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Corporate Events - 26 November 2025 Today

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SH-HK Shares
26 November 2025 Today
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2025-11-01
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2025-11-22
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2025-11-23
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2025-11-24
24
2025-11-25
25
2025-11-26 Today
26
2025-11-27
27
2025-11-28
28
2025-11-29
29
2025-11-30
30
      
Result Announcements
Code Stock Name Industry Period
00039.HK China Beidahuang Industry Group Holdings Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED30/06/25)
00084.HK Stelux Holdings International Limited Watch & Jewellery Retail INT RES (6-MTH-ENDED30/09/25)
00129.HK Asia Standard International Group Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/25)
00150.HK Hypebeast Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/09/25)
00186.HK Nimble Holdings Company Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/25)
00214.HK Asia Orient Holdings Limited Investment Holdings & Assets Management INT RES/INT DIV (6-MTH-ENDED30/09/25)
00234.HK New Century Group Hong Kong Limited Consumer Finance & Money Lending INT RES/INT DIV (6-MTH-ENDED30/09/25)
00241.HK Alibaba Health Information Technology Limited Pharmaceuticals INT RES/INT DIV (6-MTH-ENDED30/09/25)
00262.HK Deson Development International Holdings Limited Property Conglomerate INT RES/INT DIV (6-MTH-ENDED30/09/25)
00276.HK Mongolia Energy Corporation Limited Coal Mining INT RES (6-MTH-ENDED30/09/25)
00296.HK Emperor Entertainment Hotel Limited Casinos & Gaming INT RES/INT DIV (6-MTH-ENDED30/09/25)
00298.HK Chuang's China Investments Limited Property Conglomerate INT RES/ DIV (6-MTH-ENDED30/09/25)
00306.HK Kwoon Chung Bus Holdings Limited Trucking INT RES/INT DIV (6-MTH-ENDED30/09/25)
00332.HK Yuan Heng Gas Holdings Limited Oil & Gas Refining and Marketing INT RES/INT DIV (6-MTH-ENDED30/09/25)
00475.HK Central Development Holdings Limited Solar Products INT RES/INT DIV (6-MTH-ENDED30/09/25)
00912.HK Suga International Holdings Limited Consumer Electronics INT RES/INT DIV (6-MTH-ENDED30/09/25)
00927.HK Fujikon Industrial Holdings Limited Consumer Electronics INT RES/INT DIV (6-MTH-ENDED30/09/25)
00932.HK Shunten International (Holdings) Limited Health Care Supplies INT RES/ DIV (6-MTH-ENDED30/09/25)
01025.HK KNT Holdings Limited Apparels & Accessories INT RES (6-MTH-ENDED30/09/25)
01050.HK Karrie International Holdings Limited Computer Storage & Peripherals INT RES/INT DIV (6-MTH-ENDED30/09/25)
01123.HK China-Hongkong Photo Products Holdings Limited Leisure Products INT RES/INT DIV (6-MTH-ENDED30/09/25)
01273.HK Hong Kong Finance Group Limited Consumer Finance & Money Lending INT RES/INT DIV (6-MTH-ENDED30/09/25)
01314.HK Tsui Wah Holdings Limited Restaurants RES/INT DIV (6-MTH-ENDED30/09/25)
01428.HK Bright Smart Securities & Commodities Group Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/09/25)
01455.HK Fourace Industries Group Holdings Limited Personal Products INT RES/ DIV (6-MTH-ENDED30/09/25)
