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Corporate Events - 20 March 2026 Today

HK Shares
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SH-HK Shares
20 March 2026 Today
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2026-03-01
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2026-03-31
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Result Announcements
Code Stock Name Industry Period
00003.HK Hong Kong and China Gas Company Limited, The Gas Utilities ANN RES/FIN DIV (Y.E.31/12/25)
00028.HK Tian An China Investments Company Limited Property Development ANN RES/DIV (Y.E.31/12/25)
00032.HK Cross-Harbour (Holdings) Limited, The Education Services ANN RES/FIN DIV (Y.E.31/12/25)
00034.HK Kowloon Development Company Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
00046.HK Computer And Technologies Holdings Limited IT Consulting & Other Services FIN RES/ DIV (Y.E.31/12/25)
00094.HK Greenheart Group Limited Forest Product ANN RES/FIN DIV (Y.E.31/12/25)
00219.HK Shun Ho Property Investments Limited Hotels, Resorts & Cruise Lines ANN RES/FIN DIV (Y.E.31/12/25)
00253.HK Shun Ho Holdings Limited Hotels, Resorts & Cruise Lines ANN RES/FIN DIV (Y.E.31/12/25)
00255.HK Lung Kee Group Holdings Limited Industrial Machinery FIN RES/FIN DIV (Y.E.31/12/25)
00257.HK China Everbright Environment Group Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/25)
00336.HK Huabao International Holdings Limited Food Additives ANN RES/FIN DIV (Y.E.31/12/25)
00356.HK DT Capital Limited Investment Companies ANN RES/FIN DIV (Y.E.31/12/25)
00386.HK China Petroleum & Chemical Corporation Integrated Oil & Gas ANN RES (Y.E.31/12/25)
00396.HK Hing Lee (HK) Holdings Limited Home Furnishings ANN RES/FIN DIV (Y.E.31/12/25)
00397.HK Minerva Group Holding Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
00436.HK New Universe Environmental Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/25)
00529.HK SiS International Holdings Limited IT Products Distributors FIN RES/FIN DIV (Y.E.31/12/25)
00570.HK China Traditional Chinese Medicine Holdings Co. Limited Pharmaceuticals FIN RES/FIN DIV (Y.E.31/12/25)
00629.HK Yue Da International Holdings Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
00687.HK Tysan Holdings Limited Construction & Engineering FIN RES/FIN DIV (Y.E.31/12/25)
00830.HK China State Construction Development Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
00874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Pharmaceuticals ANN RES (Y.E.31/12/25)
00878.HK Soundwill Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00894.HK Man Yue Technology Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
00926.HK Besunyen Holdings Company Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/25)
00998.HK China CITIC Bank Corporation Limited Diversified Banks ANN RES/ANN DIV (Y.E.31/12/25)
01000.HK Beijing Media Corporation Limited Advertising ANN RES/FIN DIV (Y.E.31/12/25)
01008.HK Litu Holdings Limited Cigarette Products ANN RES/FIN DIV (Y.E.31/12/25)
