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Corporate Events - 14 November 2025 Today

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14 November 2025 Today
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Code Stock Name Item Announce Date Payable Date
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Code Stock Name Item Announce Date Payable Date
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IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
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New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
22366.HK JPXPENG@EP2606A 09868 2026/06/25 10,000 78.63 0.150 100
22368.HK GJ-HSI @EC2603A HSI 2026/03/30 10,000 28743 0.150 7,300
22369.HK GJ-HSI @EP2603A HSI 2026/03/30 10,000 25671 0.150 8,200
22371.HK GJPINAN@EC2604A 02318 2026/04/14 5,000 76.93 0.150 10
22374.HK GJCLIFE@EC2604A 02628 2026/04/27 5,000 38.02 0.175 5
22375.HK GJ-HKEX@EP2605A 00388 2026/05/21 10,000 388.68 0.189 100
22376.HK GJPETCH@EC2602A 00857 2026/02/24 2,000 10.867 0.169 1
22377.HK DSTRAHK@EP2605A 02800 2026/05/21 2,500 23.98 0.150 5
22378.HK DSSPDRG@EC2607A 02840 2026/07/23 500 4001 0.150 500
22379.HK DSALIBA@EC2603D 09988 2026/03/23 10,000 182.09 0.150 100
22380.HK MSALUCO@EC2605A 02600 2026/05/04 10,000 14.89 0.160 5
22381.HK MSXPENG@EP2606A 09868 2026/06/25 10,000 78.63 0.150 100
22382.HK CTMIDEA@EC2606A 00300 2026/06/23 5,000 107.99 0.150 50
22383.HK CT-HSBC@EP2606B 00005 2026/06/23 20,000 103.3 0.150 50
22384.HK CT-HSI @EP2603C HSI 2026/03/30 10,000 25671 0.150 8,200
22385.HK BI-AIA @EP2612A 01299 2026/12/31 10,000 77.88 0.250 50
22386.HK BI-BYD @EP2608A 01211 2026/08/19 5,000 81.83 0.150 50
22387.HK BI-AIA @EC2612A 01299 2026/12/31 10,000 91.66 0.250 50
22388.HK UBKUASO@EC2610A 01024 2026/10/23 5,000 109.1 0.150 50
22389.HK UB-CATL@EC2603B 03750 2026/03/23 10,000 738.5 0.150 100
22390.HK SGXPENG@EP2606A 09868 2026/06/25 10,000 78.63 0.150 100
22391.HK SG-CATL@EC2602A 03750 2026/02/20 10,000 688.5 0.150 100
22392.HK SGMIXUE@EC2604A 02097 2026/04/23 5,000 508.5 0.150 500
22395.HK SG-XYS @EC2612A 00968 2026/12/17 10,000 5.01 0.150 5
22396.HK SGCP&CC@EC2609A 00386 2026/09/25 2,000 5.56 0.150 1
22397.HK SG-CATL@EP2605A 03750 2026/05/20 10,000 388.68 0.150 100
22398.HK HUHZROB@EC2609A 09660 2026/09/29 3,000 13.5 0.250 5
22399.HK HU-MPSC@EC2608A 00853 2026/08/12 1,000 16.3 0.250 10
22400.HK HUYKENR@EC2612A 01171 2026/12/29 10,000 15 0.250 5
22401.HK HUCTGDF@EC2610A 01880 2026/10/02 5,000 109.99 0.250 50
22402.HK HUSTANC@EC2611A 02888 2026/11/02 2,500 228 0.250 50
