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Corporate Events - 5 June 2025 Today

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Result Announcements
Code Stock Name Industry Period
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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
17238.HK CT-COVS@EC2512A 00688 2025/12/19 2,500 16.86 0.150 5
17240.HK HSHSTEC@EC2511A HSTEC 2025/11/27 10,000 5829 0.150 2,850
17241.HK MB-FGG @EC2512A 06865 2025/12/08 5,000 12.888 0.250 5
17243.HK MS-BYD @EC2509D 01211 2025/09/12 5,000 469.08 0.160 100
17244.HK MS-BYD @EC2605A 01211 2026/05/21 25,000 449.08 0.150 500
17245.HK MSLININ@EC2601A 02331 2026/01/21 5,000 19.01 0.150 10
17246.HK MSTENCT@EC2511A 00700 2025/11/24 10,000 618.5 0.150 100
17247.HK UBLIAUT@EC2602A 02015 2026/02/20 10,000 138.98 0.150 100
17248.HK UB-AIA @EC2607A 01299 2026/07/23 10,000 68.93 0.150 50
17249.HK UBXPENG@EC2601A 09868 2026/01/22 10,000 118.78 0.150 100
17250.HK UBTENCT@EC2511A 00700 2025/11/24 10,000 618.5 0.150 100
17251.HK UB-HKEX@EC2511C 00388 2025/11/06 10,000 464.08 0.150 100
17252.HK BI-SMIC@EC2512C 00981 2025/12/04 5,000 53.88 0.290 10
17253.HK BI-SMIC@EC2604A 00981 2026/04/23 2,500 41.55 0.170 50
17254.HK BI-SMIC@EC2606A 00981 2026/06/23 2,500 47.93 0.150 50
17255.HK BI-AIA @EC2607A 01299 2026/07/23 10,000 68.93 0.150 50
17256.HK BI-BYD @EC2512D 01211 2025/12/04 5,000 438.88 0.330 100
17257.HK BIXIAMI@EC2604A 01810 2026/04/20 10,000 60.93 0.150 50
17259.HK BIPOMRT@EC2612A 09992 2026/12/23 10,000 220.2 0.230 500
17260.HK CIPINAN@EC2512A 02318 2025/12/29 5,000 57.5 0.250 10
17261.HK CIKUASO@EC2510B 01024 2025/10/02 5,000 53.93 0.150 50
17262.HK HSTENCT@EC2511A 00700 2025/11/24 10,000 618.5 0.150 100
17263.HK MB-ZAOL@EC2512A 06060 2025/12/09 1,000 48.888 0.250 10
17264.HK JP-ACMT@EC2512A 00914 2025/12/04 5,000 25.55 0.251 10
17265.HK JP-CCB @EC2512A 00939 2025/12/04 1,000 8.2 0.251 1
17266.HK JP-AGBK@EC2512A 01288 2025/12/24 1,000 5.9 0.252 1
17267.HK JP-BOCL@EC2512A 03988 2025/12/24 1,000 5.38 0.253 1
17269.HK JPPOMRT@EC2612A 09992 2026/12/23 10,000 220.2 0.196 500
17270.HK JP-SMIC@EC2606A 00981 2026/06/23 2,500 47.93 0.155 50
17271.HK JP-MNIU@EC2512A 02319 2025/12/18 10,000 20.93 0.154 10
17273.HK CTJDCOM@EP2512A 09618 2025/12/22 2,500 96.13 0.150 50
17274.HK CTHSTEC@EC2511A HSTEC 2025/11/27 10,000 5829 0.150 2,850
17275.HK CTLININ@EC2601A 02331 2026/01/21 5,000 19.01 0.150 10
17277.HK CT-CSPC@EC2601A 01093 2026/01/30 10,000 9.98 0.250 5
17282.HK SGPINAN@EC2512A 02318 2025/12/04 5,000 57 0.250 10
17284.HK SGPOMRT@EP2706A 09992 2027/06/23 10,000 231.8 0.180 500
17286.HK SGPOMRT@EP2512A 09992 2025/12/04 20,000 168 0.250 100
17287.HK SG-CSPC@EC2512A 01093 2025/12/31 10,000 9.6 0.250 5
17290.HK SG-LINK@EC2512A 00823 2025/12/08 1,000 47.05 0.150 10
17291.HK SGCLIFE@EC2607A 02628 2026/07/13 10,000 19.2 0.150 10