01062.HK China Development Bank International Investment Limited Investment Companies ANN RES/FIN DIV (Y.E.31/12/25)
01099.HK Sinopharm Group Company Limited Pharmaceuticals ANN RES/ DIV (Y.E.31/12/25)
01128.HK Wynn Macau, Limited Casinos & Gaming ANN RES/ DIV (Y.E.31/12/25)
01168.HK Z Fin Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/25)
01224.HK C C Land Holdings Limited Property Conglomerate ANN RES/FIN DIV (Y.E.31/12/25)
01278.HK China New Town Development Company Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
01334.HK Ruichang International Holdings Limited Oil & Gas Equipment & Services ANN RES/FIN DIV (Y.E.31/12/25)
01378.HK China Hongqiao Group Limited Aluminum ANN RES/FIN DIV (Y.E.31/12/25)
01384.HK Deepexi Technology Company Limited Advanced hardware and software ANN RES/FIN DIV (Y.E.31/12/25)
01448.HK Fu Shou Yuan International Group Limited Funeral Services ANN RES/FIN DIV (Y.E.31/12/25)
01451.HK MS Group Holdings Limited Children's and Infant Products ANN RES/FIN DIV (Y.E.31/12/25)
01555.HK MIE Holdings Corporation Oil & Gas Refining and Marketing ANN RES/FIN DIV (Y.E.31/12/25)
01566.HK CA Cultural Technology Group Limited Hotels, Resorts & Cruise Lines ANN RES/INT RES/DIV (Y.E.31/03/25;6-MTH-ENDED30/09/25)
01572.HK China Art Financial Holdings Limited Other Diversified Financial Services RES/FIN DIV (Y.E.31/12/25)
01731.HK Prosperous Industrial (Holdings) Limited Sportswear ANN RES/ DIV (Y.E.31/12/25)
01749.HK Shanshan Brand Management Company Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
01818.HK Zhaojin Mining Industry Company Limited Gold & Precious Metals FIN RES/FIN DIV (Y.E.31/12/25)
01822.HK China Wood International Holding Co., Limited Trucking ANN RES/FIN DIV (Y.E.31/12/25)
01842.HK Grown Up Group Investment Holdings Limited Leisure Products ANN RES/FIN DIV (Y.E.31/12/25)
01979.HK Ten Pao Group Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02000.HK SIM Technology Group Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02008.HK Phoenix Media Investment (Holdings) Limited TV & Broadcasting ANN RES/FIN DIV (Y.E.31/12/25)
02188.HK China Titans Energy Technology Group Co., Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02259.HK Zijin Gold International Company Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/25)
02377.HK China Boqi Environmental (Holding) Company Limited Environmental Goods ANN RES/FIN DIV (Y.E.31/12/25)
02380.HK China Power International Development Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/25)
02419.HK Dekon Food and Agriculture Group Poultry, Meat and Seafood ANN RES/FIN DIV (Y.E.31/12/25)
02473.HK XXF Group Holdings Limited Automotive Retail ANN RES/FIN DIV (Y.E.31/12/25)
02481.HK Wise Living Technology Company Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/25)
02510.HK T.S. Lines Limited Marine ANN RES/FIN DIV (Y.E.31/12/25)
02539.HK Lemo Services Company Limited Leisure Products ANN RES/FIN DIV (Y.E.31/12/25)
