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Corporate Events - 10 June 2026 Today

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Result Announcements
Code Stock Name Industry Period
00321.HK Texwinca Holdings Limited Textiles ANN RES/FIN DIV (Y.E.31/03/26)
08210.HK DLC Asia Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/03/26)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
11178.HK UB-DJIA@EC2612A DJI 2026/12/18 10,000 60000 0.150 75,000
11179.HK UB-DJIA@EP2612A DJI 2026/12/18 10,000 45000 0.150 90,000
11180.HK UBNQ100@EC2612B NDX 2026/12/18 10,000 35000 0.150 80,000
11181.HK UBNQ100@EP2612C NDX 2026/12/18 10,000 28000 0.150 100,000
11182.HK JPUSYEN@EP2703A YEN 2027/03/31 10,000 148 0.183 1
11183.HK JPUSYEN@EC2703A YEN 2027/03/31 10,000 170 0.150 1
11184.HK SGALPBE@RC2612A GOO 2026/12/28 5,000 470 0.300 500
11185.HK SG-NVDA@RC2612A NVDA 2026/12/28 5,000 275 0.250 500
13521.HK SGTENCT@EC2612A 00700 2026/12/09 10,000 625 0.150 100
13523.HK SG-HSBC@EP2702A 00005 2027/02/15 40,000 135 0.150 100
13524.HK UBCP&CC@EC2701A 00386 2027/01/08 2,000 5.78 0.150 1
13526.HK UBLENOV@EC2703A 00992 2027/03/31 10,000 31.5 0.150 50
13528.HK CTLENOV@EP2703A 00992 2027/03/02 10,000 22.68 0.150 50
13529.HK CTAKESO@EC2612A 09926 2026/12/09 10,000 123.45 0.150 100
13530.HK CT-CMOB@EC2702A 00941 2027/02/02 5,000 97.99 0.150 10
13532.HK JPPOMRT@EP2612A 09992 2026/12/09 20,000 146.66 0.150 100
13533.HK JPZIJIN@EC2706A 02899 2027/06/18 10,000 36.36 0.151 50
13534.HK JPWASON@EC2612A 03393 2026/12/09 2,000 34.88 0.173 10
13535.HK JP-HKEX@EC2612B 00388 2026/12/09 10,000 503.88 0.150 100
13536.HK JPXTAPI@EC2612A 02228 2026/12/31 10,000 10.28 0.151 10
13537.HK MSAKESO@EC2612A 09926 2026/12/09 10,000 129.99 0.150 100
13538.HK MS-CATL@EP2612A 03750 2026/12/09 5,000 630.99 0.150 500
13539.HK MBHK&CG@EC2701A 00003 2027/01/29 1,000 9.388 0.150 1
13540.HK MBCKINF@EC2612A 01038 2026/12/30 5,000 74.888 0.150 10
13542.HK MBSDGLD@EC2612A 01787 2026/12/09 2,500 36.888 0.150 10
13544.HK MB-KBLH@EC2612A 01888 2026/12/31 25,000 88.888 0.171 50
13545.HK CI-CHQG@EC2701A 01378 2027/01/04 5,000 36.88 0.180 10
13546.HK CIHZROB@EC2701A 09660 2027/01/25 3,000 6.888 0.150 5
13547.HK CI-KBLH@EC2702A 01888 2027/02/26 5,000 55 0.150 100
13548.HK CILENOV@EC2702A 00992 2027/02/26 20,000 52.88 0.150 10
13549.HK HU-JELE@EC2705A 00179 2027/05/31 25,000 31 0.151 50
13552.HK HU-KBLH@EC2702A 01888 2027/02/26 25,000 82 0.150 50
13555.HK HUTENCT@EC2704A 00700 2027/04/30 5,000 490 0.150 500
13556.HK HS-SMIC@EC2612B 00981 2026/12/18 5,000 87.88 0.150 100
13557.HK GJ-AIA @EC2612B 01299 2026/12/09 10,000 80.8 0.150 50
13558.HK GJPINAN@EP2612A 02318 2026/12/09 5,000 48.28 0.150 10
13559.HK GJLENOV@EC2612B 00992 2026/12/03 20,000 40 0.150 10
13560.HK GJALIBA@EC2701B 09988 2027/01/05 5,000 155.2 0.150 50
13561.HK GJALIBA@EC2703B 09988 2027/03/31 10,000 150.4 0.150 100