17292.HK SGPOMRT@EC2512A 09992 2025/12/04 20,000 370 0.250 100
17293.HK SG-ICBC@EC2601A 01398 2026/01/30 1,000 6.5 0.250 1
59264.HK MS#HSI RC27124 HSI 2027/12/30 10,000 22320 0.250 10,000
59265.HK MS#HSI RC2802G HSI 2028/02/28 10,000 22600 0.250 10,000
59268.HK MS#HSI RC2803H HSI 2028/03/30 10,000 22750 0.250 10,000
59270.HK MS#HSI RC2802H HSI 2028/02/28 10,000 22930 0.250 10,000
59279.HK MS#HSI RP28033 HSI 2028/03/30 10,000 23200 0.250 10,000
59283.HK MS#HSI RP2804N HSI 2028/04/27 10,000 23100 0.250 10,000
59284.HK MS#HSI RP28034 HSI 2028/03/30 10,000 23000 0.250 10,000
59285.HK MS#HSI RP2804O HSI 2028/04/27 10,000 22879 0.250 10,000
59295.HK MS#HSI RC2802I HSI 2028/02/28 10,000 23057 0.250 10,000
59299.HK MS#TENCTRP2712X 00700 2027/12/21 5,000 525.8 0.250 500
59301.HK MS#ALIBARP2710R 09988 2027/10/29 10,000 123.4 0.250 100
59302.HK BI#HSI RC27124 HSI 2027/12/30 10,000 22678 0.250 10,000
59305.HK BI#HSI RP2712U HSI 2027/12/30 10,000 23388 0.250 10,000
59306.HK CI#HSI RC2802W HSI 2028/02/28 10,000 23000 0.250 10,000
59307.HK CI#HSI RC2802X HSI 2028/02/28 10,000 22800 0.250 10,000
59310.HK CI#HSI RC2802Y HSI 2028/02/28 10,000 22600 0.250 10,000
59314.HK CI#HSI RP2712C HSI 2027/12/30 10,000 22879 0.250 10,000
59316.HK CI#HSI RP27123 HSI 2027/12/30 10,000 23100 0.250 10,000
59318.HK UB#MTUANRC2605C 03690 2026/05/04 5,000 122.5 0.250 500
59319.HK UB#ALIBARC2511I 09988 2025/11/06 10,000 111.5 0.250 100
59323.HK UB#HSTECRC2511B Hang Seng TECH Index 2025/11/27 10,000 5020 0.250 10,000
59333.HK UB#HSI RC2708H HSI 2027/08/30 10,000 23189 0.250 10,000
59340.HK UB#HSI RC2708K HSI 2027/08/30 10,000 23050 0.250 10,000
59341.HK UB#HSI RC27072 HSI 2027/07/29 10,000 22900 0.250 10,000
59342.HK UB#HSI RC26096 HSI 2026/09/29 10,000 22900 0.250 20,000
59345.HK UB#HSI RC27079 HSI 2027/07/29 10,000 22750 0.250 10,000
59346.HK UB#HSI RC2707Y HSI 2027/07/29 10,000 22600 0.250 10,000
59348.HK UB#HSI RP2804N HSI 2028/04/27 10,000 22879 0.250 10,000
59352.HK UB#HSI RP2804O HSI 2028/04/27 10,000 23000 0.250 10,000
59353.HK UB#HSI RP28036 HSI 2028/03/30 10,000 23100 0.250 10,000
59368.HK UB#HSI RP2708H HSI 2027/08/30 10,000 23100 0.250 20,000
59370.HK UB#HSI RP28037 HSI 2028/03/30 10,000 23250 0.250 10,000
59372.HK UB#BYD RP2802R 01211 2028/02/09 25,000 404 0.250 500
59378.HK UB#HSTECRP2712W Hang Seng TECH Index 2027/12/30 10,000 5280 0.250 10,000
59380.HK UB#XIAMIRC2602A 01810 2026/02/05 20,000 50.6 0.250 100
59381.HK UB#TENCTRC2511I 00700 2025/11/14 5,000 493.3 0.250 500
59386.HK UB#HSI RC2707Z HSI 2027/07/29 10,000 22488 0.250 10,000
59391.HK UB#HSI RP2803I HSI 2028/03/30 10,000 23400 0.250 10,000
59392.HK UB#HSI RP2804P HSI 2028/04/27 10,000 23550 0.250 10,000
59393.HK UB#HSI RP2804R HSI 2028/04/27 10,000 23728 0.250 10,000
59399.HK HS#HSI RC2802V HSI 2028/02/28 10,000 23189 0.250 10,000
59412.HK HS#HSI RP28048 HSI 2028/04/27 10,000 23430 0.250 10,000