01460.HK ICO Group Limited Systems Software INT RES/INT DIV (6-MTH-ENDED30/09/25)
01473.HK Pangaea Connectivity Technology Limited Telecommunications & Networking Equipment INT RES/INT DIV (6-MTH-ENDED30/09/25)
01496.HK AP Rentals Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/25)
01783.HK Envision Greenwise Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/25)
01793.HK Wecon Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/25)
02015.HK Li Auto Inc. Automobile Manufacturers 3RD QTR RES (Y.E.2025)
02031.HK Ausupreme International Holdings Limited Health Care Supplies RES/INT DIV (6-MTH-ENDED30/09/25)
02193.HK Man King Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/25)
02288.HK Rykadan Capital Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/25)
02326.HK New Provenance Everlasting Holdings Limited Computer Storage & Peripherals INT RES (6-MTH-ENDED30/09/25)
02682.HK Yun Lee Marine Group Holdings Limited Marine INT RES/INT DIV (6-MTH-ENDED30/09/25)
02882.HK 3DG Holdings (International) Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/25)
03683.HK Great Harvest Maeta Holdings Limited Marine INT RES/INT DIV (6-MTH-ENDED30/09/25)
03818.HK China Dongxiang (Group) Company Limited Sportswear INT RES/INT DIV (6-MTH-ENDED30/09/25)
03878.HK Vicon Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/25)
08013.HK ECI Technology Holdings Limited Building Construction RES/FIN DIV (Y.E.31/08/25)
08149.HK Altus Holdings Limited Property Investments RES/INT DIV (6-MTH-ENDED30/09/25)
08173.HK Hephaestus Holdings Limited Diversified Metals & Minerals INT RES/INT DIV (6-MTH-ENDED30/09/25)
08195.HK Legendary Education Group Limited Education Services INT RES/INT DIV (6-MTH-ENDED30/09/25)
08347.HK F8 Enterprises (Holdings) Group Limited Oil & Gas Storage & Transportation INT RES/ DIV (6-MTH-ENDED30/09/25)
08425.HK Hing Ming Holdings Limited Construction & Farm Machinery & Heavy Trucks RES/DIV (6-MTH-ENDED30/09/25)
08511.HK Min Fu International Holding Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED30/09/25)
09639.HK Wing Lee Development Construction Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/25)
09658.HK Super Hi International Holding Limited Restaurants 3RD QTR RES (3-MTH-ENDED30/09/25)
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
10089.HK JPEURUS@EP2606A EUR 2026/06/30 10,000 1.1 0.251 1
10090.HK JPUSYEN@EP2605A YEN 2026/05/29 10,000 140 0.253 1
10091.HK JPEURUS@EC2606A EUR 2026/06/30 10,000 1.22 0.253 1
10094.HK JPYENHK@EC2606A YEH 2026/06/30 10,000 5.2 0.251 1
10095.HK JPUSYEN@EC2605A YEN 2026/05/29 10,000 170 0.252 1
22804.HK DSTENCT@EC2607B 00700 2026/07/24 50,000 622.72 0.150 500
22806.HK DS-HKEX@EC2706A 00388 2027/06/23 5,000 419.08 0.150 500
22807.HK DSALIBA@EC2604A 09988 2026/04/22 10,000 173.43 0.150 100
22808.HK JPKUASO@EC2606B 01024 2026/06/22 5,000 77.05 0.150 50
22809.HK JP-BYD @EC2606A 01211 2026/06/23 5,000 116.98 0.150 50
22810.HK JP-CATL@EC2603E 03750 2026/03/26 10,000 626.5 0.152 100
22811.HK MSPOMRT@EC2604B 09992 2026/04/24 2,000 260.12 0.150 100
