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Corporate Events - 12 May 2026 Today

HK Shares
|
SH-HK Shares
12 May 2026 Today
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May
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Labour Day
1
2026-05-02
2
2026-05-03
3
2026-05-04
4
2026-05-05
5
2026-05-06
6
2026-05-07
7
2026-05-08
8
2026-05-09
9
2026-05-10
10
2026-05-11
11
2026-05-12 Today
12
2026-05-13
13
2026-05-14
14
2026-05-15
15
2026-05-16
16
2026-05-17
17
2026-05-18
18
2026-05-19
19
2026-05-20
20
2026-05-21
21
2026-05-22
22
2026-05-23
23
2026-05-24
24
The Birthday of the Buddha
25
2026-05-26
26
2026-05-27
27
2026-05-28
28
2026-05-29
29
2026-05-30
30
2026-05-31
31
      
Result Announcements
Code Stock Name Industry Period
01698.HK Tencent Music Entertainment Group Movies & Entertainment 1ST QTR RES (Y.E.2026)
03839.HK Chia Tai Enterprises International Limited Biotechnology - Supplies & Services RES (3-MTH-ENDED31/03/26)
09618.HK JD.com, Inc. e-Commerce & Internet Services 1ST QTR RES (Y.E.2026)
89618.HK JD.com, Inc.-SWR e-Commerce & Internet Services 1ST QTR RES (3-MTH-ENDED31/03/26)
89988.HK Alibaba Group Holding Limited-R e-Commerce & Internet Services RES (3-MTH-ENDED31/03/26;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
28927.HK JP-NTES@EP2611A 09999 2026/11/06 10,000 157.88 0.151 100
28928.HK MSTENCT@EP2611A 00700 2026/11/11 10,000 370.99 0.150 100
28929.HK MSSANDS@EP2611A 01928 2026/11/11 4,000 13.99 0.150 10
28930.HK MS-GEG @EP2611A 00027 2026/11/11 10,000 28.9 0.200 10
28931.HK MBYUXIU@EC2702A 00123 2027/02/23 5,000 5.678 0.150 5
28932.HK MBHLAND@EC2703A 00012 2027/03/02 10,000 47.12 0.150 10
28935.HK DSTENCT@EC2611A 00700 2026/11/30 5,000 450 0.150 500
28937.HK DSTENCT@EC2709A 00700 2027/09/30 5,000 550 0.150 500
28938.HK CIALIBA@EP2611A 09988 2026/11/30 10,000 130 0.150 100
28939.HK CI-ACMT@EC2611A 00914 2026/11/11 5,000 25 0.150 10
28940.HK CI-LEAP@EC2612B 09863 2026/12/31 5,000 66.88 0.150 50
28941.HK CI-BEKE@EC2701A 02423 2027/01/29 5,000 70 0.166 50
28942.HK CITENCT@EC2611C 00700 2026/11/11 10,000 610.88 0.150 100
28944.HK CIALIBA@EC2612B 09988 2026/12/31 10,000 173.88 0.150 100
28945.HK CT-HSBC@EP2611A 00005 2026/11/16 2,000 118 0.150 50
28946.HK CTBAIDU@EP2611A 09888 2026/11/11 5,000 120.88 0.150 100
28947.HK CTALIBA@EP2611A 09988 2026/11/11 10,000 125 0.150 100
28949.HK SGBAIDU@EP2612A 09888 2026/12/31 5,000 114 0.150 100
28952.HK SGALUCO@EC2611B 02600 2026/11/11 20,000 14.3 0.150 10
28953.HK SGTENCT@EP2611A 00700 2026/11/11 10,000 390 0.150 100
28954.HK SG-HKEX@EC2611B 00388 2026/11/11 10,000 520 0.150 100
28956.HK SGLENOV@EP2611A 00992 2026/11/11 20,000 10.92 0.150 10