22403.HK HU-WUXI@EC2611A 02269 2026/11/30 2,500 38.9 0.150 50
22404.HK HUBYDEI@EC2605A 00285 2026/05/26 5,000 48.8 0.250 10
22405.HK HUCSOFT@EC2612A 00354 2026/12/30 10,000 7.8 0.250 5
22406.HK HU-AIA @EC2604A 01299 2026/04/22 2,000 105.78 0.189 10
22407.HK JPXIAMI@EP2604A 01810 2026/04/23 2,000 35.16 0.151 10
22408.HK HSCSHEN@EC2605A 01088 2026/05/13 5,000 54.88 0.250 10
22409.HK HS-BYD @EP2608A 01211 2026/08/19 5,000 81.83 0.150 50
22410.HK HS3SBIO@EC2605B 01530 2026/05/21 25,000 40.01 0.150 50
22411.HK HSHZROB@EC2605A 09660 2026/05/13 3,000 11.66 0.250 5
22412.HK BPTENCT@EC2606B 00700 2026/06/02 10,000 848 0.250 100
22413.HK BPXPENG@EC2606A 09868 2026/06/02 5,000 168 0.250 50
22414.HK BPHUAHO@EC2603A 01347 2026/03/30 50,000 125.1 0.150 50
22415.HK BPMTUAN@EC2606C 03690 2026/06/23 5,000 123.78 0.150 50
22416.HK BPXIAMI@EC2604G 01810 2026/04/27 2,000 52.9 0.150 10
22418.HK BP-SMIC@EC2606C 00981 2026/06/08 2,500 88 0.150 50
22419.HK CIHZROB@EC2607A 09660 2026/07/31 6,000 9.99 0.250 10
22420.HK CICNOOC@EC2607A 00883 2026/07/31 5,000 28.88 0.250 5
22421.HK CIPINAN@EC2605A 02318 2026/05/29 5,000 80.18 0.250 10
22422.HK MBSCHLD@EC2605A 00697 2026/05/13 2,000 3.188 0.250 1
22423.HK JPCTGDF@EC2605A 01880 2026/05/13 5,000 110 0.251 50
22424.HK CI-CGNM@EC2612A 01164 2026/12/30 2,500 5.68 0.250 5
53381.HK GJ#HSI RC2808C HSI 2028/08/30 10,000 26200 0.250 10,000
53384.HK GJ#HSI RC2808B HSI 2028/08/30 10,000 26400 0.250 10,000
53386.HK GJ#HSI RP2804V HSI 2028/04/27 10,000 26800 0.250 10,000
53389.HK DS#HSI RC28106 HSI 2028/10/30 10,000 26500 0.250 10,000
53390.HK DS#HSI RC28107 HSI 2028/10/30 10,000 26300 0.250 10,000
53391.HK DS#SMIC RC2607B 00981 2026/07/10 5,000 66.5 0.250 100
53392.HK DS#SMIC RC2607C 00981 2026/07/17 5,000 54.5 0.250 100
53394.HK DS#HSI RP28043 HSI 2028/04/27 10,000 26696 0.250 10,000
53398.HK DS#HSI RP28044 HSI 2028/04/27 10,000 26850 0.250 20,000
53403.HK DS#HSI RC28108 HSI 2028/10/30 10,000 26150 0.250 10,000
53405.HK MS#HSI RP2804U HSI 2028/04/27 10,000 26696 0.250 10,000
53406.HK MS#HSI RP2803M HSI 2028/03/30 10,000 26920 0.250 10,000
53412.HK MS#HSI RC2809V HSI 2028/09/28 10,000 25930 0.250 10,000
53413.HK MS#HSI RC2810G HSI 2028/10/30 10,000 26420 0.250 10,000
53419.HK MS#HSI RC2809W HSI 2028/09/28 10,000 26596 0.250 10,000
53420.HK BI#HSI RP28045 HSI 2028/04/27 10,000 26696 0.250 10,000
53429.HK BI#HSI RP28046 HSI 2028/04/27 10,000 26788 0.250 10,000
53435.HK BI#HSI RP28047 HSI 2028/04/27 10,000 26888 0.250 10,000
53436.HK BI#HSI RP28048 HSI 2028/04/27 10,000 27038 0.250 10,000
53438.HK BI#HSI RP28049 HSI 2028/04/27 10,000 27238 0.250 10,000