22812.HK CTMTUAN@EC2606A 03690 2026/06/23 5,000 135.8 0.150 50
22813.HK CTALIBA@EC2604C 09988 2026/04/22 10,000 173.28 0.150 100
22814.HK CT-GEG @EC2604A 00027 2026/04/20 10,000 49.98 0.150 10
22815.HK GJMTUAN@EC2604A 03690 2026/04/23 5,000 100.1 0.208 50
22816.HK GJ-AIA @EP2604A 01299 2026/04/22 2,000 60.03 0.150 10
22817.HK GJ-HSBC@EC2609A 00005 2026/09/22 400 145.1 0.150 10
22818.HK GJTENCT@EP2606A 00700 2026/06/23 10,000 499.8 0.167 100
22819.HK GJALIBA@EC2606C 09988 2026/06/22 10,000 159.98 0.163 100
22820.HK MBBLKSM@EC2605A 02533 2026/05/26 1,000 33.888 0.250 10
22822.HK BIXIAMI@EC2606E 01810 2026/06/30 2,000 50 0.250 10
22823.HK BIXIAMI@EC2605B 01810 2026/05/26 2,000 45 0.310 10
22824.HK BIXIAMI@EC2605C 01810 2026/05/26 2,000 40 0.470 10
22825.HK BIXIAMI@EP2610A 01810 2026/10/30 1,000 22.88 0.250 5
22826.HK BIJDCOM@EC2606B 09618 2026/06/23 2,500 122.1 0.240 50
22827.HK MS-CSPC@EC2607A 01093 2026/07/21 10,000 8.94 0.170 5
22828.HK MSSCHLD@EC2605A 00697 2026/05/06 2,000 3.198 0.170 1
22829.HK MSALUCO@EC2607C 02600 2026/07/24 20,000 14.27 0.150 10
22830.HK MSGANFE@EC2612A 01772 2026/12/23 2,000 75.45 0.150 100
22831.HK JPSCHLD@EC2605A 00697 2026/05/06 2,000 3.198 0.186 1
22832.HK JPJDCOM@EC2606A 09618 2026/06/23 5,000 118.98 0.154 100
22833.HK JPBAIDU@EC2604B 09888 2026/04/23 2,500 140.1 0.151 50
22834.HK JP-NIO @EC2607A 09866 2026/07/24 500 56.9 0.152 50
22835.HK JPGANFE@EC2612A 01772 2026/12/23 2,000 75.45 0.151 100
22836.HK JPALIBA@EC2605A 09988 2026/05/04 5,000 201.08 0.151 50
22837.HK JP-AGBK@EC2608A 01288 2026/08/20 1,000 7.61 0.153 1
22838.HK JP-ICBC@EC2605A 01398 2026/05/04 1,000 7.69 0.151 1
22839.HK JP-AIA @EC2612A 01299 2026/12/23 10,000 91.71 0.150 50
22840.HK JPPINAN@EC2605A 02318 2026/05/20 5,000 73.04 0.152 10
22841.HK UB-CATL@EC2605A 03750 2026/05/29 10,000 639.88 0.250 100
22842.HK UB-CATL@EP2603A 03750 2026/03/27 10,000 399.8 0.150 100
22844.HK UBALIBA@EC2611A 09988 2026/11/23 10,000 219.08 0.150 100
22845.HK UBALUCO@EC2607A 02600 2026/07/24 20,000 14.27 0.150 10
22847.HK UBBYDEI@EC2605A 00285 2026/05/18 5,000 48.82 0.150 10
22848.HK BPSCHLD@EC2605A 00697 2026/05/06 2,000 3.18 0.160 1
22849.HK JPFITHT@EC2606A 06088 2026/06/02 5,000 7.28 0.251 5
22850.HK JPSENTM@EC2606A 00020 2026/06/02 1,000 3 0.251 1
22851.HK JP-DGL @EC2609A 00189 2026/09/30 10,000 13.22 0.250 10
22852.HK JPXIAMI@EP2606C 01810 2026/06/02 2,000 31.3 0.250 10
22853.HK HS-LINK@EC2606A 00823 2026/06/05 1,000 44.23 0.250 10
22854.HK HS-CCB @EC2605B 00939 2026/05/21 1,000 9.81 0.170 1
22855.HK HSCTGDF@EC2605A 01880 2026/05/06 5,000 110.08 0.150 50
22856.HK CILENOV@EC2610A 00992 2026/10/30 10,000 12.88 0.250 5
22857.HK CIXIAMI@EP2607A 01810 2026/07/31 2,000 29.88 0.250 10
22858.HK CIAMCS3@EC2607A 03188 2026/07/31 2,000 62.88 0.250 10
22859.HK CITENCT@EC2606C 00700 2026/06/29 10,000 868 0.250 100
22860.HK CIALIBA@EC2604E 09988 2026/04/22 10,000 160.08 0.150 100
22862.HK CIKUASO@EC2606B 01024 2026/06/22 5,000 77.05 0.150 50
22863.HK CI-XYS @EC2609A 00968 2026/09/23 10,000 3.888 0.150 5
22864.HK CI-KBLH@EC2606A 01888 2026/06/23 5,000 14.6 0.183 10
22865.HK HUCRPOW@EC2612A 00836 2026/12/29 2,000 23.5 0.250 10