28957.HK SGTENCT@EC2611B 00700 2026/11/06 10,000 590 0.150 100
28958.HK SGYKENR@EC2611A 01171 2026/11/18 20,000 18 0.150 10
28960.HK SGPETCH@EC2612A 00857 2026/12/31 20,000 12 0.150 10
28962.HK GJKUASO@EC2611C 01024 2026/11/11 1,000 76 0.150 10
28963.HK GJALIBA@EC2611C 09988 2026/11/16 5,000 198 0.150 50
28964.HK CT-YOFC@EC2611A 06869 2026/11/11 25,000 318.88 0.150 500
28965.HK CTHLAND@EC2611A 00012 2026/11/11 10,000 41.5 0.150 10
28967.HK UBKUASO@EC2706A 01024 2027/06/21 5,000 66.88 0.150 50
28968.HK UBTENCT@EC2611B 00700 2026/11/11 10,000 598.88 0.150 100
28969.HK UBSPDRG@EC2611A 02840 2026/11/11 500 4388 0.150 500
28970.HK HS-CCB @EC2611A 00939 2026/11/11 1,000 11.38 0.150 1
28971.HK HS-CKH @EC2611A 00001 2026/11/11 5,000 100 0.150 10
28972.HK HSALIBA@EC2611B 09988 2026/11/11 10,000 160 0.150 100
28973.HK HS-BILI@EC2611A 09626 2026/11/11 2,000 238.88 0.150 100
28976.HK HSLENOV@EC2703A 00992 2027/03/31 20,000 14.8 0.150 10
28977.HK DS-YOFC@EC2611A 06869 2026/11/30 25,000 350 0.150 500
28982.HK BPCNOOC@EC2611B 00883 2026/11/11 10,000 33 0.150 10
28983.HK BP-SHKP@EC2701A 00016 2027/01/05 2,500 190 0.150 50
28984.HK BP-YOFC@EC2702A 06869 2027/02/02 250,000 350 0.150 500
28985.HK BPPOMRT@EC2612A 09992 2026/12/02 2,000 230 0.150 100
28986.HK BPPETCH@EC2702A 00857 2027/02/02 10,000 13 0.150 5
28987.HK BPHUAHO@EC2611A 01347 2026/11/11 10,000 230 0.150 100
28988.HK BPALIBA@EC2612B 09988 2026/12/02 10,000 170 0.150 100
28989.HK BIHUAHO@EP2611A 01347 2026/11/30 5,000 80.8 0.150 50
28990.HK BI-TRIP@EC2611B 09961 2026/11/30 5,000 600 0.160 100
28991.HK BIHUAHO@EC2612A 01347 2026/12/30 10,000 190 0.180 100
28992.HK BIBAIDU@EC2612A 09888 2026/12/30 5,000 185 0.150 100
28993.HK BICLIFE@EC2612A 02628 2026/12/31 10,000 44.68 0.160 10
28996.HK BI-TTI @EC2612A 00669 2026/12/31 2,500 168.8 0.150 50
28997.HK BIHUAHO@EC2611B 01347 2026/11/30 10,000 234.7 0.150 100
28998.HK BIALIBA@EC2612C 09988 2026/12/30 10,000 175.88 0.150 100
28999.HK BIALIBA@EC2611D 09988 2026/11/11 5,000 196.88 0.150 50
29000.HK BI-BYD @EC2611C 01211 2026/11/30 5,000 134.88 0.150 50
29001.HK HU-NWD @EC2702A 00017 2027/02/26 10,000 13.48 0.150 10
29002.HK HU-TMEG@EC2703A 01698 2027/03/30 5,000 53 0.150 50
29004.HK HU-TCL @EC2612A 01070 2026/12/30 10,000 28.88 0.171 10
29006.HK HUPINAN@EP2701A 02318 2027/01/28 5,000 52 0.196 10
29007.HK HUCLIFE@EC2612A 02628 2026/12/30 10,000 43 0.165 10
29008.HK HUCLIFE@EP2701A 02628 2027/01/29 10,000 24.88 0.151 10
29009.HK HUTENCT@EC2701A 00700 2027/01/29 10,000 640 0.163 100
29010.HK HUTENCT@EC2611D 00700 2026/11/30 10,000 621 0.150 100
29011.HK HUKINGB@EC2703A 00148 2027/03/01 25,000 58 0.150 50
29012.HK HUYUXIU@EC2705A 00123 2027/05/28 5,000 6.18 0.150 5