53439.HK BI#HSI RC28081 HSI 2028/08/30 10,000 26495 0.250 10,000
53440.HK BI#HSI RC28082 HSI 2028/08/30 10,000 26258 0.250 10,000
53443.HK BI#POMRTRC2606F 09992 2026/06/12 10,000 198 0.250 500
53444.HK BI#HSI RC28083 HSI 2028/08/30 10,000 26596 0.250 10,000
53445.HK CT#HSI RC2810Q HSI 2028/10/30 10,000 26300 0.250 10,000
53448.HK CT#HSI RC2811C HSI 2028/11/29 10,000 25900 0.250 10,000
53449.HK CT#HSI RC2809U HSI 2028/09/28 10,000 26596 0.250 10,000
53450.HK SG#CLIFERP2805B 02628 2028/05/31 10,000 30.4 0.250 100
53451.HK SG#XPENGRP2812B 09868 2028/12/28 5,000 138.8 0.250 500
53452.HK SG#POMRTRC2607J 09992 2026/07/27 10,000 199 0.250 500
53453.HK SG#HSI RC2807P HSI 2028/07/28 10,000 26358 0.250 10,000
53465.HK SG#HSI RC2810J HSI 2028/10/30 10,000 26228 0.250 10,000
53473.HK SG#HSI RP2802D HSI 2028/02/28 10,000 26878 0.250 10,000
53478.HK SG#HSI RP2803N HSI 2028/03/30 10,000 26748 0.250 10,000
53486.HK SG#HSI RP2803P HSI 2028/03/30 10,000 26988 0.250 10,000
53487.HK SG#TENCTRC2607W 00700 2026/07/31 5,000 633 0.250 500
53488.HK SG#SMIC RP2812R 00981 2028/12/29 5,000 75.6 0.250 100
53490.HK SG#HUAHORC2607C 01347 2026/07/29 10,000 60.6 0.250 100
53492.HK SG#HUAHORP2812A 01347 2028/12/28 10,000 85.2 0.250 100
53497.HK SG#XIAMIRC2607Q 01810 2026/07/30 20,000 41.6 0.250 100
53498.HK SG#WUXI RC2608A 02269 2026/08/03 5,000 30 0.250 100
53499.HK SG#CLIFERC2612C 02628 2026/12/09 10,000 23.6 0.250 100
53503.HK SG#CLIFERC2612D 02628 2026/12/10 10,000 21.9 0.250 100
53514.HK SG#XPENGRC2606D 09868 2026/06/26 10,000 90.5 0.250 100
53520.HK SG#XPENGRC2606E 09868 2026/06/25 10,000 99.5 0.250 100
53525.HK SG#XPENGRP2812C 09868 2028/12/27 10,000 118.3 0.250 100
53548.HK SG#XPENGRP2812D 09868 2028/12/29 10,000 128.3 0.250 100
53550.HK SG#BAIDURC2610A 09888 2026/10/29 25,000 115.5 0.250 500
53561.HK SG#HSI RC2809S HSI 2028/09/28 10,000 26596 0.250 10,000
53568.HK SG#HSI RC2809Y HSI 2028/09/28 10,000 26478 0.250 10,000
53588.HK SG#HSI RC28094 HSI 2028/09/28 10,000 26000 0.250 20,000
53592.HK SG#HSI RP28022 HSI 2028/02/28 10,000 27118 0.250 10,000
53593.HK SG#ZIJINRP2810A 02899 2028/10/30 20,000 36.8 0.250 100
53605.HK UB#TENCTRC2607F 00700 2026/07/30 5,000 640.8 0.250 500
53610.HK UB#HSI RP2804Q HSI 2028/04/27 10,000 26696 0.250 10,000
53611.HK UB#HSI RP2802P HSI 2028/02/28 10,000 26850 0.250 10,000
53612.HK UB#PINANRC2810E 02318 2028/10/12 5,000 56.4 0.250 100
53617.HK UB#LIAUTRC2605B 02015 2026/05/13 10,000 61 0.250 100
53622.HK UB#XPENGRC2606A 09868 2026/06/18 10,000 98.5 0.250 100
53623.HK UB#SENTMRC2606B 00020 2026/06/15 5,000 1.84 0.250 5