02559.HK Dida Inc. Trucking ANN RES/FIN DIV (Y.E.31/12/25)
02567.HK Qiniu Limited Systems Software ANN RES (Y.E.31/12/25)
02625.HK Jiangsu Horizon Chain Supermarket Company Limited Hypermarkets, Supermarkets & Convenience Stores ANN RES/FIN DIV (Y.E.31/12/25)
02655.HK Guoxia Technology Company Limited New energy and environmental protection ANN RES/FIN DIV (Y.E.31/12/25)
02693.HK Anhui Jinyan Kaolin New Materials Company Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/25)
02696.HK Shanghai Henlius Biotech, Inc. Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02698.HK Softcare Limited Children's and Infant Products ANN RES/FIN DIV (Y.E.31/12/25)
02722.HK Chongqing Machinery & Electric Company Limited Industrial Machinery ANN RES/FIN DIV (Y.E.31/12/25)
02869.HK Greentown Service Group Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
02886.HK Binhai Investment Company Limited Gas Utilities ANN RES/FIN DIV (Y.E.31/12/25)
02899.HK Zijin Mining Group Company Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/25)
03613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/25)
03768.HK Kunming Dianchi Water Treatment Company Limited Water Utilities ANN RES/FIN DIV (Y.E.31/12/25)
03883.HK China Aoyuan Group Limited Property Development RES/FIN DIV (Y.E.31/12/25)
06090.HK Butong Group Children's and Infant Products ANN RES (Y.E.31/12/25)
06168.HK Zhou Liu Fu Jewellery Company Limited Watch & Jewellery ANN RES/FIN DIV (Y.E.31/12/25)
06693.HK Chifeng Jilong Gold Mining Company Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/25)
06811.HK Tai Hing Group Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
06866.HK Zuoli Kechuang Micro-finance Company Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
06978.HK Immunotech Biopharm Ltd Biotechnology - Supplies & Services ANN RES (Y.E.31/12/25)
06996.HK Antengene Corporation Limited Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/25)
08100.HK Famous Tech International Holdings Limited Application Software ANN RES/ DIV (Y.E.31/12/25)
08113.HK V & V Technology Holdings Limited Consumer Electronics ANN RES (Y.E.31/12/25)
08146.HK Grace Wine Holdings Limited Beverages (Alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
08333.HK Astrum Financial Holdings Limited Investment Banking & Brokerage RES/DIV (Y.E.31/12/25)
08436.HK Takbo Group Holdings Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/25)
09686.HK Xikang Cloud Hospital Holdings Inc. Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
09690.HK TUHU Car Inc. Automotive Retail ANN RES/FIN DIV (Y.E.31/12/25)
09868.HK XPeng Inc. Automobile Manufacturers 4TH QTR RES (Y.E.2026)
09886.HK Dingdang Health Technology Group Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
09983.HK Central China New Life Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
09990.HK Archosaur Games Inc. Gaming Software ANN RES/FIN DIV (Y.E.31/12/25)
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
01989.HK Delton Technology 71.88 100 2026/03/17
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