29013.HK HUTENCT@EC2611E 00700 2026/11/06 10,000 590 0.151 100
29015.HK HUPINAN@EC2612A 02318 2026/12/30 5,000 90 0.150 10
29016.HK JPALIBA@EP2611A 09988 2026/11/11 10,000 128.22 0.151 100
29017.HK JPCLIFE@EP2611A 02628 2026/11/11 10,000 25.25 0.152 10
29018.HK JP-COVS@EC2611A 00688 2026/11/11 2,500 20.22 0.151 5
29019.HK JPHUAHO@EP2611B 01347 2026/11/11 10,000 100.77 0.150 100
29020.HK JP-CRL @EC2611A 01109 2026/11/11 5,000 50.88 0.150 10
29022.HK JPKUASO@EP2611A 01024 2026/11/13 5,000 44.22 0.150 50
29024.HK JPLENOV@EP2611A 00992 2026/11/17 2,000 10.99 0.150 10
55188.HK MS#HSI RP2812A HSI 2028/12/28 10,000 26650 0.061 10,000
55191.HK MS#HSI RP2810O HSI 2028/10/30 10,000 26500 0.050 10,000
55196.HK MS#HSI RP2812P HSI 2028/12/28 10,000 26314 0.039 10,000
55199.HK MS#CLIFERC2711B 02628 2027/11/29 10,000 28.1 0.044 100
55207.HK MS#ALIBARC2610J 09988 2026/10/29 10,000 128.6 0.139 100
55209.HK MS#KUASORC2612A 01024 2026/12/30 10,000 41.5 0.076 100
55220.HK MS#BAIDURC2611E 09888 2026/11/26 5,000 126 0.152 100
55223.HK MS#HSI RP2810P HSI 2028/10/30 10,000 26968 0.055 10,000
55228.HK MS#HSI RC2810A HSI 2028/10/30 10,000 26250 0.049 10,000
55230.HK MS#HSI RC2811M HSI 2028/11/29 10,000 26380 0.041 10,000
55233.HK MS#HSI RC2811N HSI 2028/11/29 10,000 26526 0.033 10,000
55235.HK CT#HSI RP2805P HSI 2028/05/30 10,000 26600 0.044 10,000
55241.HK CT#HSI RC2809G HSI 2028/09/28 10,000 26300 0.038 10,000
55246.HK CT#HSI RC2808L HSI 2028/08/30 10,000 25900 0.078 10,000
55257.HK BI#HSI RP28047 HSI 2028/04/27 10,000 26650 0.080 10,000
55267.HK BI#HSI RC28093 HSI 2028/09/28 10,000 26288 0.130 10,000
55268.HK BI#HUAHORC2612J 01347 2026/12/31 10,000 133 0.110 100
55270.HK BI#HUAHORC2612K 01347 2026/12/31 10,000 128 0.210 100
55286.HK BI#SMIC RC2612R 00981 2026/12/31 5,000 71.4 0.080 100
55288.HK BI#SMIC RC2612S 00981 2026/12/31 5,000 68.4 0.140 100
55320.HK BI#TENCTRC2612U 00700 2026/12/31 5,000 457.2 0.080 500
55337.HK BI#TENCTRC2612V 00700 2026/12/31 5,000 467.2 0.080 500
55340.HK CI#HSI RP2807U HSI 2028/07/28 10,000 26314 0.030 10,000
55342.HK CI#HSI RP2807O HSI 2028/07/28 10,000 26500 0.031 10,000
55344.HK CI#HSI RP2807V HSI 2028/07/28 10,000 26650 0.046 10,000
55346.HK CI#HSI RC2808P HSI 2028/08/30 10,000 26350 0.030 10,000
55347.HK CI#HSI RC2810V HSI 2028/10/30 10,000 26200 0.044 10,000
55354.HK CI#HSI RC2810D HSI 2028/10/30 10,000 26050 0.059 10,000
55355.HK CI#HSI RC28081 HSI 2028/08/30 10,000 25900 0.074 10,000
55359.HK CI#HSI RC2810L HSI 2028/10/30 10,000 25750 0.089 10,000
55366.HK CI#HSI RP2808B HSI 2028/08/30 10,000 26978 0.037 10,000
55385.HK CI#HSI RC2903I HSI 2029/03/28 10,000 26526 0.030 10,000
55388.HK SG#HSI RC2809K HSI 2028/09/28 10,000 26058 0.020 10,000