53624.HK UB#HUAHORC2607E 01347 2026/07/09 10,000 65 0.250 100
53629.HK UB#GJINTRC2611A 01788 2026/11/11 10,000 2.64 0.250 10
53657.HK UB#HSI RC2810F HSI 2028/10/30 10,000 26596 0.250 10,000
53660.HK UB#HSI RC2809E HSI 2028/09/28 10,000 26450 0.250 10,000
53662.HK UB#HSI RC2810H HSI 2028/10/30 10,000 26300 0.250 10,000
53665.HK UB#HSI RC2809T HSI 2028/09/28 10,000 26150 0.250 10,000
53678.HK UB#HSI RC2809V HSI 2028/09/28 10,000 26000 0.250 10,000
53685.HK UB#HSI RP2803W HSI 2028/03/30 10,000 27008 0.250 10,000
53692.HK UB#HSI RP2804E HSI 2028/04/27 10,000 27128 0.250 10,000
53693.HK UB#HSI RP2802S HSI 2028/02/28 10,000 27338 0.250 10,000
53694.HK UB#GJINTRC2611B 01788 2026/11/11 10,000 2.54 0.250 10
53701.HK UB#GJINTRP2706A 01788 2027/06/11 10,000 3.98 0.250 10
53718.HK UB#XTAPIRC2606A 02228 2026/06/29 10,000 9.81 0.250 10
53725.HK UB#XTAPIRP2706A 02228 2027/06/11 10,000 12.5 0.250 10
53731.HK UB#HZROBRC2607A 09660 2026/07/13 6,000 7.45 0.250 10
53734.HK UB#HZROBRP2706A 09660 2027/06/11 6,000 9.35 0.250 10
53737.HK UB#BAIDURC2606A 09888 2026/06/29 5,000 116 0.250 100
53749.HK UB#XTAPIRC2607A 02228 2026/07/06 10,000 10.3 0.250 10
53760.HK UB#HZROBRC2606A 09660 2026/06/29 6,000 6.95 0.250 10
53763.HK UB#XPENGRP2805D 09868 2028/05/12 10,000 121.5 0.250 100
53770.HK JP#TENCTRC2610R 00700 2026/10/09 5,000 639.8 0.250 500
53773.HK JP#ALIBARC2605U 09988 2026/05/08 10,000 159.5 0.250 100
53774.HK JP#HSI RP2809K HSI 2028/09/28 10,000 26696 0.250 10,000
53793.HK JP#HSI RP2809L HSI 2028/09/28 10,000 26850 0.250 10,000
53800.HK JP#XPENGRP2805C 09868 2028/05/12 10,000 123.5 0.250 100
53801.HK JP#HUAHORC2607B 01347 2026/07/10 10,000 65.2 0.250 100
53805.HK JP#HUAHORC2607C 01347 2026/07/10 10,000 69.2 0.250 100
53807.HK JP#XPENGRC2606C 09868 2026/06/12 10,000 102.5 0.250 100
53821.HK JP#POMRTRC2607G 09992 2026/07/10 10,000 204 0.250 500
53833.HK JP#SENTMRC2606D 00020 2026/06/12 5,000 1.96 0.250 5
53836.HK JP#SENTMRC2606E 00020 2026/06/12 5,000 1.76 0.250 5
53842.HK JP#XPENGRC2606D 09868 2026/06/12 10,000 90.5 0.250 100
53847.HK JP#BAIDURC2612A 09888 2026/12/11 2,500 112.5 0.250 500
53854.HK JP#XPENGRP2805D 09868 2028/05/12 10,000 133.5 0.255 100
53858.HK JP#BAIDURC2606A 09888 2026/06/12 5,000 116.5 0.250 100
53862.HK JP#XIAMIRC2607C 01810 2026/07/10 2,000 41.6 0.250 100
53870.HK JP#HSI RP2810L HSI 2028/10/30 10,000 27320 0.250 10,000
53873.HK JP#HSI RP2809M HSI 2028/09/28 10,000 27020 0.250 10,000
53881.HK JP#HSI RC2809R HSI 2028/09/28 10,000 26300 0.250 10,000
53883.HK JP#HSI RC2809U HSI 2028/09/28 10,000 26120 0.250 10,000