22866.HK HUBUDWS@EC2610A 01876 2026/10/05 500 11.111 0.150 5
22867.HK HUWREIC@EC2611A 01997 2026/11/02 10,000 32 0.250 10
22868.HK HU-CATL@EC2605A 03750 2026/05/26 1,000 580 0.250 100
22869.HK HU-LINK@EC2610A 00823 2026/10/02 500 42.5 0.250 5
22870.HK HUCSHIP@EC2607A 01138 2026/07/27 1,000 14.3 0.250 5
22872.HK HU-GCL @EC2610A 03800 2026/10/09 1,000 1.52 0.250 1
22873.HK HUMEITU@EC2608A 01357 2026/08/10 5,000 10.367 0.162 10
22874.HK SGBYDEI@EC2605A 00285 2026/05/18 5,000 48.82 0.150 10
22875.HK SG-SMIC@EC2606C 00981 2026/06/08 2,500 88.05 0.150 50
22876.HK SGTENCT@EC2606C 00700 2026/06/01 10,000 810 0.250 100
22878.HK SGGANFE@EC2612A 01772 2026/12/23 2,000 75.45 0.150 100
22879.HK SG-GCL @EC2605A 03800 2026/05/22 1,000 1.59 0.150 1
22880.HK SGPOMRT@EC2604B 09992 2026/04/24 2,000 260.12 0.150 100
22881.HK SG-BYD @EC2606A 01211 2026/06/23 5,000 116.98 0.150 50
22883.HK SG-CMOB@EC2603A 00941 2026/03/26 5,000 92.05 0.150 10
22884.HK SG-ZTE @EC2610A 00763 2026/10/29 10,000 38.98 0.150 50
22885.HK CTALIBA@EC2604D 09988 2026/04/09 10,000 164.09 0.150 100
22886.HK CT-NTES@EC2605A 09999 2026/05/26 5,000 303.33 0.250 50
22887.HK CT-WUXI@EC2611A 02269 2026/11/23 2,500 38.86 0.150 50
22888.HK CTJDCOM@EC2606A 09618 2026/06/23 5,000 118.8 0.150 100
22889.HK CTZIJIN@EC2605A 02899 2026/05/20 20,000 44.01 0.150 10
22890.HK CT-MNIU@EC2604A 02319 2026/04/20 5,000 18.87 0.150 5
22891.HK CTAKESO@EC2604A 09926 2026/04/24 10,000 149.36 0.150 100
22892.HK CT-GCL @EC2605A 03800 2026/05/21 1,000 1.59 0.150 1
22894.HK CTCNOOC@EC2612A 00883 2026/12/02 10,000 25.6 0.250 10
22895.HK CTMTUAN@EC2606B 03690 2026/06/02 5,000 108.5 0.250 50
49907.HK UB#NQ100RP2812R Nasdaq 100 Index 2028/12/15 10,000 25700 0.250 312,000
49908.HK UB#NQ100RP2812S Nasdaq 100 Index 2028/12/15 10,000 26200 0.250 312,000
49910.HK UB#DJIA RP2812Q Dow Jones Industrial Average 2028/12/15 10,000 48350 0.250 390,000
49911.HK UB#NQ100RP2812T Nasdaq 100 Index 2028/12/15 10,000 25400 0.250 234,000
49912.HK UB#DJIA RP2812R Dow Jones Industrial Average 2028/12/15 10,000 47650 0.250 234,000
49915.HK SG#NQ100RP2812J Nasdaq 100 Index 2028/12/15 10,000 25200 0.250 312,000
49916.HK SG#NQ100RP2812H Nasdaq 100 Index 2028/12/15 10,000 25450 0.250 312,000
49919.HK SG#S&P RP2812Q Standard & Poor 500 2028/12/15 10,000 6850 0.250 46,800
63399.HK DS#HSI RC28106 HSI 2028/10/30 10,000 25735 0.250 10,000
63401.HK DS#HSI RC28104 HSI 2028/10/30 10,000 25635 0.250 20,000
63665.HK DS#HSI RC28105 HSI 2028/10/30 10,000 25500 0.250 10,000
63677.HK DS#HSI RC28107 HSI 2028/10/30 10,000 25300 0.250 10,000
63893.HK DS#HSI RC28109 HSI 2028/10/30 10,000 25150 0.250 20,000
63943.HK DS#HSI RP2804R HSI 2028/04/27 10,000 25321 0.250 10,000
63969.HK DS#HSI RP2804S HSI 2028/04/27 10,000 25500 0.250 10,000
63977.HK DS#HSI RP2804T HSI 2028/04/27 10,000 25650 0.250 10,000
64002.HK DS#HSI RP2804U HSI 2028/04/27 10,000 25800 0.250 20,000
64025.HK HU#HSI RP2804O HSI 2028/04/27 10,000 25900 0.250 10,000
64116.HK HU#HSI RP2804P HSI 2028/04/27 10,000 25600 0.250 10,000
64169.HK GJ#HSI RP2804Q HSI 2028/04/27 10,000 25400 0.250 10,000
