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Corporate Events - 12 June 2026 Today

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12 June 2026 Today
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Tuen Ng Festival
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2026-06-20
20
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22
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2026-06-30
30
    
Result Announcements
Code Stock Name Industry Period
00032.HK Cross-Harbour (Holdings) Limited, The Education Services 1ST QTR INT DIV
00918.HK Majestic Dragon AeroTech Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/03/26)
01389.HK Major Holdings Limited Beverages (Alcoholic) ANN RES/FIN DIV (Y.E.31/03/26)
06080.HK Wing Chi Holdings Limited Building Construction 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
11190.HK MS-N225@EP2612A NIK 2026/12/11 10,000 55000 0.150 1,200
11191.HK MS-N225@EP2612B NIK 2026/12/11 10,000 49000 0.150 600
11192.HK JP-N225@EP2612B NIK 2026/12/11 10,000 70000 0.150 4,200
11193.HK JP-N225@EP2612C NIK 2026/12/11 10,000 65000 0.150 3,200
11194.HK JP-N225@EP2612D NIK 2026/12/11 10,000 55000 0.150 1,600
11195.HK MS-N225@EC2612A NIK 2026/12/11 10,000 65000 0.150 2,800
11196.HK MS-N225@EC2612B NIK 2026/12/11 10,000 95000 0.150 500
11197.HK JP-DJIA@EP2612A DJI 2026/12/18 10,000 45000 0.150 118,000
13614.HK JPZHJIN@EC2612A 01818 2026/12/11 5,000 26.88 0.150 10
13616.HK JPXJGST@EC2612A 02208 2026/12/11 2,000 16.8 0.150 10
13617.HK JPSPDRG@EC2612A 02840 2026/12/11 500 4000 0.151 500
13618.HK HUKINGB@EC2612A 00148 2026/12/11 50,000 125 0.150 100
13619.HK MSLAOPU@EC2612B 06181 2026/12/30 5,000 549.9 0.150 500
13620.HK MS-KBLH@EC2612A 01888 2026/12/11 2,500 99.9 0.150 50
13621.HK MSKINGB@EC2612C 00148 2026/12/11 5,000 101.9 0.150 100
13624.HK GJTENCT@EC2612G 00700 2026/12/31 10,000 585 0.150 100
13625.HK GJTENCT@EC2701A 00700 2027/01/05 10,000 618 0.150 100
13626.HK GJ-WUXI@EC2709A 02269 2027/09/30 2,500 35.88 0.150 50
13627.HK GJTENCT@EC2611C 00700 2026/11/10 10,000 560 0.150 100
13628.HK GJMIMAX@EC2610B 00100 2026/10/30 1,000 1111.11 0.150 500
13631.HK GJHUAHO@EC2611A 01347 2026/11/11 10,000 230 0.150 100
13632.HK UB-HSI @EC2612F HSI 2026/12/30 10,000 25800 0.150 12,000
13634.HK UBTENCT@EC2703B 00700 2027/03/30 5,000 480.88 0.150 500
13635.HK BIXIAMI@EC2701A 01810 2027/01/29 2,000 37.88 0.160 10
13636.HK BIXIAMI@EC2701B 01810 2027/01/29 2,000 39.88 0.150 10
13637.HK BITENCT@EC2701A 00700 2027/01/29 10,000 588.88 0.230 100
