HK HS#ALIBARC2611U 09988 2026/11/13 10,000 124.5 0.100 100
54176.HK HS#TENCTRC2612G 00700 2026/12/23 5,000 466.8 0.060 500
68695.HK DS#HSI RP2803Q HSI 2028/03/30 10,000 25599 0.030 20,000
68701.HK DS#HSI RP2803R HSI 2028/03/30 10,000 25850 0.060 10,000
68711.HK DS#HSI RP28032 HSI 2028/03/30 10,000 25969 0.030 20,000
68714.HK DS#HSI RP28035 HSI 2028/03/30 10,000 26100 0.060 10,000
68723.HK DS#HSI RP28036 HSI 2028/03/30 10,000 26300 0.060 10,000
68741.HK DS#HSI RC2809T HSI 2028/09/28 10,000 25900 0.060 10,000
68748.HK DS#HSI RC2809X HSI 2028/09/28 10,000 25700 0.030 20,000
68794.HK DS#HSI RC2809Y HSI 2028/09/28 10,000 25500 0.030 20,000
68795.HK CT#HSI RP28042 HSI 2028/04/27 10,000 25700 0.036 10,000
68825.HK CT#HSI RP2804Z HSI 2028/04/27 10,000 25900 0.019 10,000
68835.HK CT#HSI RP2801C HSI 2028/01/25 10,000 26100 0.039 10,000
68840.HK CT#HSI RC2808P HSI 2028/08/30 10,000 25700 0.039 10,000
68911.HK CT#HSI RC2807Z HSI 2028/07/28 10,000 25500 0.032 20,000
68913.HK CT#HSI RC28075 HSI 2028/07/28 10,000 25300 0.079 10,000
68963.HK CI#HSI RP2903E HSI 2029/03/28 10,000 25499 0.030 10,000
68980.HK CI#HSI RP2903F HSI 2029/03/28 10,000 25700 0.032 10,000
68985.HK CI#HSI RP2903G HSI 2029/03/28 10,000 25900 0.052 10,000
69004.HK CI#HSI RP2810W HSI 2028/10/30 10,000 26100 0.035 10,000
69008.HK CI#HSI RP2810Y HSI 2028/10/30 10,000 26278 0.053 10,000
69032.HK BP#HSI RP29031 HSI 2029/03/28 10,000 25650 0.026 10,000
69033.HK BP#HSI RP29035 HSI 2029/03/28 10,000 25800 0.041 10,000
69035.HK BP#HSI RP29036 HSI 2029/03/28 10,000 25950 0.024 10,000
69056.HK BP#HSI RP2903B HSI 2029/03/28 10,000 26100 0.034 10,000
69066.HK BP#HSI RC2810Z HSI 2028/10/30 10,000 25900 0.024 10,000
69068.HK BP#HSI RC28101 HSI 2028/10/30 10,000 25800 0.024 10,000
69069.HK BP#HSI RC28106 HSI 2028/10/30 10,000 25650 0.039 10,000
69091.HK BP#HSI RC2810L HSI 2028/10/30 10,000 25500 0.054 10,000
69092.HK BP#HSI RC2810P HSI 2028/10/30 10,000 25350 0.069 10,000
69097.HK BP#HSI RC2810Q HSI 2028/10/30 10,000 25200 0.084 10,000
69100.HK BP#HSI RC2810W HSI 2028/10/30 10,000 25100 0.094 10,000
69157.HK BP#HSI RC2810U HSI 2028/10/30 10,000 25400 0.032 20,000
69166.HK BP#HSI RP2903C HSI 2029/03/28 10,000 26420 0.039 10,000
69185.HK BP#HSI RP2903F HSI 2029/03/28 10,000 26850 0.082 10,000
69186.HK BP#MTUANRC2611C 03690 2026/11/30 10,000 79.5 0.075 100
69188.HK BP#TENCTRC2611F 00700 2026/11/30 5,000 476 0.060 500
69215.HK BP#TENCTRC2611G 00700 2026/11/30 5,000 466 0.060 500
69245.HK BP#TENCTRC2611H 00700 2026/11/30 5,000 456 0.060 500
69255.HK BP#TENCTRC2611I 00700 2026/11/30 5,000 446 0.072 500
69270.HK BP#TENCTRC2611J 00700 2026/11/30 5,000 436 0.092 500
69271.HK BP#ALIBARC2611C 09988 2026/11/30 10,000 127.4 0.100 100
69286.HK BP#ALIBARC2611D 09988 2026/11/30 10,000 123.4 0.100 100
69299.HK BP#SMIC RC2611C 00981 2026/11/30 5,000 78.4 0.060 100
69371.HK BP#BYD RC2611C 01211 2026/11/30 1,000 90.6 0.150 100
69379.HK BP#CATL RC2611B 03750 2026/11/30 5,000 736 0.100 500
69402.HK BP#ZIJINRC2701C 02899 2027/01/29 20,000 32.2 0.100 100
69405.HK HU#MTUANRC2611A 03690 2026/11/09 10,000 76.5 0.100 100
69406.HK HU#YOFC RC2612B 06869 2026/12/18 25,000 205 0.060 500
69407.HK HU#CATL RC2611B 03750 2026/11/23 50,000 711 0.150 500
69414.HK HU#CATL RP2812B 03750 2028/12/27 50,000 849 0.150 500
69446.HK HU#ALIBARC2609C 09988 2026/09/29 10,000 118.5 0.130 100