55396.HK SG#HSI RP2902Z HSI 2029/02/27 10,000 26314 0.020 10,000
55403.HK SG#HSI RP2904T HSI 2029/04/27 10,000 26458 0.025 10,000
55404.HK SG#HSI RP2904U HSI 2029/04/27 10,000 26600 0.040 10,000
55405.HK SG#HSI RP2904V HSI 2029/04/27 10,000 26700 0.050 10,000
55409.HK SG#HSI RC2809X HSI 2028/09/28 10,000 26408 0.023 10,000
55415.HK SG#HSI RC2811C HSI 2028/11/29 10,000 26308 0.033 10,000
55434.HK SG#HSI RP2904X HSI 2029/04/27 10,000 26848 0.023 10,000
55439.HK SG#HSI RP29042 HSI 2029/04/27 10,000 27028 0.041 10,000
55441.HK SG#HSI RP29041 HSI 2029/04/27 10,000 27178 0.056 10,000
55442.HK SG#CNOOCRP2705F 00883 2027/05/12 5,000 29.25 0.052 50
55443.HK SG#PINANRC2810L 02318 2028/10/16 5,000 62.4 0.040 100
55458.HK SG#HSTECRC2704A Hang Seng TECH Index 2027/04/29 10,000 4720 0.042 10,000
55470.HK SG#HSI RC28071 HSI 2028/07/28 10,000 26526 0.020 10,000
55473.HK SG#HSI RC2811Y HSI 2028/11/29 10,000 26208 0.043 10,000
55476.HK SG#HUAHORC2611F 01347 2026/11/27 10,000 130.2 0.126 100
55477.HK SG#HUAHORP2812O 01347 2028/12/29 10,000 155.8 0.158 100
55484.HK SG#CLIFERC2711F 02628 2027/11/30 5,000 28.6 0.056 50
55496.HK SG#ALIBARC2611M 09988 2026/11/30 10,000 126.5 0.150 100
55497.HK SG#ALIBARC2611N 09988 2026/11/26 10,000 134.5 0.070 100
55499.HK SG#XIAMIRC2611K 01810 2026/11/30 10,000 29.1 0.044 50
55504.HK SG#TENCTRC2611Q 00700 2026/11/30 5,000 465 0.040 500
55512.HK SG#TENCTRC2611R 00700 2026/11/27 5,000 455 0.048 500
55519.HK GJ#HSI RC2810J HSI 2028/10/30 10,000 26400 0.040 10,000
55527.HK GJ#HSI RC2810T HSI 2028/10/30 10,000 26100 0.060 10,000
55531.HK GJ#HSI RC2810U HSI 2028/10/30 10,000 25900 0.080 10,000
55532.HK GJ#HSI RP28119 HSI 2028/11/29 10,000 27180 0.060 10,000
55533.HK BP#HSI RP2904L HSI 2029/04/27 10,000 26330 0.024 10,000
55537.HK BP#HSI RP2904M HSI 2029/04/27 10,000 26450 0.024 10,000
55539.HK BP#HSI RP2904N HSI 2029/04/27 10,000 26600 0.039 10,000
55548.HK BP#HSI RC28079 HSI 2028/07/28 10,000 26200 0.043 10,000
55551.HK BP#HSI RC2807H HSI 2028/07/28 10,000 26350 0.028 10,000
55553.HK BP#HSI RC2807K HSI 2028/07/28 10,000 26520 0.024 10,000
55561.HK BP#HSI RP2904B HSI 2029/04/27 10,000 26750 0.024 10,000
55601.HK BP#HSI RC2807L HSI 2028/07/28 10,000 26000 0.063 10,000
55602.HK BP#HSI RC2807M HSI 2028/07/28 10,000 26400 0.024 10,000
55610.HK BP#ALIBARC2610I 09988 2026/10/30 10,000 136.3 0.100 100
55612.HK BP#HUAHORC2611A 01347 2026/11/30 50,000 133 0.060 500
55615.HK BP#TENCTRC2610D 00700 2026/10/30 5,000 469 0.060 500
55625.HK BP#KUASORC2610A 01024 2026/10/30 10,000 42.5 0.100 100
55658.HK BP#POMRTRC2706D 09992 2027/06/30 10,000 151 0.080 500
55669.HK HS#HSI RP2902Z HSI 2029/02/27 10,000 26500 0.030 10,000