13562.HK JPKINGB@EC2612A 00148 2026/12/31 2,500 92.28 0.150 50
13563.HK MB-JELE@EC2704A 00179 2027/04/06 25,000 33.333 0.150 50
13564.HK MBPHANC@EC2612A 06682 2026/12/21 5,000 34.567 0.150 50
13565.HK SGKINGB@EC2612C 00148 2026/12/31 25,000 96 0.150 50
13566.HK SG-KBLH@EC2701A 01888 2027/01/29 5,000 60 0.150 100
49649.HK SG#DJIA RP28122 Dow Jones Industrial Average 2028/12/15 10,000 57350 0.100 468,000
49650.HK SG#NQ100RC2612O Nasdaq 100 Index 2026/12/18 10,000 28800 0.047 312,000
49651.HK SG#NQ100RP2812A Nasdaq 100 Index 2028/12/15 10,000 33700 0.085 312,000
49652.HK SG#S&P RP2812W Standard & Poor 500 2028/12/15 10,000 8450 0.149 46,800
49653.HK SG#DJIA RC2612F Dow Jones Industrial Average 2026/12/18 10,000 48650 0.062 390,000
55367.HK DS#HSI RC2809L HSI 2028/09/28 10,000 25150 0.060 10,000
55368.HK DS#HSI RC2809O HSI 2028/09/28 10,000 24950 0.030 20,000
55371.HK DS#HSI RC2809B HSI 2028/09/28 10,000 24650 0.030 20,000
55373.HK DS#HSI RP2902A HSI 2029/02/27 10,000 25062 0.060 10,000
55375.HK DS#HSI RP2902B HSI 2029/02/27 10,000 25250 0.030 20,000
55378.HK DS#HSI RP2902C HSI 2029/02/27 10,000 25450 0.060 10,000
55379.HK CT#HSI RC2808T HSI 2028/08/30 10,000 25100 0.021 10,000
55380.HK CT#HSI RP28045 HSI 2028/04/27 10,000 25200 0.021 10,000
55383.HK CT#HSI RP2802Q HSI 2028/02/28 10,000 25400 0.041 10,000
55390.HK UB#AIA RC2810C 01299 2028/10/13 20,000 66.4 0.104 100
55394.HK UB#MTUANRC2612C 03690 2026/12/22 10,000 75.5 0.120 100
55395.HK UB#MTUANRC2612D 03690 2026/12/23 10,000 70.5 0.120 100
55397.HK UB#HSI RC2812E HSI 2028/12/28 10,000 24900 0.018 20,000
55400.HK UB#HSI RC2812N HSI 2028/12/28 10,000 25153 0.030 10,000
55406.HK UB#HSI RC2812P HSI 2028/12/28 10,000 25000 0.030 10,000
55408.HK UB#HSI RC2810A HSI 2028/10/30 10,000 24850 0.030 10,000
55410.HK UB#HKEX RP2812K 00388 2028/12/06 5,000 412 0.060 500
55411.HK UB#SMIC RP2812K 00981 2028/12/27 5,000 85.6 0.100 100
55412.HK UB#BYD RP2812P 01211 2028/12/15 10,000 96.4 0.075 100
55413.HK UB#AIA RP2812H 01299 2028/12/08 20,000 80.6 0.100 100
55416.HK UB#ALIBARP2811G 09988 2028/11/03 10,000 131.5 0.100 100
55419.HK UB#ALIBARC2611P 09988 2026/11/10 5,000 106 0.033 500
55420.HK UB#HSI RC2810D HSI 2028/10/30 10,000 24668 0.030 10,000
55423.HK UB#HSI RC2810F HSI 2028/10/30 10,000 24488 0.048 10,000
55424.HK UB#HSI RC2810I HSI 2028/10/30 10,000 24318 0.065 10,000
55427.HK UB#HSI RP28109 HSI 2028/10/30 10,000 25062 0.030 10,000
55428.HK UB#HSI RP2810A HSI 2028/10/30 10,000 25200 0.030 10,000
55430.HK UB#HSI RP2810B HSI 2028/10/30 10,000 25388 0.043 10,000
55433.HK UB#HSI RP2810C HSI 2028/10/30 10,000 25550 0.059 10,000
55435.HK UB#HSI RP2810D HSI 2028/10/30 10,000 25750 0.079 10,000
55436.HK BP#HSI RC2807L HSI 2028/07/28 10,000 25130 0.024 10,000
55444.HK BP#HSI RC2807O HSI 2028/07/28 10,000 25000 0.026 10,000
55445.HK BP#HSI RC2807W HSI 2028/07/28 10,000 24900 0.024 10,000