53884.HK JP#HSI RP2809Z HSI 2028/09/28 10,000 27170 0.250 10,000
53889.HK JP#HSI RC2810I HSI 2028/10/30 10,000 26596 0.250 10,000
53890.HK JP#HSI RC2810L HSI 2028/10/30 10,000 26450 0.250 10,000
53891.HK JP#ZIJINRC2609A 02899 2026/09/11 20,000 28.2 0.250 100
53893.HK JP#CLIFERC2612A 02628 2026/12/11 10,000 23 0.250 100
53895.HK JP#CLIFERC2612B 02628 2026/12/11 5,000 24.4 0.250 50
53898.HK JP#ZIJINRC2609B 02899 2026/09/29 20,000 29.7 0.250 100
53899.HK HS#TENCTRC26071 00700 2026/07/29 5,000 639.8 0.250 500
53900.HK HS#SMIC RC2606B 00981 2026/06/29 5,000 70.2 0.250 100
53906.HK HS#ALIBARC2608U 09988 2026/08/25 10,000 158.5 0.250 100
53907.HK HS#HSI RP2804Z HSI 2028/04/27 10,000 27070 0.250 10,000
53919.HK HS#HSI RP28046 HSI 2028/04/27 10,000 26850 0.250 10,000
53921.HK HS#HSI RP2804Y HSI 2028/04/27 10,000 26696 0.250 10,000
53922.HK HS#HSI RC2810B HSI 2028/10/30 10,000 26596 0.250 10,000
53925.HK HS#HSI RC2810C HSI 2028/10/30 10,000 26288 0.250 10,000
53928.HK HS#HSI RC2810D HSI 2028/10/30 10,000 26430 0.250 10,000
53937.HK HS#HSI RP28042 HSI 2028/04/27 10,000 27288 0.250 10,000
53938.HK HS#HSI RC2810E HSI 2028/10/30 10,000 26050 0.250 10,000
53939.HK HS#TENCTRC2608Y 00700 2026/08/24 5,000 613.8 0.250 500
53941.HK HS#BYD RC2607G 01211 2026/07/20 10,000 96.5 0.250 100
53942.HK HS#XPENGRC2608A 09868 2026/08/03 10,000 89.18 0.250 100
53943.HK HS#XPENGRC2607C 09868 2026/07/13 10,000 97.18 0.250 100
53952.HK HS#XPENGRP2807A 09868 2028/07/10 10,000 122.18 0.250 100
53959.HK HS#XTAPIRC2607A 02228 2026/07/20 10,000 9.9 0.250 10
53965.HK HS#XIAMIRC2607W 01810 2026/07/20 2,000 41.98 0.250 100
53969.HK CI#HSI RP2804M HSI 2028/04/27 10,000 26800 0.250 10,000
53981.HK CI#HSI RC2809Z HSI 2028/09/28 10,000 26596 0.250 10,000
53984.HK CI#HSI RC2807P HSI 2028/07/28 10,000 26450 0.250 10,000
53994.HK CI#HSI RC2807Z HSI 2028/07/28 10,000 26250 0.250 10,000
54004.HK CI#HSI RC28075 HSI 2028/07/28 10,000 26050 0.250 10,000
54008.HK CI#HSI RP2804S HSI 2028/04/27 10,000 27018 0.250 10,000
54009.HK CI#HSI RP2802M HSI 2028/02/28 10,000 27177 0.250 10,000
54012.HK BP#HSI RP2811B HSI 2028/11/29 10,000 26700 0.250 10,000
54015.HK BP#HSI RP2811J HSI 2028/11/29 10,000 26850 0.250 10,000
54016.HK BP#HSI RP2811M HSI 2028/11/29 10,000 27030 0.250 10,000
54021.HK BP#HSI RC2807D HSI 2028/07/28 10,000 26590 0.250 10,000
54022.HK BP#HSI RC2807I HSI 2028/07/28 10,000 26450 0.250 10,000
54029.HK BP#HSI RC2807N HSI 2028/07/28 10,000 26300 0.250 10,000
54034.HK BP#HSI RC2807U HSI 2028/07/28 10,000 26150 0.250 10,000
54042.HK BP#HSI RC2807Y HSI 2028/07/28 10,000 26000 0.250 10,000