64172.HK GJ#HSI RP2804T HSI 2028/04/27 10,000 25600 0.250 10,000
64265.HK GJ#HSI RP2804W HSI 2028/04/27 10,000 25800 0.250 10,000
64295.HK GJ#HSI RP28048 HSI 2028/04/27 10,000 26000 0.250 10,000
64550.HK BI#HSI RC2808B HSI 2028/08/30 10,000 25735 0.250 10,000
64570.HK BI#HSI RC2808E HSI 2028/08/30 10,000 25618 0.250 10,000
64672.HK BI#HSI RC2808F HSI 2028/08/30 10,000 25518 0.250 10,000
64680.HK BI#HSI RC2808G HSI 2028/08/30 10,000 25418 0.250 10,000
64681.HK BI#HSI RC2808I HSI 2028/08/30 10,000 25318 0.250 10,000
64701.HK BI#HSI RC2808J HSI 2028/08/30 10,000 25218 0.250 10,000
64703.HK BI#HSI RP28039 HSI 2028/03/30 10,000 25401 0.250 10,000
64717.HK BI#HSI RP2803A HSI 2028/03/30 10,000 25488 0.250 10,000
64809.HK BI#HSI RP2803B HSI 2028/03/30 10,000 25588 0.250 10,000
64848.HK BI#HSI RP2803C HSI 2028/03/30 10,000 25688 0.250 10,000
64851.HK BI#HSI RP2803D HSI 2028/03/30 10,000 25788 0.250 10,000
64909.HK BI#HSI RP2803H HSI 2028/03/30 10,000 25888 0.250 10,000
64928.HK MS#HSI RC2810Z HSI 2028/10/30 10,000 25100 0.250 10,000
64964.HK MS#HSI RC2811F HSI 2028/11/29 10,000 25250 0.250 10,000
64967.HK MS#HSI RC2809K HSI 2028/09/28 10,000 25400 0.250 10,000
64986.HK MS#HSI RC28104 HSI 2028/10/30 10,000 25580 0.250 10,000
65005.HK DS#POMRTRC2608A 09992 2026/08/27 10,000 182 0.250 500
65057.HK MS#HSI RC2811G HSI 2028/11/29 10,000 25735 0.250 10,000
65104.HK DS#POMRTRC2608B 09992 2026/08/31 10,000 167 0.250 500
65125.HK MS#HSI RC28102 HSI 2028/10/30 10,000 24850 0.250 15,000
65204.HK DS#HSI RC2810A HSI 2028/10/30 10,000 24233 0.250 20,000
65212.HK MS#HSI RP28031 HSI 2028/03/30 10,000 26400 0.250 10,000
65223.HK MS#HSI RP2808D HSI 2028/08/30 10,000 26100 0.250 20,000
65314.HK MS#HSI RP2804E HSI 2028/04/27 10,000 26050 0.250 15,000
65485.HK MS#HSI RP2804F HSI 2028/04/27 10,000 25850 0.250 10,000
65528.HK MS#HSI RP2802Q HSI 2028/02/28 10,000 25700 0.250 10,000
65531.HK MS#HSI RP2803S HSI 2028/03/30 10,000 25500 0.250 10,000
65560.HK MS#HSI RP2804N HSI 2028/04/27 10,000 25321 0.250 10,000
65562.HK CI#HSI RC2810F HSI 2028/10/30 10,000 25700 0.250 10,000
65593.HK CI#HSI RC2810G HSI 2028/10/30 10,000 25450 0.250 10,000
65633.HK CI#HSI RC2810E HSI 2028/10/30 10,000 25250 0.250 10,000
65640.HK CI#HSI RP2712O HSI 2027/12/30 10,000 26000 0.250 10,000
65711.HK CI#HSI RC2808A HSI 2028/08/30 10,000 25100 0.250 10,000
65713.HK CI#HSI RP28025 HSI 2028/02/28 10,000 25321 0.250 10,000
65741.HK CI#HSI RC2810K HSI 2028/10/30 10,000 24928 0.250 10,000
65788.HK CI#HSI RP28027 HSI 2028/02/28 10,000 25550 0.250 10,000
65791.HK CI#HSI RP28028 HSI 2028/02/28 10,000 25750 0.250 10,000
65827.HK BP#HSI RC2811N HSI 2028/11/29 10,000 25700 0.250 10,000
65839.HK BP#HSI RC2811S HSI 2028/11/29 10,000 25100 0.250 10,000
65879.HK BP#HSI RC2811X HSI 2028/11/29 10,000 25500 0.250 10,000
65885.HK BP#HSI RC28111 HSI 2028/11/29 10,000 25300 0.250 10,000
65915.HK BP#HSI RC2811E HSI 2028/11/29 10,000 24930 0.250 10,000
65929.HK BP#HSI RC2811K HSI 2028/11/29 10,000 24760 0.250 10,000
65965.HK BP#HSI RP2805U HSI 2028/05/30 10,000 25330 0.250 10,000
65986.HK BP#HSI RP2805A HSI 2028/05/30 10,000 25450 0.250 10,000