55447.HK BP#HSI RC2807Z HSI 2028/07/28 10,000 24780 0.027 10,000
55448.HK BP#HSI RP2904E HSI 2029/04/27 10,000 25300 0.026 10,000
55449.HK BP#HSI RP2904P HSI 2029/04/27 10,000 25450 0.041 10,000
55453.HK BP#HSI RP2904H HSI 2029/04/27 10,000 25580 0.054 10,000
55457.HK BP#HSI RP2904S HSI 2029/04/27 10,000 25730 0.069 10,000
55459.HK BP#HSI RP2904U HSI 2029/04/27 10,000 25200 0.024 10,000
55462.HK BP#HSI RP29046 HSI 2029/04/27 10,000 25080 0.024 10,000
55468.HK BP#HSI RP2904B HSI 2029/04/27 10,000 25600 0.032 20,000
55479.HK BP#SMIC RP2812D 00981 2028/12/29 5,000 83.6 0.080 100
55483.HK MS#HSI RC2811E HSI 2028/11/29 10,000 24900 0.023 20,000
55486.HK MS#HSI RC28105 HSI 2028/10/30 10,000 24930 0.043 10,000
55495.HK MS#HSI RC28127 HSI 2028/12/28 10,000 25100 0.032 10,000
55498.HK MS#HSI RP2811D HSI 2028/11/29 10,000 25800 0.046 20,000
55500.HK MS#HSI RP28105 HSI 2028/10/30 10,000 25430 0.059 10,000
55501.HK MS#HSI RP2811A HSI 2028/11/29 10,000 25300 0.024 20,000
55502.HK MS#HSI RP28108 HSI 2028/10/30 10,000 25250 0.044 10,000
55507.HK MS#HSI RP2812Y HSI 2028/12/28 10,000 25062 0.034 10,000
55513.HK MS#HSI RC2809K HSI 2028/09/28 10,000 24150 0.041 20,000
55514.HK MS#HSI RC2811G HSI 2028/11/29 10,000 24650 0.021 20,000
55518.HK MS#HSI RC2810A HSI 2028/10/30 10,000 24720 0.038 10,000
55520.HK JP#HSI RC2809M HSI 2028/09/28 10,000 25153 0.035 10,000
55521.HK JP#HSI RC2809P HSI 2028/09/28 10,000 25000 0.033 10,000
55523.HK JP#HSI RC2809W HSI 2028/09/28 10,000 24850 0.035 10,000
55525.HK JP#HSI RP2902M HSI 2029/02/27 10,000 25420 0.051 10,000
55529.HK JP#HSI RC28093 HSI 2028/09/28 10,000 24490 0.051 10,000
55530.HK JP#HSI RP2902N HSI 2029/02/27 10,000 25600 0.066 10,000
55534.HK JP#HSI RC28096 HSI 2028/09/28 10,000 24320 0.067 10,000
55536.HK JP#HSI RP2902O HSI 2029/02/27 10,000 25062 0.035 10,000
55540.HK JP#HSI RP2902V HSI 2029/02/27 10,000 25240 0.037 10,000
55541.HK JP#HSI RC2809V HSI 2028/09/28 10,000 24670 0.036 10,000
55546.HK JP#BYD RC2612C 01211 2026/12/11 10,000 83.1 0.100 100
55547.HK JP#HUAHORP2811G 01347 2028/11/10 50,000 161.8 0.060 500
55549.HK JP#HKEX RC2805I 00388 2028/05/12 5,000 373 0.075 500
55558.HK CI#HSI RC2812C HSI 2028/12/28 10,000 25153 0.030 10,000
55559.HK CI#HSI RC2812H HSI 2028/12/28 10,000 25000 0.030 10,000
55562.HK CI#HSI RC2812K HSI 2028/12/28 10,000 24700 0.057 10,000
55563.HK CI#HSI RC2812N HSI 2028/12/28 10,000 24878 0.040 10,000
55564.HK CI#HSI RC2812P HSI 2028/12/28 10,000 24400 0.087 10,000
55565.HK CI#HSI RP2901A HSI 2029/01/30 10,000 25062 0.030 10,000
55566.HK CI#HSI RP2901B HSI 2029/01/30 10,000 25250 0.031 10,000
55567.HK CI#HSI RP2901C HSI 2029/01/30 10,000 25400 0.046 10,000
55568.HK CI#HSI RP2901D HSI 2029/01/30 10,000 25600 0.066 10,000
55569.HK CI#HSI RP2901E HSI 2029/01/30 10,000 25800 0.086 10,000
55570.HK HU#HSI RC2810P HSI 2028/10/30 10,000 24700 0.050 10,000