54050.HK BP#XIAMIRC2606C 01810 2026/06/29 20,000 41.4 0.250 100
54058.HK BP#HUAHORC2607A 01347 2026/07/30 10,000 67 0.250 100
54065.HK BP#HUAHORC2607B 01347 2026/07/30 10,000 60 0.250 100
54068.HK BP#ZIJINRC2609A 02899 2026/09/29 10,000 29.2 0.250 50
54069.HK BP#BAIDURC2607A 09888 2026/07/30 5,000 116 0.250 100
54070.HK BP#BAIDURC2607B 09888 2026/07/30 5,000 106 0.250 100
54075.HK BP#POMRTRC2605E 09992 2026/05/28 10,000 210 0.250 500
54082.HK BP#XPENGRC2605A 09868 2026/05/28 10,000 97.18 0.250 100
54084.HK BP#XPENGRC2605B 09868 2026/05/28 10,000 102.3 0.250 100
Last Trading Date of Securities
Code Stock Name
13177.HK SGPOMRT@EC2511A
15661.HK CT-AIA @EP2511A
15679.HK UB-AIA @EP2511A
16237.HK MBPOMRT@EC2511A
16505.HK HS-AIA @EP2511A
16598.HK JP-CLP @EC2511A
16727.HK HU-CATL@EC2511A
16757.HK UB-NTES@EP2511A
16787.HK JP-NTES@EP2511A
17030.HK HU-CKH @EC2511A
17075.HK BI-CKH @EC2511A
17107.HK HUPOMRT@EC2511C
17337.HK GJ-NTES@EC2511A
17684.HK MSXIAMI@EP2511A
17740.HK BIXIAMI@EP2511C
17852.HK JPXIAMI@EP2511A
17859.HK UBXIAMI@EP2511A
17962.HK HSXIAMI@EP2511A
17985.HK CIXIAMI@EP2511A
18189.HK GJXIAMI@EP2511A
18385.HK GJPOMRT@EC2511B
19010.HK SGPOMRT@EC2511D
23119.HK MBTENCT@EC2512B
23953.HK MB-NCI @EC2512A
25451.HK MBAKESO@EC2512A
26095.HK MB-CMER@EC2512A
28653.HK SG-CMB @EC2511A
28812.HK CT-CMB @EC2511A
28827.HK JP-CMB @EC2511A
29352.HK MBPOMRT@EC2512B
56049.HK UB#LIAUTRC2511A
65821.HK HS#TENCTRC2511M
68659.HK UB#XIAMIRC2511H
 
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Last updated on 6 January 2023.
 
 
 
 

[GetMarketCalendarRA]  - Duration: 01:55:41.219 - 01:55:46.214
System.Data.SqlClient.SqlException (0x80131904): Timeout expired. The timeout period elapsed prior to completion of the operation or the server is not responding. ---> System.ComponentModel.Win32Exception (0x80004005): The wait operation timed out at DataAccess.BaseMsSQL.ExecuteQueryString(String ConnectionString, String v_sTableName, String m_sQueryString, String FunctionName, Boolean v_bReturnEmptyTable) at DataAccess.MsSQL.GetMarketCalendarRA(String ConnectionString, DateTime Start_Date, DateTime End_Date, Nullable`1 Symbol, Int32 PageIndex, Int32 PageSize, String IndustryCode, Int32& DataCount) at BusinessLogic.DataEngine.GetMarketCalendarRA(String ConnectionString, Language Language, DateTime Start_Date, DateTime End_Date, String Symbol, Int32 PageIndex, Int32 PageSize, String IndustryCode, List`1& ListResultAnnouncementInfo, CustomException& customException, Int32& DataCount) ClientConnectionId:96806e68-d704-470d-8ca7-6aa4269860ca Error Number:-2,State:0,Class:11