66000.HK BP#HSI RP2805D HSI 2028/05/30 10,000 25600 0.250 10,000
66002.HK BP#HSI RP2805G HSI 2028/05/30 10,000 25750 0.250 10,000
66041.HK BP#HSI RP2805L HSI 2028/05/30 10,000 26000 0.250 10,000
66119.HK BP#HSI RP2805V HSI 2028/05/30 10,000 26100 0.250 20,000
66125.HK BP#TENCTRP2807L 00700 2028/07/28 5,000 640.8 0.250 500
66167.HK BP#SMIC RC2605C 00981 2026/05/28 5,000 67.6 0.250 100
66171.HK BP#XIAMIRC2608C 01810 2026/08/28 20,000 36.4 0.250 100
66190.HK BP#MTUANRP2806G 03690 2028/06/29 10,000 104.5 0.250 100
66200.HK BP#ALIBARP2805N 09988 2028/05/30 10,000 155.5 0.250 100
66201.HK BP#BAIDURC2607E 09888 2026/07/30 5,000 88 0.250 100
66206.HK HS#HSI RC2807Y HSI 2028/07/28 10,000 25328 0.250 10,000
66253.HK HS#HSI RC2807F HSI 2028/07/28 10,000 25528 0.250 10,000
66261.HK HS#HSI RC2807D HSI 2028/07/28 10,000 25735 0.250 10,000
66333.HK HS#HSI RC2807G HSI 2028/07/28 10,000 25150 0.250 10,000
66416.HK HS#SMIC RC2606C 00981 2026/06/29 5,000 70.2 0.250 100
66516.HK HS#TENCTRC26074 00700 2026/07/09 5,000 606.8 0.250 500
66533.HK HS#MTUANRC2607I 03690 2026/07/13 10,000 94.5 0.250 100
66534.HK HS#ALIBARC26073 09988 2026/07/09 10,000 152.5 0.250 100
66537.HK HS#ALIBARC26074 09988 2026/07/20 10,000 148.5 0.250 100
66552.HK HS#XIAMIRC26071 01810 2026/07/27 2,000 36.6 0.250 100
66556.HK HS#HSI RC2807A HSI 2028/07/28 10,000 24608 0.250 10,000
66635.HK HS#HSI RP2809A HSI 2028/09/28 10,000 26188 0.250 10,000
66674.HK HS#HSI RC2807B HSI 2028/07/28 10,000 24968 0.250 10,000
66748.HK HS#HSI RP2809B HSI 2028/09/28 10,000 25988 0.250 10,000
66750.HK HS#HSI RP2809C HSI 2028/09/28 10,000 25850 0.250 10,000
66783.HK HS#HSI RP2809D HSI 2028/09/28 10,000 25700 0.250 10,000
66786.HK HS#HSI RP2809E HSI 2028/09/28 10,000 25500 0.250 10,000
66851.HK HS#HSI RP2809F HSI 2028/09/28 10,000 25321 0.250 10,000
66852.HK HS#HSI RC2807H HSI 2028/07/28 10,000 24418 0.250 10,000
66896.HK HS#HSTECRC2605A Hang Seng TECH Index 2026/05/28 10,000 5020 0.250 10,000
66906.HK HS#HSTECRC2605B Hang Seng TECH Index 2026/05/28 10,000 4820 0.250 10,000
66947.HK HS#HSTECRP2812C Hang Seng TECH Index 2028/12/28 10,000 5968 0.250 10,000
66967.HK HS#HSTECRP2812D Hang Seng TECH Index 2028/12/28 10,000 6368 0.250 10,000
66991.HK JP#HSI RC2810C HSI 2028/10/30 10,000 25500 0.250 10,000
67058.HK JP#HSI RC28098 HSI 2028/09/28 10,000 25350 0.250 10,000
67062.HK JP#HSI RC28099 HSI 2028/09/28 10,000 25200 0.250 10,000
67083.HK JP#HSI RC2809F HSI 2028/09/28 10,000 25620 0.250 10,000
67143.HK JP#HSI RC2809H HSI 2028/09/28 10,000 25735 0.250 10,000
67146.HK JP#ALIBARC2611V 09988 2026/11/13 5,000 146.5 0.250 500
67149.HK JP#BAIDURC2703A 09888 2027/03/12 2,500 85 0.250 500
67172.HK JP#TENCTRC26084 00700 2026/08/14 5,000 601.8 0.250 500
67174.HK JP#TENCTRC26085 00700 2026/08/14 5,000 610.8 0.250 500
67181.HK JP#ALIBARC26052 09988 2026/05/08 10,000 145.5 0.250 100
67185.HK JP#ALIBARC26053 09988 2026/05/08 10,000 148.5 0.250 100
67205.HK JP#XIAMIRC2608H 01810 2026/08/14 2,000 36.7 0.250 100
67207.HK JP#JDCOMRC2612K 09618 2026/12/11 5,000 100.5 0.250 100
67208.HK JP#JDCOMRC2612L 09618 2026/12/11 5,000 96.5 0.250 100