27261.HK GJ-CATL@EC2610A 03750 2026/10/05 10,000 958 0.250 100
27262.HK GJ-SMIC@EC2609A 00981 2026/09/23 2,500 69.04 0.150 50
27263.HK GJLAOPU@EC2609A 06181 2026/09/25 50,000 809.38 0.150 500
27264.HK GJ-BYD @EP2606A 01211 2026/06/23 5,000 100.78 0.150 50
27265.HK UB-CATL@EP2704A 03750 2027/04/26 5,000 515.05 0.150 500
27269.HK MBJDCOM@EP2612A 09618 2026/12/31 2,500 96.18 0.250 50
27270.HK BIXIAMI@EC2610C 01810 2026/10/30 2,000 45.88 0.260 10
27271.HK BIXIAMI@EC2610D 01810 2026/10/30 2,000 48 0.250 10
27273.HK BIHUAHO@EC2609D 01347 2026/09/30 5,000 133 0.260 50
27274.HK BIBEONE@EC2610A 06160 2026/10/26 10,000 248.2 0.170 100
27275.HK BI-CATL@EC2704A 03750 2027/04/30 50,000 830 0.250 500
27277.HK GJHUAHO@EC2607A 01347 2026/07/23 5,000 116.98 0.164 50
27279.HK GJALIBA@EC2609C 09988 2026/09/25 5,000 183.98 0.150 50
27282.HK MSALIBA@EP2609B 09988 2026/09/25 5,000 109.9 0.150 50
27284.HK JPCSHEN@EC2607B 01088 2026/07/24 5,000 60.93 0.151 10
27285.HK JPFOPHA@EC2609A 02196 2026/09/28 5,000 28.02 0.150 10
27286.HK JP-CRBH@EC2607A 00291 2026/07/27 5,000 34.93 0.151 10
27287.HK JPZHIST@EC2610A 01157 2026/10/16 1,000 13.898 0.150 5
27288.HK JPROBSN@EC2611A 02498 2026/11/23 5,000 45.9 0.150 50
27289.HK BP-CATL@EP2703A 03750 2027/03/19 5,000 551.38 0.150 500
27290.HK CI-JDHI@EC2702A 06618 2027/02/26 2,500 70.88 0.250 50
27292.HK CICIMCE@EC2609A 03899 2026/09/11 10,000 18.898 0.168 5
27293.HK SG-YOFC@EC2609B 06869 2026/09/21 5,000 199.8 0.300 100
27295.HK CTYKENR@EC2612A 01171 2026/12/31 2,000 19.9 0.250 10
27296.HK HUBSSCG@EC2609A 01428 2026/09/21 20,000 19.99 0.252 10
27298.HK HSXPENG@EC2609B 09868 2026/09/22 5,000 98.73 0.150 50
27299.HK HSKINGD@EC2611A 00268 2026/11/23 10,000 10.89 0.150 10
27300.HK HSXTAPI@EC2610A 02228 2026/10/13 10,000 13.56 0.200 10
27301.HK HS-KBLH@EC2609A 01888 2026/09/15 5,000 33.9 0.200 10
27302.HK JPYKENR@EC2609A 01171 2026/09/30 10,000 22.22 0.252 5
60627.HK DS#HSI RP2803V HSI 2028/03/30 10,000 26035 0.250 20,000
60628.HK DS#HSI RP2803B HSI 2028/03/30 10,000 26150 0.250 10,000
60630.HK DS#HSI RP2803S HSI 2028/03/30 10,000 26300 0.250 10,000
60631.HK DS#HSI RC28114 HSI 2028/11/29 10,000 25988 0.250 10,000
60632.HK DS#HSI RC28115 HSI 2028/11/29 10,000 25800 0.250 20,000
60636.HK DS#HSI RC28116 HSI 2028/11/29 10,000 25650 0.250 10,000
60637.HK DS#HSI RC28117 HSI 2028/11/29 10,000 25450 0.250 20,000
60638.HK DS#HSI RC28111 HSI 2028/11/29 10,000 25250 0.250 10,000
60639.HK BI#HSI RP28048 HSI 2028/04/27 10,000 25940 0.250 10,000
60641.HK BI#HSI RP2804K HSI 2028/04/27 10,000 26308 0.250 10,000
60644.HK BI#HSI RC2809T HSI 2028/09/28 10,000 25818 0.250 10,000
60661.HK BI#HSI RC2809W HSI 2028/09/28 10,000 25500 0.250 10,000
60678.HK GJ#HSI RC2810R HSI 2028/10/30 10,000 25300 0.250 10,000
60685.HK GJ#HSI RC2810S HSI 2028/10/30 10,000 25050 0.250 10,000
60691.HK GJ#HSI RP2803J HSI 2028/03/30 10,000 26420 0.250 10,000
60692.HK MS#HSI RP2812M HSI 2028/12/28 10,000 26300 0.250 10,000
60696.HK MS#HSI RP2812P HSI 2028/12/28 10,000 26100 0.250 10,000