59420.HK HS#HSI RP28049 HSI 2028/04/27 10,000 23250 0.250 10,000
59423.HK HS#HSI RP2804A HSI 2028/04/27 10,000 23600 0.250 10,000
59424.HK HS#HSI RP2804B HSI 2028/04/27 10,000 23100 0.250 10,000
59427.HK HS#HSI RP2804C HSI 2028/04/27 10,000 22879 0.250 10,000
59431.HK HS#BYD RC2512O 01211 2025/12/15 25,000 334 0.250 500
59448.HK HS#ALIBARC2603I 09988 2026/03/02 10,000 108.5 0.250 100
59452.HK HS#TENCTRC2601P 00700 2026/01/08 5,000 488 0.250 500
59456.HK HS#XIAMIRC2603A 01810 2026/03/02 2,000 49.6 0.250 100
59467.HK HS#HSI RC2802W HSI 2028/02/28 10,000 23050 0.250 10,000
59476.HK HS#HSI RC2802X HSI 2028/02/28 10,000 22900 0.250 10,000
59490.HK HS#HSI RC2802Y HSI 2028/02/28 10,000 22750 0.250 10,000
59494.HK HS#HSI RC2802Z HSI 2028/02/28 10,000 22600 0.250 10,000
59495.HK BP#HSI RP2903C HSI 2029/03/28 10,000 23000 0.250 10,000
59503.HK BP#HSI RP2903D HSI 2029/03/28 10,000 23100 0.250 10,000
59505.HK BP#HSI RP2903E HSI 2029/03/28 10,000 23200 0.250 10,000
59512.HK BP#HSI RP2903F HSI 2029/03/28 10,000 22880 0.250 10,000
59519.HK BP#HSI RC28081 HSI 2028/08/30 10,000 23000 0.250 10,000
59521.HK BP#HSI RC28087 HSI 2028/08/30 10,000 22900 0.250 10,000
59526.HK BP#HSI RC2808C HSI 2028/08/30 10,000 22800 0.250 10,000
59538.HK BP#HSI RC28084 HSI 2028/08/30 10,000 22700 0.250 10,000
59539.HK BP#HSI RC28086 HSI 2028/08/30 10,000 22600 0.250 10,000
59540.HK BP#HSI RC2808A HSI 2028/08/30 10,000 23050 0.250 10,000
59550.HK BP#HSI RP2903G HSI 2029/03/28 10,000 23350 0.250 10,000
59581.HK BP#HSI RP2903H HSI 2029/03/28 10,000 23520 0.250 10,000
59609.HK BP#HSI RP2903I HSI 2029/03/28 10,000 23650 0.250 10,000
59670.HK BP#XIAMIRC2511Q 01810 2025/11/27 20,000 49.4 0.250 100
59701.HK BP#ALIBARC2511N 09988 2025/11/27 10,000 108.1 0.250 100
59719.HK JP#TENCTRC26061 00700 2026/06/12 5,000 486 0.250 500
59723.HK JP#ALIBARC2512X 09988 2025/12/12 10,000 110.5 0.250 100
59724.HK JP#MTUANRC2606I 03690 2026/06/12 5,000 126 0.250 500
59754.HK JP#TENCTRC26062 00700 2026/06/12 5,000 492.2 0.250 500
59770.HK JP#HSI RC2803L HSI 2028/03/30 10,000 22750 0.250 10,000
59779.HK JP#HSI RC2803Z HSI 2028/03/30 10,000 22900 0.250 10,000
59794.HK JP#HSI RC28037 HSI 2028/03/30 10,000 23050 0.250 10,000
59799.HK JP#HSI RC28038 HSI 2028/03/30 10,000 23189 0.250 10,000
59800.HK JP#HSI RC2803T HSI 2028/03/30 10,000 22600 0.250 10,000
59801.HK JP#HSI RP28035 HSI 2028/03/30 10,000 23150 0.250 10,000
59803.HK JP#HSI RP2803D HSI 2028/03/30 10,000 23000 0.250 10,000
59837.HK JP#HSI RP2803F HSI 2028/03/30 10,000 22879 0.250 10,000
59851.HK JP#HSI RP2803L HSI 2028/03/30 10,000 23300 0.250 10,000
59871.HK JP#HSI RP2803B HSI 2028/03/30 10,000 23420 0.250 10,000
59876.HK JP#HSI RP2803I HSI 2028/03/30 10,000 23700 0.250 10,000
59877.HK JP#HSI RP2803P HSI 2028/03/30 10,000 23550 0.250 10,000
59882.HK JP#HKEX RC2804A 00388 2028/04/21 5,000 359.5 0.250 500