67267.HK JP#XIAMIRP2810A 01810 2028/10/13 2,000 40.4 0.250 100
67307.HK JP#ALIBARP2810C 09988 2028/10/13 5,000 160.5 0.250 500
67321.HK JP#KUASORC2605C 01024 2026/05/08 10,000 51.5 0.250 100
67370.HK JP#BYD RC26073 01211 2026/07/10 10,000 82.6 0.250 100
67446.HK JP#LIAUTRC2605C 02015 2026/05/08 10,000 60 0.250 100
67453.HK JP#XIAMIRC2609E 01810 2026/09/11 2,000 30.6 0.250 100
67462.HK JP#BYD RP2809D 01211 2028/09/08 10,000 99.4 0.250 100
67502.HK JP#XTAPIRC2703A 02228 2027/03/12 10,000 8.4 0.250 10
67515.HK JP#XIAMIRC2609F 01810 2026/09/11 2,000 34.6 0.250 100
67517.HK JP#MTUANRC2606K 03690 2026/06/12 10,000 85.5 0.250 100
67553.HK JP#TENCTRP2810E 00700 2028/10/13 5,000 636.2 0.250 500
67579.HK JP#HKEX RP2812E 00388 2028/12/08 5,000 430 0.250 500
67589.HK JP#MTUANRC2605J 03690 2026/05/08 10,000 81.5 0.250 100
67592.HK JP#XTAPIRC2703B 02228 2027/03/12 10,000 7.9 0.250 10
67594.HK JP#MTUANRC2605K 03690 2026/05/08 10,000 83.5 0.250 100
67659.HK JP#HSI RP2811C HSI 2028/11/29 10,000 25600 0.250 10,000
67660.HK JP#HSI RP2811D HSI 2028/11/29 10,000 25900 0.250 10,000
67666.HK JP#HSI RP2811E HSI 2028/11/29 10,000 25450 0.250 10,000
67693.HK JP#HSI RC2809N HSI 2028/09/28 10,000 25020 0.250 10,000
67703.HK JP#HSI RC2809U HSI 2028/09/28 10,000 24860 0.250 10,000
67704.HK JP#HSI RC2809V HSI 2028/09/28 10,000 24710 0.250 10,000
67706.HK JP#HSI RP2811F HSI 2028/11/29 10,000 26600 0.250 20,000
67715.HK JP#HSI RP2811G HSI 2028/11/29 10,000 25750 0.250 10,000
67741.HK JP#HSI RP2811H HSI 2028/11/29 10,000 26000 0.250 10,000
67742.HK JP#HSI RP2811I HSI 2028/11/29 10,000 25321 0.250 10,000
67780.HK UB#TENCTRC2606O 00700 2026/06/30 5,000 608.8 0.250 500
67796.HK UB#ALIBARC2608P 09988 2026/08/10 10,000 150.5 0.250 100
67823.HK UB#ALIBARC2608Q 09988 2026/08/18 10,000 146.5 0.250 100
67825.HK UB#XIAMIRC2609A 01810 2026/09/21 20,000 29.6 0.250 100
67829.HK UB#HSI RC2809D HSI 2028/09/28 10,000 25735 0.250 10,000
67836.HK UB#HSI RC2811Z HSI 2028/11/29 10,000 25538 0.250 10,000
67856.HK UB#HSI RC2809K HSI 2028/09/28 10,000 25450 0.250 10,000
67859.HK UB#HSI RC27093 HSI 2027/09/29 10,000 25400 0.250 20,000
67890.HK UB#HSI RC28111 HSI 2028/11/29 10,000 25250 0.250 10,000
67897.HK UB#HSI RC28112 HSI 2028/11/29 10,000 25100 0.250 10,000
67902.HK UB#TENCTRP2809F 00700 2028/09/27 5,000 633.2 0.250 500
67904.HK UB#MTUANRP2810H 03690 2028/10/05 10,000 105.5 0.250 100
67911.HK UB#LIAUTRP2705A 02015 2027/05/10 10,000 83 0.250 100
67931.HK UB#SMIC RP2705A 00981 2027/05/19 5,000 76.6 0.250 100
67938.HK HS#TENCTRP2808B 00700 2028/08/21 5,000 633.2 0.250 500
67952.HK UB#XPENGRP2804C 09868 2028/04/28 10,000 91.5 0.250 100
67953.HK UB#POMRTRP2810A 09992 2028/10/10 10,000 225 0.250 500
67958.HK HS#HKEX RP2807B 00388 2028/07/17 5,000 432 0.250 500
67960.HK UB#HSI RC28113 HSI 2028/11/29 10,000 24968 0.250 10,000
67969.HK HS#POMRTRP2807C 09992 2028/07/17 10,000 221 0.250 500
67971.HK HS#ALIBARP2808A 09988 2028/08/21 10,000 156.5 0.250 100
67972.HK UB#BYD RP2809B 01211 2028/09/07 10,000 101.4 0.250 100
67987.HK UB#XTAPIRC2701A 02228 2027/01/25 10,000 8.5 0.250 10
67994.HK UB#HSI RP2804S HSI 2028/04/27 10,000 25321 0.250 10,000