60698.HK MS#HSI RP2812J HSI 2028/12/28 10,000 25935 0.250 10,000
60699.HK MS#HSI RC2809F HSI 2028/09/28 10,000 25600 0.250 10,000
60700.HK MS#HSI RC28106 HSI 2028/10/30 10,000 25800 0.250 10,000
60703.HK MS#HSI RC2811O HSI 2028/11/29 10,000 25988 0.250 10,000
60707.HK MS#HSTECRC2609F Hang Seng TECH Index 2026/09/29 10,000 4770 0.250 10,000
60708.HK MS#ALIBARC2609D 09988 2026/09/29 10,000 128.6 0.250 100
60709.HK BP#HSI RP2904A HSI 2029/04/27 10,000 26100 0.250 10,000
60720.HK BP#HSI RP2904B HSI 2029/04/27 10,000 25950 0.250 10,000
60722.HK BP#HSI RP2904C HSI 2029/04/27 10,000 26250 0.250 10,000
60732.HK BP#HSI RC2812E HSI 2028/12/28 10,000 25850 0.250 10,000
60735.HK BP#HSI RC2812F HSI 2028/12/28 10,000 25980 0.250 10,000
60741.HK UB#TENCTRC26089 00700 2026/08/25 5,000 552.8 0.250 500
60742.HK UB#TENCTRC2609D 00700 2026/09/01 5,000 544.8 0.250 500
60743.HK UB#C MOBRC2810B 00941 2028/10/05 5,000 76.4 0.250 100
60754.HK UB#HSBC RC2812D 00005 2028/12/01 4,000 114.42 0.250 100
60762.HK UB#CATL RC2610B 03750 2026/10/09 5,000 621 0.250 500
60770.HK UB#HSI RP28045 HSI 2028/04/27 10,000 25935 0.250 10,000
60773.HK UB#HSI RP2802W HSI 2028/02/28 10,000 26038 0.250 10,000
60792.HK UB#HSI RP28124 HSI 2028/12/28 10,000 26188 0.250 10,000
60799.HK UB#HSI RP28125 HSI 2028/12/28 10,000 26100 0.250 20,000
60800.HK UB#ALIBARC2609T 09988 2026/09/02 10,000 134.5 0.250 100
60806.HK UB#XIAMIRC2612B 01810 2026/12/10 20,000 33.6 0.250 100
60808.HK UB#HSI RC28091 HSI 2028/09/28 10,000 25988 0.250 10,000
60812.HK UB#HSI RC28092 HSI 2028/09/28 10,000 25850 0.250 10,000
60814.HK UB#HSI RC2809P HSI 2028/09/28 10,000 25700 0.250 10,000
60815.HK UB#HSI RC28093 HSI 2028/09/28 10,000 25600 0.250 10,000
60824.HK UB#BYD RC2608H 01211 2026/08/20 10,000 99.1 0.250 100
60828.HK UB#HSI RP2809E HSI 2028/09/28 10,000 26350 0.250 10,000
60831.HK UB#HSI RP2809F HSI 2028/09/28 10,000 26518 0.250 10,000
60838.HK UB#HSI RC28094 HSI 2028/09/28 10,000 25400 0.250 10,000
60840.HK UB#HSI RC28095 HSI 2028/09/28 10,000 25250 0.250 10,000
60850.HK CI#HSI RP2810U HSI 2028/10/30 10,000 25935 0.250 10,000
60859.HK CI#HSI RP2810V HSI 2028/10/30 10,000 26100 0.250 10,000
60860.HK CI#HSI RP2811B HSI 2028/11/29 10,000 26300 0.250 10,000
60864.HK CI#HSI RC28091 HSI 2028/09/28 10,000 25988 0.250 10,000
60872.HK CI#HSI RC2809O HSI 2028/09/28 10,000 25850 0.250 10,000
60901.HK CI#HSI RC2809M HSI 2028/09/28 10,000 25700 0.250 10,000
60902.HK CI#HSI RC2809Q HSI 2028/09/28 10,000 25550 0.250 10,000
60903.HK BP#TENCTRC2608I 00700 2026/08/31 5,000 544.2 0.250 500
60904.HK BP#TENCTRC2608J 00700 2026/08/31 5,000 538.2 0.250 500
60913.HK BP#ALIBARC2608N 09988 2026/08/31 10,000 131.5 0.250 100
60924.HK BP#BYD RC2608F 01211 2026/08/31 1,000 100.6 0.250 100
60937.HK SG#HSI RP2802Q HSI 2028/02/28 10,000 25935 0.250 10,000
60939.HK SG#HSI RP29035 HSI 2029/03/28 10,000 26048 0.250 10,000
60949.HK SG#HSI RP2904P HSI 2029/04/27 10,000 26200 0.250 10,000
60952.HK SG#HSI RP29036 HSI 2029/03/28 10,000 26328 0.250 10,000