59884.HK JP#TENCTRP2804B 00700 2028/04/21 5,000 521 0.250 500
59901.HK JP#BYD RP2805A 01211 2028/05/12 25,000 416 0.250 500
59904.HK JP#BYD RC2512J 01211 2025/12/12 25,000 376 0.250 500
59905.HK JP#ALIBARP2805A 09988 2028/05/12 10,000 119.5 0.250 100
59908.HK JP#ALIBARC2512Y 09988 2025/12/12 10,000 107.7 0.250 100
59911.HK JP#HKEX RC2804B 00388 2028/04/21 5,000 375.5 0.250 500
59935.HK SG#HSI RC2711N HSI 2027/11/29 10,000 23158 0.250 10,000
59938.HK SG#HSI RC28021 HSI 2028/02/28 10,000 22478 0.250 10,000
59942.HK SG#HSI RP2804Q HSI 2028/04/27 10,000 23400 0.250 10,000
59986.HK SG#HSI RP2804J HSI 2028/04/27 10,000 23578 0.250 10,000
59988.HK SG#XIAMIRC2512M 01810 2025/12/30 2,000 49.2 0.250 100
59989.HK SG#BAIDURC2603E 09888 2026/03/30 5,000 70 0.250 100
59994.HK SG#HSI RP2804R HSI 2028/04/27 10,000 22879 0.250 10,000
59996.HK SG#HSI RP28029 HSI 2028/02/28 10,000 23028 0.250 10,000
59999.HK SG#HSI RP2804S HSI 2028/04/27 10,000 23200 0.250 10,000
60002.HK SG#UBTECRC2601A 09880 2026/01/29 5,000 60 0.250 100
60003.HK SG#SMIC RP2812Q 00981 2028/12/27 5,000 44.1 0.250 100
60004.HK SG#BYD RP2812Y 01211 2028/12/28 25,000 404 0.250 500
60007.HK SG#HSI RC2802P HSI 2028/02/28 10,000 23028 0.250 10,000
60008.HK SG#HSI RC2802W HSI 2028/02/28 10,000 22878 0.250 10,000
60009.HK SG#HSI RC2802Y HSI 2028/02/28 10,000 22758 0.250 10,000
60012.HK SG#HSI RC2802Z HSI 2028/02/28 10,000 22628 0.250 10,000
60015.HK SG#HSI RP2804Y HSI 2028/04/27 10,000 23868 0.250 10,000
60016.HK SG#MTUANRC2605C 03690 2026/05/22 5,000 121.5 0.250 500
60018.HK GJ#HSI RP2711M HSI 2027/11/29 10,000 23100 0.250 10,000
60019.HK GJ#HSI RP2711S HSI 2027/11/29 10,000 22900 0.250 10,000
60023.HK GJ#HSI RC2712S HSI 2027/12/30 10,000 22900 0.250 10,000
60030.HK GJ#HSI RC2712T HSI 2027/12/30 10,000 22750 0.250 10,000
60031.HK GJ#HSI RC2712U HSI 2027/12/30 10,000 22600 0.250 10,000
60032.HK CT#HSI RC2708R HSI 2027/08/30 10,000 22900 0.250 10,000
60033.HK CT#HSI RC2708S HSI 2027/08/30 10,000 23100 0.250 10,000
60034.HK CT#HSI RC2802H HSI 2028/02/28 10,000 22700 0.250 10,000
60035.HK CT#HSI RP2802G HSI 2028/02/28 10,000 23080 0.250 10,000
60037.HK CT#HSI RP2802H HSI 2028/02/28 10,000 22879 0.250 10,000
60040.HK CT#HSI RP2804N HSI 2028/04/27 10,000 23450 0.250 10,000
Last Trading Date of Securities
Code Stock Name
13057.HK CT-AIA @EC2506A
13085.HK HS-AIA @EC2506A
13359.HK MS-HSBC@EC2506B
29655.HK UB-AIA @EC2506A
29658.HK UB-HSBC@EP2506B
29682.HK JPMIDEA@EC2506A
29697.HK MS-HSBC@EP2506A
29749.HK CT-HSBC@EP2506B
29896.HK MS-AIA @EC2506A
29926.HK CTMIDEA@EC2506A
61476.HK UB#MTUANRC2506A
 
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Last updated on 6 January 2023.
 
 

[GetMarketCalendarRA]  - Duration: 17:27:06.969 - 17:27:11.966
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:9485be7e-0732-44f0-80ad-573e7baf5903 Error Number:-2,State:0,Class:11