13638.HK BITENCT@EP2701A 00700 2027/01/29 10,000 388.88 0.240 100
13639.HK BI-KBLH@EC2706A 01888 2027/06/30 50,000 88.88 0.170 100
13640.HK BIKSOFT@EC2612A 03888 2026/12/31 2,000 36.88 0.150 10
13642.HK CI-KBLH@EP2704A 01888 2027/04/30 5,000 48.888 0.150 100
13646.HK CI-KBLH@EC2701B 01888 2027/01/04 2,500 108.888 0.150 50
13648.HK CIKINGB@EC2612A 00148 2026/12/11 2,500 148 0.150 50
13649.HK CT-AIA @EC2705A 01299 2027/05/04 10,000 88.88 0.150 50
13652.HK CTRMGEN@EC2612A 09995 2026/12/11 5,000 94.88 0.150 100
13653.HK CTKINGB@EC2612A 00148 2026/12/11 2,500 148 0.150 50
13654.HK CTKINGB@EP2704A 00148 2027/04/30 5,000 58.48 0.150 100
13655.HK HU-CHQG@EC2612A 01378 2026/12/07 5,000 38.88 0.150 10
13656.HK BP-HKEX@EC2701A 00388 2027/01/05 10,000 480 0.150 100
13658.HK HSMIMAX@EC2611A 00100 2026/11/04 1,000 1000 0.160 500
13659.HK HS-KBLH@EC2612A 01888 2026/12/11 2,500 108.88 0.150 50
13660.HK SGKINGB@EC2701B 00148 2027/01/29 5,000 124 0.150 100
13661.HK SG-KBLH@EP2612B 01888 2026/12/11 5,000 52 0.150 100
13666.HK SG-KBLH@EC2701B 01888 2027/01/29 5,000 96 0.150 100
13667.HK SGKINGB@EP2612A 00148 2026/12/11 5,000 65.5 0.150 100
13668.HK HSKSOFT@EC2612A 03888 2026/12/11 2,000 38.88 0.150 10
56266.HK DS#HSI RC2810T HSI 2028/10/30 10,000 24557 0.060 10,000
56267.HK DS#HSI RC2810E HSI 2028/10/30 10,000 24344 0.030 20,000
56268.HK DS#HSI RP2902G HSI 2029/02/27 10,000 24766 0.030 20,000
56272.HK DS#HSI RP2902H HSI 2029/02/27 10,000 24950 0.060 10,000
56273.HK DS#HSI RP2902I HSI 2029/02/27 10,000 25150 0.030 20,000
56276.HK DS#HSI RP2902J HSI 2029/02/27 10,000 25400 0.050 20,000
56292.HK HU#HSI RC2810S HSI 2028/10/30 10,000 23800 0.100 10,000
56293.HK HU#HSI RP2811I HSI 2028/11/29 10,000 24900 0.050 10,000
56294.HK HU#HSI RP2811J HSI 2028/11/29 10,000 24700 0.050 10,000
56295.HK HU#BYD RC2610D 01211 2026/10/29 10,000 78.5 0.100 100
56296.HK HU#BYD RP2803B 01211 2028/03/30 10,000 96.5 0.100 100
56297.HK HU#HKEX RP2812A 00388 2028/12/20 50,000 417 0.070 500
56300.HK CT#HSI RC2810I HSI 2028/10/30 10,000 24400 0.031 10,000
56301.HK CT#HSI RP2803I HSI 2028/03/30 10,000 25300 0.039 20,000
56305.HK CT#HSI RP27045 HSI 2027/04/29 10,000 26000 0.033 50,000
56323.HK CT#HSI RP2802X HSI 2028/02/28 10,000 24800 0.029 10,000
56329.HK MS#HSI RC2812C HSI 2028/12/28 10,000 24557 0.031 10,000
56333.HK MS#HSI RC2812E HSI 2028/12/28 10,000 24400 0.038 10,000
56335.HK MS#HSI RP2903A HSI 2029/03/28 10,000 25100 0.065 10,000
56341.HK MS#HSI RP2902E HSI 2029/02/27 10,000 24850 0.045 10,000
56343.HK MS#HSI RP2903B HSI 2029/03/28 10,000 24666 0.034 10,000