60953.HK SG#HSI RC28092 HSI 2028/09/28 10,000 25988 0.250 10,000
60954.HK SG#HSI RC2810Q HSI 2028/10/30 10,000 25858 0.250 10,000
60973.HK SG#HSI RC2810S HSI 2028/10/30 10,000 25658 0.250 10,000
60982.HK SG#HSI RC2809B HSI 2028/09/28 10,000 25508 0.250 10,000
60985.HK SG#HSI RC2809E HSI 2028/09/28 10,000 25308 0.250 10,000
60988.HK SG#TENCTRC2609U 00700 2026/09/30 5,000 552 0.250 500
60990.HK SG#XIAMIRC2612G 01810 2026/12/23 20,000 33.1 0.250 100
60993.HK SG#ALIBARC2702A 09988 2027/02/23 5,000 126 0.250 500
60995.HK SG#ALIBARC26097 09988 2026/09/30 10,000 133.5 0.250 100
60999.HK SG#TENCTRP2812O 00700 2028/12/29 5,000 568 0.250 500
61010.HK SG#MTUANRC2609J 03690 2026/09/25 10,000 76 0.250 100
61013.HK SG#BYD RC2610C 01211 2026/10/29 10,000 95.1 0.250 100
61019.HK SG#XIAMIRC2612H 01810 2026/12/28 20,000 34.1 0.250 100
61020.HK HS#HSI RP2811O HSI 2028/11/29 10,000 26128 0.250 10,000
61021.HK HS#HSI RP2811P HSI 2028/11/29 10,000 25935 0.250 10,000
61022.HK HS#HSI RP2811Q HSI 2028/11/29 10,000 26300 0.250 10,000
61023.HK HS#BYD RC2609E 01211 2026/09/14 10,000 100.5 0.250 100
61024.HK HS#ALIBARC2609Q 09988 2026/09/07 10,000 134.5 0.250 100
61031.HK HS#XIAMIRC2609K 01810 2026/09/07 10,000 34.6 0.250 50
61032.HK HS#HSI RC2807G HSI 2028/07/28 10,000 25500 0.250 10,000
61036.HK HS#HSI RC2807I HSI 2028/07/28 10,000 25300 0.250 10,000
61037.HK HS#HSI RC28071 HSI 2028/07/28 10,000 25800 0.250 10,000
61040.HK HS#HSI RC28077 HSI 2028/07/28 10,000 25650 0.250 10,000
61041.HK HS#HSI RC28078 HSI 2028/07/28 10,000 25988 0.250 10,000
61044.HK HS#POMRTRC2610D 09992 2026/10/05 10,000 190 0.250 500
61045.HK HS#XPENGRC2609C 09868 2026/09/07 10,000 72.5 0.250 100
61059.HK HS#MTUANRC2610D 03690 2026/10/05 10,000 75.5 0.250 100
61060.HK HS#TENCTRC2610H 00700 2026/10/22 5,000 546.8 0.250 500
61064.HK CT#HSI RP2805L HSI 2028/05/30 10,000 26300 0.250 10,000
61065.HK CT#HSI RP2812F HSI 2028/12/28 10,000 25935 0.250 10,000
61069.HK CT#HSI RP2804N HSI 2028/04/27 10,000 26100 0.250 10,000
61081.HK CT#HSI RC2809Z HSI 2028/09/28 10,000 25300 0.250 10,000
61083.HK JP#TENCTRC2610Y 00700 2026/10/09 5,000 552.8 0.250 500
61086.HK JP#HSI RP2811T HSI 2028/11/29 10,000 25935 0.250 10,000
61093.HK JP#HSI RP28112 HSI 2028/11/29 10,000 26100 0.250 10,000
61094.HK JP#HSI RP2811D HSI 2028/11/29 10,000 26280 0.250 10,000
61095.HK JP#HSI RC2812W HSI 2028/12/28 10,000 25550 0.250 10,000
61097.HK JP#HSI RC2809C HSI 2028/09/28 10,000 25850 0.250 10,000
61098.HK JP#HSI RC28121 HSI 2028/12/28 10,000 25700 0.250 10,000
61106.HK JP#HSI RC28122 HSI 2028/12/28 10,000 25988 0.250 10,000
61109.HK JP#ALIBARC2610I 09988 2026/10/09 10,000 133.5 0.250 100
61111.HK JP#HSI RP2811Y HSI 2028/11/29 10,000 26440 0.250 10,000
61114.HK JP#HSI RP2811C HSI 2028/11/29 10,000 26610 0.250 10,000
61115.HK JP#HSI RC2812X HSI 2028/12/28 10,000 25190 0.250 10,000
61118.HK JP#HSI RC2812O HSI 2028/12/28 10,000 25400 0.250 20,000
61126.HK JP#HSI RC28125 HSI 2028/12/28 10,000 25370 0.250 10,000