55671.HK HS#HSI RP29021 HSI 2029/02/27 10,000 26700 0.050 10,000
55674.HK HS#HSI RP29022 HSI 2029/02/27 10,000 26314 0.030 10,000
55677.HK HS#TENCTRC2611N 00700 2026/11/12 5,000 471.8 0.060 500
55684.HK HS#ALIBARC2611N 09988 2026/11/16 10,000 130.5 0.110 100
55687.HK HS#HKEX RC2712M 00388 2027/12/06 5,000 418 0.080 500
55693.HK HS#HUAHORP2812C 01347 2028/12/18 50,000 172 0.080 500
55695.HK HS#ALIBARC2610P 09988 2026/10/12 10,000 138.5 0.060 100
55697.HK HS#POMRTRC2712A 09992 2027/12/20 10,000 147.5 0.080 500
55702.HK HS#HUAHORC2611G 01347 2026/11/23 50,000 120 0.060 500
55703.HK HS#PINANRC2611C 02318 2026/11/23 5,000 62.4 0.060 100
55704.HK HS#KUASORC2612D 01024 2026/12/14 10,000 42.5 0.100 100
55707.HK HS#SMIC RC2611H 00981 2026/11/02 5,000 72.2 0.060 100
55710.HK HS#HSI RC2809C HSI 2028/09/28 10,000 26350 0.030 10,000
55711.HK HS#HSI RC2809E HSI 2028/09/28 10,000 26526 0.030 10,000
55714.HK HS#HSI RC2809N HSI 2028/09/28 10,000 26050 0.060 10,000
55720.HK HS#HSI RC2809O HSI 2028/09/28 10,000 26200 0.050 10,000
55731.HK HS#HSI RP29023 HSI 2029/02/27 10,000 26988 0.040 10,000
55733.HK HS#HSI RC2809P HSI 2028/09/28 10,000 25900 0.080 10,000
55741.HK UB#HSI RP28087 HSI 2028/08/30 10,000 26600 0.020 20,000
55743.HK UB#HSI RP28122 HSI 2028/12/28 10,000 26314 0.030 10,000
55754.HK UB#HSI RP28124 HSI 2028/12/28 10,000 26500 0.030 10,000
55755.HK UB#HSI RP2812K HSI 2028/12/28 10,000 26650 0.044 10,000
55757.HK UB#HSI RP2812S HSI 2028/12/28 10,000 26798 0.059 10,000
55775.HK UB#HSI RC28102 HSI 2028/10/30 10,000 26400 0.015 20,000
55785.HK UB#XIAMIRC2610E 01810 2026/10/22 20,000 29.6 0.050 100
55794.HK UB#KUASORC2610C 01024 2026/10/15 10,000 43.5 0.100 100
55800.HK UB#SMIC RC2610N 00981 2026/10/14 5,000 73.4 0.034 100
55803.HK UB#AIA RC2706C 01299 2027/06/28 20,000 83.4 0.100 100
55806.HK UB#TENCTRC2610N 00700 2026/10/15 5,000 471.8 0.060 500
55811.HK UB#BAIDURC2612Q 09888 2026/12/17 2,500 126 0.060 500
55819.HK UB#ALIBARC2610M 09988 2026/10/12 10,000 138.5 0.100 100
55841.HK UB#HUAHORP2812N 01347 2028/12/19 50,000 171.8 0.061 500
55843.HK UB#HUAHORC2611C 01347 2026/11/30 50,000 128.2 0.060 500
55858.HK UB#HKEX RC2810E 00388 2028/10/06 5,000 418 0.060 500
55883.HK UB#CLIFERC2808I 02628 2028/08/08 10,000 28.6 0.030 100
55884.HK UB#CNOOCRP2704D 00883 2027/04/30 10,000 28.25 0.020 100
55906.HK UB#HSI RC2807Y HSI 2028/07/28 10,000 26526 0.030 10,000
55918.HK UB#HSI RC2807Z HSI 2028/07/28 10,000 26350 0.030 10,000
55927.HK UB#HSI RC28078 HSI 2028/07/28 10,000 26200 0.043 10,000
55931.HK UB#HSI RC2807P HSI 2028/07/28 10,000 26050 0.058 10,000
55939.HK UB#HSI RC28075 HSI 2028/07/28 10,000 25900 0.073 10,000
55946.HK UB#HSI RC28071 HSI 2028/07/28 10,000 25750 0.088 10,000