55571.HK HU#HSI RP2811E HSI 2028/11/29 10,000 25400 0.050 10,000
55572.HK HU#HSI RP2811F HSI 2028/11/29 10,000 25200 0.050 10,000
55573.HK HU#TENCTRC2610C 00700 2026/10/30 50,000 426.8 0.060 500
55575.HK HU#ALIBARC2609D 09988 2026/09/29 10,000 108.5 0.140 100
55576.HK HU#ALIBARP2809B 09988 2028/09/08 10,000 133.5 0.114 100
55577.HK HU#TENCTRP2809D 00700 2028/09/08 50,000 483.2 0.062 500
55579.HK HS#HSI RC28114 HSI 2028/11/29 10,000 25153 0.030 10,000
55580.HK HS#HSI RC28117 HSI 2028/11/29 10,000 25000 0.030 10,000
55581.HK HS#HSI RP2904C HSI 2029/04/27 10,000 25600 0.070 10,000
55582.HK HS#HSI RC28118 HSI 2028/11/29 10,000 24500 0.060 10,000
55584.HK HS#HSI RC2811O HSI 2028/11/29 10,000 24788 0.030 10,000
55588.HK HS#HSI RP2904D HSI 2029/04/27 10,000 25400 0.050 10,000
55589.HK HS#HSI RP2904E HSI 2029/04/27 10,000 25228 0.030 10,000
55595.HK HS#HSI RP2904F HSI 2029/04/27 10,000 25062 0.030 10,000
55596.HK HS#HSI RC2811R HSI 2028/11/29 10,000 24228 0.080 10,000
55598.HK GJ#HSI RC28097 HSI 2028/09/28 10,000 24480 0.060 10,000
55604.HK GJ#HSI RP2811M HSI 2028/11/29 10,000 25200 0.040 10,000
55616.HK GJ#HSI RP2811Q HSI 2028/11/29 10,000 25500 0.060 10,000
55618.HK GJ#HSI RP28111 HSI 2028/11/29 10,000 25900 0.100 10,000
55622.HK BI#HSI RC2809S HSI 2028/09/28 10,000 24600 0.110 10,000
55623.HK BI#HSI RP28047 HSI 2028/04/27 10,000 25318 0.100 10,000
55627.HK SG#HSI RC28096 HSI 2028/09/28 10,000 25108 0.020 10,000
55628.HK SG#HSI RC2809B HSI 2028/09/28 10,000 25008 0.026 10,000
55641.HK SG#HSI RP2803P HSI 2028/03/30 10,000 25400 0.020 10,000
55642.HK SG#HSI RP2804U HSI 2028/04/27 10,000 25500 0.026 10,000
55644.HK SG#HSI RP29029 HSI 2029/02/27 10,000 25688 0.044 10,000
55645.HK SG#HSI RP2804X HSI 2028/04/27 10,000 25300 0.026 10,000
55647.HK SG#HSI RC2809E HSI 2028/09/28 10,000 24868 0.020 10,000
55650.HK SG#HSI RP2902A HSI 2029/02/27 10,000 26108 0.054 20,000
55656.HK SG#HSI RP2802W HSI 2028/02/28 10,000 25062 0.020 10,000
55659.HK SG#HSI RC2810Z HSI 2028/10/30 10,000 24688 0.028 10,000
55660.HK SG#HSI RC2810L HSI 2028/10/30 10,000 24558 0.041 10,000
55662.HK SG#HSI RP2904V HSI 2029/04/27 10,000 25200 0.025 10,000
55667.HK SG#HKEX RP2812O 00388 2028/12/29 50,000 414 0.060 500
55668.HK SG#YOFC RP2812C 06869 2028/12/29 25,000 269 0.064 500
55679.HK SG#HUAHORP2812W 01347 2028/12/18 50,000 157.8 0.028 500
55680.HK SG#XIAMIRP2812O 01810 2028/12/18 20,000 29.4 0.020 100
55683.HK SG#AIA RP2812N 01299 2028/12/29 20,000 79.6 0.067 100
55686.HK SG#SMIC RP28129 00981 2028/12/29 50,000 80.6 0.055 100
55688.HK SG#AIA RC2706A 01299 2027/06/29 20,000 67.4 0.070 100
55689.HK SG#TENCTRC2612U 00700 2026/12/29 50,000 418 0.073 500
55691.HK SG#AIA RC2706B 01299 2027/06/28 20,000 63.4 0.110 100
Last Trading Date of Securities
Code Stock Name
21145.HK MSKSCLD@EC2606A
23342.HK BIUBTEC@EC2606B
23574.HK HUMOBVI@EC2606A
 
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