61128.HK JP#TENCTRP2810F 00700 2028/10/06 5,000 562.2 0.250 500
61130.HK JP#HZROBRC2610A 09660 2026/10/09 6,000 6.65 0.250 10
61140.HK JP#MTUANRP2810E 03690 2028/10/06 10,000 85.5 0.250 100
61141.HK JP#XIAMIRP2810I 01810 2028/10/06 10,000 37.4 0.250 50
61146.HK JP#POMRTRC2611A 09992 2026/11/13 10,000 193 0.250 500
61147.HK HU#HSI RP28047 HSI 2028/04/27 10,000 26200 0.250 10,000
61148.HK HU#HSI RP28048 HSI 2028/04/27 10,000 26000 0.250 10,000
61153.HK HU#HSI RC2808Q HSI 2028/08/30 10,000 25700 0.250 10,000
61161.HK JP#HSI RP28108 HSI 2028/10/30 10,000 26700 0.250 10,000
61165.HK JP#HSI RP2810C HSI 2028/10/30 10,000 26870 0.250 10,000
Last Trading Date of Securities
Code Stock Name
13520.HK BIALIBA@EC2603A
13687.HK BIALIBA@EC2603B
14527.HK MSALIBA@EC2603A
14615.HK JPXIAMI@EC2603A
14648.HK UBXIAMI@EC2603A
14884.HK BPALIBA@EC2603B
15287.HK SGALIBA@EC2603A
15387.HK CTALIBA@EC2603A
15432.HK BIALIBA@EC2603C
15566.HK UBALIBA@EC2603A
15570.HK JPALIBA@EC2603A
15675.HK DSALIBA@EC2603A
16241.HK HUALIBA@EC2603A
16914.HK MSXIAMI@EC2603A
16954.HK BPXIAMI@EC2603A
17094.HK HUTRAHK@EC2603A
17686.HK MS-SBPH@EC2603A
17691.HK MSALIBA@EC2603C
17692.HK JP-SBPH@EC2603A
17698.HK SG-SBPH@EC2603A
17734.HK UBALIBA@EC2603C
17735.HK UB-SBPH@EC2603A
17748.HK JPALIBA@EC2603C
17776.HK HU-SBPH@EC2603A
17780.HK GJALIBA@EC2603A
17969.HK GJXIAMI@EC2603A
18384.HK GJTENCT@EC2603A
18406.HK BITENCT@EC2603A
18414.HK UBALIBA@EP2603B
18468.HK JPALIBA@EP2603B
18477.HK MS-ICBC@EC2603A
18488.HK CIALIBA@EC2603B
18675.HK CITENCT@EP2603B
18963.HK MBTRAHK@EC2603A
19014.HK MB-GCL @EC2603B
19036.HK JP-GCL @EC2603A
19152.HK SGALIBA@EC2603B
19438.HK SGLENOV@EC2603A
19439.HK JPTENCT@EC2603A
19448.HK BIXIAMI@EC2603A
19557.HK JP-KBLH@EC2603A
19957.HK MS-HKEX@EC2603A
19980.HK SG-HKEX@EC2603A
20004.HK BI-HKEX@EC2603A
20180.HK HS-HKEX@EC2603B
20225.HK UB-HKEX@EC2603B
20248.HK CI-HKEX@EC2603A
20295.HK JP-HKEX@EC2603A
20478.HK DSTENCT@EP2603A
20479.HK GJTENCT@EP2603A
20481.HK GJ-HKEX@EC2603A
20518.HK BITENCT@EP2603B
20521.HK MSTENCT@EP2603B
20522.HK GJALIBA@EC2603C
20673.HK HU-CCB @EC2603A
20690.HK UBTENCT@EP2603D
20710.HK MSBAIDU@EP2603A
20724.HK HUBAIDU@EP2603A
20799.HK SG-SBPH@EC2603B
20854.HK CIALIBA@EC2603C
20941.HK UBBAIDU@EP2603A
20948.HK MSALIBA@EC2603I
21081.HK HUTENCT@EP2603A
21157.HK MS-TRIP@EC2603B
21319.HK BITENCT@EC2603D
21351.HK UBTENCT@EC2603C
21358.HK UBALIBA@EC2603I
21422.HK MSALIBA@EC2603O
21431.HK CT-TRIP@EC2603A
21443.HK JPTENCT@EC2603D
21456.HK BIXIAMI@EC2603B
21472.HK HSTENCT@EC2603B
21499.HK DS-HKEX@EC2603A
21505.HK BIALIBA@EC2603I
21517.HK SGTENCT@EC2603C
21605.HK CTALIBA@EC2603G
21608.HK JPALIBA@EC2603L
21630.HK MSTENCT@EC2603D
21889.HK SG-GCL @EC2603B
22142.HK HU-CMOB@EC2603B
22167.HK BI-CMOB@EC2603B
22570.HK MSCP&CC@EC2603A
22624.HK BICP&CC@EC2603A
22810.HK JP-CATL@EC2603E
22883.HK SG-CMOB@EC2603A
23113.HK CIZIJIN@EC2603A
23435.HK GJ-CMOB@EC2603B
23684.HK GJ-CATL@EC2603A
28529.HK CTTENCT@EC2603A
29551.HK MSTENCT@EC2603A
55383.HK HS#TENCTRC2603I
 
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