56348.HK MS#HSI RC2812F HSI 2028/12/28 10,000 23900 0.070 10,000
56351.HK MS#HSI RC28106 HSI 2028/10/30 10,000 24200 0.048 10,000
56357.HK GJ#HSI RC2809A HSI 2028/09/28 10,000 24180 0.050 10,000
56359.HK GJ#HSI RP2811H HSI 2028/11/29 10,000 25000 0.050 10,000
56365.HK GJ#HSI RP2811P HSI 2028/11/29 10,000 25450 0.090 10,000
56375.HK JP#HSI RC2809Y HSI 2028/09/28 10,000 24380 0.033 10,000
56383.HK JP#HSI RC2809Z HSI 2028/09/28 10,000 24557 0.031 10,000
56387.HK JP#TENCTRC2701H 00700 2027/01/08 5,000 456 0.060 500
56398.HK JP#HSI RC2809C HSI 2028/09/28 10,000 22500 0.213 10,000
56402.HK JP#HSI RC2809Q HSI 2028/09/28 10,000 22600 0.203 10,000
56403.HK JP#HSI RC2809T HSI 2028/09/28 10,000 22100 0.253 10,000
56404.HK JP#YOFC RC2612E 06869 2026/12/11 25,000 225 0.100 500
56407.HK JP#POMRTRP2811G 09992 2028/11/10 10,000 185 0.060 500
56415.HK JP#TENCTRC2701I 00700 2027/01/08 5,000 441.8 0.060 500
56419.HK JP#HSI RP2901A HSI 2029/01/30 10,000 25300 0.077 10,000
56422.HK JP#HSI RP2901B HSI 2029/01/30 10,000 24800 0.033 10,000
56423.HK JP#HSI RP2901C HSI 2029/01/30 10,000 25100 0.060 10,000
56427.HK JP#HSI RC2809U HSI 2028/09/28 10,000 24030 0.056 10,000
56455.HK JP#HSI RP2901D HSI 2029/01/30 10,000 24950 0.047 10,000
56457.HK JP#HSI RP2901E HSI 2029/01/30 10,000 24666 0.031 10,000
56458.HK JP#HSI RC28094 HSI 2028/09/28 10,000 24210 0.039 10,000
56467.HK UB#ALIBARC2611R 09988 2026/11/18 10,000 107.5 0.114 100
56478.HK UB#BAIDURP2811B 09888 2028/11/13 2,500 130 0.060 500
56486.HK UB#HSI RC28097 HSI 2028/09/28 10,000 24557 0.030 10,000
56488.HK UB#HSI RC2809C HSI 2028/09/28 10,000 24400 0.030 10,000
56489.HK UB#TENCTRC2611S 00700 2026/11/18 5,000 455.8 0.060 500
56496.HK UB#TENCTRC2611T 00700 2026/11/24 5,000 448.8 0.060 500
56497.HK UB#HKEX RP2812L 00388 2028/12/19 5,000 402 0.060 500
56501.HK UB#POMRTRP2904A 09992 2029/04/24 10,000 187 0.060 500
56502.HK UB#HSI RC2809D HSI 2028/09/28 10,000 24288 0.030 10,000
56509.HK UB#HSI RC2810L HSI 2028/10/30 10,000 24138 0.043 10,000
56513.HK UB#HSI RC2810P HSI 2028/10/30 10,000 24028 0.054 10,000
56524.HK UB#HSI RP2812K HSI 2028/12/28 10,000 24666 0.030 10,000
56540.HK UB#HSI RP2810S HSI 2028/10/30 10,000 24828 0.030 10,000
56541.HK UB#HSI RP2810T HSI 2028/10/30 10,000 25000 0.044 10,000
56563.HK UB#HSI RP2810F HSI 2028/10/30 10,000 25150 0.059 10,000
56565.HK UB#HSI RP28087 HSI 2028/08/30 10,000 25300 0.074 10,000
56566.HK BI#HSI RC2809Z HSI 2028/09/28 10,000 24388 0.100 10,000
56581.HK BI#HSI RP2804K HSI 2028/04/27 10,000 25018 0.100 10,000