55947.HK UB#HSI RP28105 HSI 2028/10/30 10,000 26968 0.035 10,000
55949.HK UB#HSI RP2810U HSI 2028/10/30 10,000 27148 0.053 10,000
55957.HK UB#HSI RP2810I HSI 2028/10/30 10,000 27268 0.065 10,000
55970.HK DS#HSI RP28045 HSI 2028/04/27 10,000 26500 0.030 20,000
55975.HK DS#HSI RP2804Q HSI 2028/04/27 10,000 26700 0.060 10,000
55976.HK DS#HSI RC2809W HSI 2028/09/28 10,000 26500 0.060 10,000
55984.HK DS#HSI RC28094 HSI 2028/09/28 10,000 26300 0.030 20,000
56002.HK DS#HSI RC28097 HSI 2028/09/28 10,000 26150 0.060 10,000
56006.HK DS#HSI RP2804X HSI 2028/04/27 10,000 26988 0.030 20,000
56011.HK HU#HSI RC2807Y HSI 2028/07/28 10,000 26450 0.050 10,000
56013.HK HU#HSI RC2807Z HSI 2028/07/28 10,000 26250 0.050 10,000
56014.HK HU#HSI RC28076 HSI 2028/07/28 10,000 26050 0.058 10,000
56015.HK HU#HUAHORP2812A 01347 2028/12/08 50,000 154.8 0.100 500
56018.HK HU#HUAHORC2611A 01347 2026/11/23 50,000 128.2 0.100 500
56021.HK HU#SMIC RP2704A 00981 2027/04/22 50,000 83.6 0.100 100
56024.HK HU#SMIC RC2611A 00981 2026/11/27 50,000 70.4 0.100 100
56025.HK HU#ALIBARP2805A 09988 2028/05/31 50,000 153.5 0.100 500
56028.HK HU#ALIBARC2611B 09988 2026/11/23 50,000 128.5 0.100 500
56030.HK JP#HSI RP2902P HSI 2029/02/27 10,000 26920 0.038 10,000
56034.HK JP#HSI RC2810O HSI 2028/10/30 10,000 25900 0.075 10,000
56036.HK JP#HSI RP2902Q HSI 2029/02/27 10,000 27260 0.070 10,000
56039.HK JP#HSI RP2902R HSI 2029/02/27 10,000 27080 0.052 10,000
56065.HK JP#HSI RC2810S HSI 2028/10/30 10,000 26050 0.059 10,000
56069.HK JP#XIAMIRC2611E 01810 2026/11/13 2,000 28.6 0.052 100
56082.HK JP#PINANRC2810K 02318 2028/10/13 5,000 62.4 0.075 100
56086.HK JP#ALIBARC26121 09988 2026/12/11 10,000 134.5 0.103 100
56104.HK JP#ALIBARC26122 09988 2026/12/11 5,000 128.5 0.032 500
56121.HK JP#KUASORC2611B 01024 2026/11/13 10,000 43 0.075 100
56122.HK JP#HUAHORC2611E 01347 2026/11/13 10,000 131.2 0.150 100
56123.HK JP#CLIFERC2807A 02628 2028/07/14 10,000 28.6 0.060 100
56126.HK JP#ALIBARC26123 09988 2026/12/11 10,000 138.5 0.102 100
56129.HK JP#MTUANRC2611B 03690 2026/11/13 10,000 80 0.075 100
56133.HK JP#POMRTRC2806A 09992 2028/06/09 10,000 145 0.077 500
56140.HK JP#HUAHORP2807A 01347 2028/07/14 50,000 171.8 0.075 500
56141.HK JP#ZIJINRC2701C 02899 2027/01/08 20,000 34.4 0.075 100
56149.HK JP#AIA RC2810C 01299 2028/10/13 2,000 83.4 0.075 100
56151.HK JP#TENCTRC2611W 00700 2026/11/13 5,000 466.8 0.061 500
56155.HK JP#SMIC RC2612A 00981 2026/12/11 5,000 69.4 0.100 100
56157.HK JP#HSI RP29034 HSI 2029/03/28 10,000 26600 0.046 10,000
56159.HK JP#HSI RP29035 HSI 2029/03/28 10,000 26314 0.030 10,000
56162.HK JP#HSI RP29036 HSI 2029/03/28 10,000 26450 0.034 10,000
56167.HK JP#HSI RC2812L HSI 2028/12/28 10,000 26350 0.031 10,000