69452.HK HU#HSI RC2810K HSI 2028/10/30 10,000 25400 0.070 10,000
69464.HK HU#HSI RC2810L HSI 2028/10/30 10,000 25600 0.050 10,000
69485.HK HU#HSI RC2810M HSI 2028/10/30 10,000 25800 0.050 10,000
69499.HK JP#HSI RP29032 HSI 2029/03/28 10,000 25499 0.033 10,000
69500.HK JP#HSI RP2903X HSI 2029/03/28 10,000 25800 0.046 10,000
69532.HK JP#HSI RP2903Z HSI 2029/03/28 10,000 25650 0.035 10,000
69535.HK JP#TENCTRP2811O 00700 2028/11/10 5,000 481.2 0.060 500
69539.HK JP#HSI RP29033 HSI 2029/03/28 10,000 25950 0.030 10,000
69543.HK JP#HSI RP29034 HSI 2029/03/28 10,000 26100 0.041 10,000
69549.HK JP#HKEX RC2811A 00388 2028/11/10 5,000 398 0.075 500
69556.HK JP#TENCTRC2612P 00700 2026/12/11 5,000 466.8 0.060 500
69577.HK JP#ALIBARC26128 09988 2026/12/11 10,000 128.5 0.100 100
69590.HK JP#TENCTRC2701D 00700 2027/01/08 5,000 447 0.077 500
69591.HK JP#MTUANRC2612E 03690 2026/12/11 5,000 75.5 0.030 500
69593.HK JP#MTUANRC2612F 03690 2026/12/11 10,000 80.5 0.076 100
69595.HK JP#TENCTRC2701E 00700 2027/01/08 5,000 476.6 0.060 500
69596.HK JP#KUASORC2612A 01024 2026/12/11 10,000 43.5 0.075 100
69623.HK JP#ALIBARC26129 09988 2026/12/11 5,000 122.5 0.030 500
69640.HK JP#ALIBARP2811C 09988 2028/11/10 10,000 136.5 0.100 100
69661.HK JP#POMRTRC2707A 09992 2027/07/09 10,000 153 0.060 500
69688.HK JP#BYD RC2612B 01211 2026/12/11 10,000 90.6 0.100 100
69707.HK JP#CATL RC2612A 03750 2026/12/11 5,000 731 0.150 500
69720.HK JP#MTUANRP2811F 03690 2028/11/10 10,000 92.5 0.100 100
69729.HK JP#XIAMIRC2612E 01810 2026/12/11 2,000 28.1 0.050 100
69751.HK JP#TENCTRC2701F 00700 2027/01/08 5,000 456.8 0.061 500
69752.HK MS#HSI RP2812W HSI 2028/12/28 10,000 25850 0.060 10,000
69753.HK MS#HSI RP28119 HSI 2028/11/29 10,000 25700 0.047 10,000
69758.HK MS#HSI RP28102 HSI 2028/10/30 10,000 25499 0.033 10,000
69762.HK MS#HSI RP2812J HSI 2028/12/28 10,000 26000 0.043 10,000
69767.HK MS#HSI RC2809J HSI 2028/09/28 10,000 25400 0.024 20,000
69797.HK MS#HSI RP2812O HSI 2028/12/28 10,000 26150 0.056 10,000
69806.HK MS#MTUANRP2812E 03690 2028/12/27 10,000 94 0.095 100
69820.HK MS#MTUANRC2612D 03690 2026/12/29 10,000 76.5 0.110 100
69831.HK MS#HSBC RC2803F 00005 2028/03/29 4,000 141.5 0.087 100
69844.HK MS#KUASORC2612B 01024 2026/12/30 10,000 43.5 0.065 100
69846.HK MS#BAIDURC2611F 09888 2026/11/26 5,000 123 0.148 100
69865.HK MS#TENCTRP2811F 00700 2028/11/28 5,000 517.8 0.083 500
69867.HK MS#TENCTRC2612D 00700 2026/12/23 5,000 447.2 0.094 500
69869.HK MS#TENCTRC2701A 00700 2027/01/28 5,000 462.2 0.066 500
69871.HK MS#ALIBARC2611B 09988 2026/11/11 10,000 121.6 0.116 100
69921.HK MS#HSI RP28103 HSI 2028/10/30 10,000 26450 0.060 10,000
69948.HK MS#HSI RP2811G HSI 2028/11/29 10,000 26300 0.047 10,000
69951.HK MS#HSI RC28109 HSI 2028/10/30 10,000 25430 0.064 10,000
69976.HK MS#HSI RC2811A HSI 2028/11/29 10,000 25580 0.053 10,000
Last Trading Date of Securities
Code Stock Name
21635.HK HUCCCCL@EC2606A
22299.HK HUSMORE@EC2606A
23212.HK MSSMORE@EC2606A
23255.HK BI-J&T @EC2606A
23313.HK MS-J&T @EC2606A
23412.HK JPXINYI@EC2606A
23413.HK JPZHJIN@EC2606A
23416.HK JPCFJLG@EC2606A
23450.HK CTTENCT@EC2606C
23467.HK HU-J&T @EC2606A
23557.HK UBSMORE@EC2606A
23802.HK HSSMORE@EC2606A
23844.HK BI-HSBC@EC2606B
24754.HK HS-J&T @EC2606A
25112.HK BIPINAN@EC2606B
27388.HK HSCCCCL@EC2606A
68180.HK UB#JDCOMRC2606A
 
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