56582.HK BI#HUAHORC2612T 01347 2026/12/31 10,000 127 0.160 100
56583.HK BI#XIAMIRC2612J 01810 2026/12/31 2,000 25.6 0.090 100
56587.HK CI#HSI RC28096 HSI 2028/09/28 10,000 24557 0.030 10,000
56591.HK CI#HSI RC28091 HSI 2028/09/28 10,000 24378 0.030 10,000
56611.HK CI#HSI RC28094 HSI 2028/09/28 10,000 24128 0.055 10,000
56613.HK CI#HSI RP2901F HSI 2029/01/30 10,000 24666 0.030 10,000
56620.HK CI#HSI RP2901G HSI 2029/01/30 10,000 24800 0.030 10,000
56621.HK CI#HSI RP2903I HSI 2029/03/28 10,000 25000 0.045 10,000
56627.HK CI#HSI RP2903J HSI 2029/03/28 10,000 25200 0.065 10,000
56634.HK SG#TENCTRC2612V 00700 2026/12/30 50,000 447 0.040 500
56637.HK SG#ALIBARP2810Q 09988 2028/10/31 10,000 124.5 0.079 100
56647.HK SG#YOFC RC2612F 06869 2026/12/28 25,000 221 0.074 500
56648.HK SG#YOFC RP2812D 06869 2028/12/28 25,000 319 0.132 500
56649.HK BP#HSI RC2807Y HSI 2028/07/28 10,000 24500 0.024 10,000
56658.HK BP#HSI RC2807I HSI 2028/07/28 10,000 24380 0.028 10,000
56665.HK BP#HSI RP2902S HSI 2029/02/27 10,000 24850 0.024 10,000
56677.HK BP#HSI RP2902T HSI 2029/02/27 10,000 25000 0.038 10,000
56699.HK BP#HSI RP2902U HSI 2029/02/27 10,000 25150 0.053 10,000
56706.HK BP#HSI RP2902W HSI 2029/02/27 10,000 25350 0.073 10,000
56709.HK BP#HSI RP2902Y HSI 2029/02/27 10,000 25550 0.093 10,000
56717.HK BP#HSI RP2902Z HSI 2029/02/27 10,000 24670 0.024 10,000
56721.HK BP#HSI RP2902O HSI 2029/02/27 10,000 25100 0.027 20,000
56722.HK BP#SMIC RC2611E 00981 2026/11/30 5,000 72.4 0.060 100
56729.HK BP#TENCTRC2611K 00700 2026/11/30 5,000 442 0.060 500
56730.HK BP#TENCTRC2611L 00700 2026/11/30 5,000 431 0.060 500
56736.HK BP#MTUANRC2611E 03690 2026/11/30 10,000 72.9 0.075 100
56742.HK BP#BAIDURC2611A 09888 2026/11/30 5,000 104.8 0.150 100
56743.HK HS#HSI RC2811T HSI 2028/11/29 10,000 24400 0.030 10,000
56744.HK HS#HSI RC2811U HSI 2028/11/29 10,000 24557 0.030 10,000
56746.HK HS#HSI RC2811V HSI 2028/11/29 10,000 24188 0.040 10,000
56754.HK HS#HSI RP2904G HSI 2029/04/27 10,000 25450 0.090 10,000
56756.HK HS#HSI RP2904H HSI 2029/04/27 10,000 25650 0.110 10,000
56759.HK HS#HSI RC2811X HSI 2028/11/29 10,000 23988 0.060 10,000
56766.HK HS#HSI RP2904I HSI 2029/04/27 10,000 24850 0.030 10,000
56767.HK HS#HSI RP2904J HSI 2029/04/27 10,000 24667 0.030 10,000
56772.HK HS#HSI RP2904K HSI 2029/04/27 10,000 25188 0.070 10,000
56774.HK HS#HSI RP2904L HSI 2029/04/27 10,000 25028 0.050 10,000
56775.HK HS#XIAMIRP2811H 01810 2028/11/13 10,000 29.4 0.100 50
56776.HK HS#XIAMIRC2701B 01810 2027/01/14 10,000 21.6 0.120 50