56169.HK JP#TENCTRC2611X 00700 2026/11/13 5,000 474.2 0.060 500
56175.HK JP#HSI RC2810T HSI 2028/10/30 10,000 26526 0.030 10,000
56176.HK JP#HSI RP2902S HSI 2029/02/27 10,000 26750 0.030 10,000
56178.HK JP#HSI RC2810W HSI 2028/10/30 10,000 26200 0.044 10,000
Last Trading Date of Securities
Code Stock Name
13140.HK MB-MPSC@EC2605A
13633.HK MBSPDRG@EP2605A
18297.HK MBCKINF@EC2605A
18793.HK JPCLIFE@EP2605A
18807.HK UBCLIFE@EP2605A
18822.HK HSCLIFE@EP2605A
18833.HK SGCLIFE@EP2605A
19054.HK UBLIAUT@EC2605A
19149.HK SGLIAUT@EC2605A
19217.HK CI-J&T @EC2605A
19314.HK BILIAUT@EC2605A
19516.HK MB-KBLH@EC2605A
19918.HK HULININ@EC2605A
19929.HK UBLININ@EC2605A
19965.HK MBKSCLD@EC2605A
19985.HK JPLININ@EC2605A
20243.HK CIKSCLD@EC2605A
20264.HK BILININ@EC2605A
20611.HK MSALIHI@EC2605A
20659.HK BIALIHI@EC2605A
20700.HK CTLININ@EC2605A
20806.HK CILIAUT@EC2605A
20945.HK HSMEITU@EC2605A
21194.HK HSLIAUT@EC2605A
21606.HK CTALIHI@EC2605B
21874.HK BICPAIR@EC2605A
22425.HK MSALIBA@EC2605A
22426.HK MS-AIA @EC2605A
22457.HK DSKSCLD@EC2605A
22467.HK MBXPENG@EC2605A
22474.HK MBALUCO@EC2605B
22490.HK MSCSHEN@EC2605A
22502.HK CIHZROB@EC2605A
22549.HK CTXIAMI@EC2605B
22552.HK BP-ZTE @EC2605A
22612.HK UBCLIFE@EC2605A
22634.HK CTCLIFE@EC2605A
22638.HK MSCLIFE@EC2605A
22650.HK JPBYDEI@EC2605A
22712.HK BIBYDEI@EC2605A
22723.HK JPCLIFE@EC2605A
22729.HK BPCLIFE@EC2605B
22733.HK HSCLIFE@EC2605A
22780.HK MSBYDEI@EC2605A
22847.HK UBBYDEI@EC2605A
22874.HK SGBYDEI@EC2605A
23007.HK BP-CATL@EC2605A
23008.HK SG-CATL@EC2605A
23010.HK GJBYDEI@EC2605A
23044.HK GJ-CATL@EC2605A
23176.HK HUCLIFE@EC2605A
23200.HK BICLIFE@EC2605A
23339.HK BIPOMRT@EC2605A
23347.HK BPPOMRT@EC2605A
23348.HK GJPOMRT@EC2605A
23387.HK JPPOMRT@EC2605A
23411.HK CIPOMRT@EC2605A
23443.HK JP-CATL@EC2605A
23451.HK CTPOMRT@EC2605A
23455.HK HSBYDEI@EC2605A
23479.HK UBPOMRT@EC2605A
23480.HK UB-CATL@EC2605B
23487.HK BI-CATL@EC2605A
23493.HK BPBYDEI@EC2605A
23609.HK GJCLIFE@EC2605A
23658.HK HS-BYD @EC2605B
23751.HK MS-BYD @EC2605B
23812.HK UB-BYD @EC2605B
23835.HK BP-BYD @EC2605B
23868.HK JP-BYD @EC2605B
23915.HK GJ-BYD @EC2605A
24119.HK CTHRPHA@EC2605A
24125.HK JPGANFE@EP2605A
24249.HK MSXIAMI@EC2605D
24273.HK CT-BYD @EC2605B
24328.HK BI-CATL@EC2605C
24411.HK GJXIAMI@EC2605D
24428.HK HU-BYD @EC2605B
24445.HK HSXIAMI@EC2605C
24451.HK SGXIAMI@EC2605B
24537.HK BPXIAMI@EC2605E
24628.HK JPKUASO@EP2605A
24664.HK CIHRPHA@EC2605A
24746.HK CIXIAMI@EC2605D
24763.HK JPHRPHA@EC2605A
24788.HK BIHRPHA@EC2605A
24943.HK HSXIAMI@EC2605D
24972.HK DSPOMRT@EC2605A
25004.HK JPXIAMI@EC2605D
25595.HK CTXIAMI@EC2605D
25676.HK UBXIAMI@EC2605F
26060.HK HUXIAMI@EC2605D
 
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