56777.HK HS#YOFC RC2612D 06869 2026/12/21 25,000 222 0.100 500
56798.HK HS#TENCTRP2811J 00700 2028/11/20 5,000 473.2 0.080 500
56806.HK HS#TENCTRC2612H 00700 2026/12/03 5,000 446.8 0.060 500
56810.HK HS#AIA RP2811D 01299 2028/11/13 20,000 81.6 0.150 100
56811.HK HS#ALIBARP2811J 09988 2028/11/20 10,000 126.5 0.100 100
56820.HK SG#HSI RC2809R HSI 2028/09/28 10,000 24528 0.020 10,000
56837.HK SG#HSI RP2904A HSI 2029/04/27 10,000 24800 0.020 10,000
56845.HK SG#HSI RP2902G HSI 2029/02/27 10,000 24948 0.030 10,000
56857.HK SG#HSI RP2904C HSI 2029/04/27 10,000 25100 0.045 10,000
56860.HK SG#HSI RP2903Z HSI 2029/03/28 10,000 25268 0.062 10,000
56861.HK SG#HSI RP2902H HSI 2029/02/27 10,000 25428 0.078 10,000
56864.HK SG#HSI RC2809V HSI 2028/09/28 10,000 24368 0.021 10,000
56867.HK SG#HSI RC2807S HSI 2028/07/28 10,000 24198 0.038 10,000
56872.HK SG#HSI RC2807U HSI 2028/07/28 10,000 24018 0.056 10,000
56886.HK SG#HSI RC2807X HSI 2028/07/28 10,000 23868 0.071 10,000
56888.HK SG#HSI RP2904D HSI 2029/04/27 10,000 24666 0.020 10,000
56889.HK SG#HSI RP2902N HSI 2029/02/27 10,000 25600 0.053 20,000
Last Trading Date of Securities
Code Stock Name
11012.HK JP-DJIA@EP2606A
11013.HK JPNQ100@EC2606A
11014.HK JP-S&P @EC2606A
11015.HK JPNQ100@EP2606A
11016.HK JP-DJIA@EC2606A
11017.HK JP-S&P @EP2606A
11018.HK UBNQ100@EP2606A
11019.HK UB-DJIA@EP2606A
11021.HK UB-DJIA@EC2606A
11022.HK MSNQ100@EC2606A
11023.HK MSNQ100@EP2606A
11024.HK MS-S&P @EC2606A
11025.HK MS-S&P @EP2606A
11026.HK MS-DJIA@EC2606A
11027.HK MS-DJIA@EP2606A
11028.HK SG-S&P @EC2606A
11029.HK SG-DJIA@EC2606A
11030.HK HS-DJIA@EC2606A
11031.HK HS-DJIA@EP2606A
11032.HK HSNQ100@EP2606A
11033.HK HSNQ100@EC2606A
11034.HK BPNQ100@EP2606A
11035.HK BPNQ100@EC2606A
11038.HK SGNQ100@EC2606A
11043.HK SG-S&P @EP2606A
11044.HK SG-DJIA@EP2606A
11046.HK SGNQ100@EP2606B
15920.HK MSTENCT@EC2606B
16478.HK BI-WXAT@EC2606A
18442.HK MB-J&T @EC2606A
19441.HK JPALUCO@EC2606A
19945.HK MBSNTRK@EC2606A
22166.HK JPSMORE@EC2606A
23267.HK MBCRGAS@EC2606A
23353.HK MS-JDL @EC2606A
23391.HK JP-CMB @EC2606A
23423.HK UB-CMB @EC2606A
23454.HK HS-CMB @EC2606A
23526.HK MB-CTEL@EC2606B
23542.HK JP-MPSC@EC2606A
23568.HK CI-CMB @EC2606A
23630.HK MSPINAN@EC2606A
23631.HK MS-CPIC@EC2606A
23633.HK MSZHJIN@EC2606A
23643.HK UB-BOCL@EP2606A
23670.HK JPFOPHA@EC2606A
23710.HK UB-HSBC@EC2606B
24706.HK CTFOPHA@EC2606A
25096.HK JPPINAN@EC2606B
25118.HK UBPINAN@EC2606B
25890.HK EACCCCL@EC2606A
68124.HK UB#BOCL RP2606B
 
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Last updated on 9 February 2026.