68005.HK UB#HSI RP2804U HSI 2028/04/27 10,000 25450 0.250 10,000
68007.HK UB#HSI RP2802A HSI 2028/02/28 10,000 25600 0.250 10,000
68031.HK UB#HSI RP2802B HSI 2028/02/28 10,000 25800 0.250 10,000
68032.HK UB#HSI RP2802U HSI 2028/02/28 10,000 26000 0.250 10,000
68034.HK UB#HSI RP28033 HSI 2028/03/30 10,000 26150 0.250 10,000
68036.HK UB#HSI RP28038 HSI 2028/03/30 10,000 26300 0.250 10,000
68038.HK UB#HSI RP28086 HSI 2028/08/30 10,000 25600 0.250 20,000
68066.HK UB#HSI RC28114 HSI 2028/11/29 10,000 24778 0.250 10,000
68072.HK UB#HSI RC28115 HSI 2028/11/29 10,000 24558 0.250 10,000
68079.HK SG#XIAMIRC2610D 01810 2026/10/28 20,000 36.6 0.250 100
68092.HK SG#XIAMIRC2612A 01810 2026/12/28 20,000 32.6 0.250 100
68096.HK SG#XIAMIRC2612B 01810 2026/12/29 20,000 31.1 0.250 100
68098.HK SG#TENCTRP2812D 00700 2028/12/28 5,000 638 0.250 500
68103.HK SG#KUASORC2610A 01024 2026/10/29 10,000 50 0.250 100
68105.HK SG#MTUANRP2812R 03690 2028/12/28 10,000 103.5 0.250 100
68116.HK SG#HZROBRC2609A 09660 2026/09/29 6,000 5.93 0.250 10
68125.HK SG#BAIDURC2701A 09888 2027/01/28 25,000 78.5 0.250 500
68131.HK SG#ALIBARC2609S 09988 2026/09/28 5,000 146.5 0.250 500
68136.HK SG#POMRTRP28128 09992 2028/12/29 10,000 217 0.250 500
68157.HK SG#HSI RC2811N HSI 2028/11/29 10,000 25508 0.250 10,000
68160.HK SG#HSI RC2807U HSI 2028/07/28 10,000 25358 0.250 10,000
68171.HK SG#HSI RC2807K HSI 2028/07/28 10,000 25208 0.250 10,000
68173.HK SG#HSI RC2808R HSI 2028/08/30 10,000 24948 0.250 10,000
68179.HK SG#HSI RC2807P HSI 2028/07/28 10,000 24788 0.250 10,000
68182.HK SG#HSI RP2803B HSI 2028/03/30 10,000 25900 0.250 10,000
68189.HK SG#HSI RP28029 HSI 2028/02/28 10,000 26000 0.250 10,000
68192.HK SG#HSI RP2803R HSI 2028/03/30 10,000 26148 0.250 10,000
68204.HK SG#GJINTRC2610C 01788 2026/10/29 10,000 2.18 0.250 10
68205.HK SG#AKESORC2702A 09926 2027/02/25 50,000 75.8 0.250 500
68207.HK SG#HSI RC2811O HSI 2028/11/29 10,000 25078 0.250 10,000
68214.HK SG#HSI RC28096 HSI 2028/09/28 10,000 24568 0.250 10,000
68217.HK SG#HSI RC28094 HSI 2028/09/28 10,000 24388 0.250 10,000
68220.HK SG#HSI RP2712C HSI 2027/12/30 10,000 25321 0.250 10,000
68228.HK SG#HSI RP2802I HSI 2028/02/28 10,000 25448 0.250 10,000
68231.HK SG#HSI RP2802Q HSI 2028/02/28 10,000 25600 0.250 10,000
68238.HK SG#HSI RP28038 HSI 2028/03/30 10,000 25748 0.250 10,000
68239.HK SG#HSI RP2802U HSI 2028/02/28 10,000 26608 0.250 20,000
68242.HK SG#HSI RP2712D HSI 2027/12/30 10,000 27108 0.250 20,000
68249.HK SG#HSTECRP28126 Hang Seng TECH Index 2028/12/28 10,000 5680 0.250 10,000
68251.HK SG#SMIC RP2812N 00981 2028/12/29 5,000 74.1 0.250 100
68253.HK SG#HUAHORP2812C 01347 2028/12/27 10,000 84.8 0.250 100
68255.HK SG#ZIJINRC2609E 02899 2026/09/29 20,000 25.2 0.250 100
68259.HK SG#ALIBARP2810Z 09988 2028/10/30 5,000 156.5 0.250 500
68268.HK CT#HSI RC2810V HSI 2028/10/30 10,000 25200 0.250 10,000
68270.HK CT#HSI RC2811E HSI 2028/11/29 10,000 25500 0.250 10,000
68272.HK CT#HSTECRC2606A Hang Seng TECH Index 2026/06/29 10,000 4820 0.250 10,000
68279.HK CT#HSI RP2803N HSI 2028/03/30 10,000 25500 0.250 10,000
68281.HK CT#HSI RP2802M HSI 2028/02/28 10,000 25321 0.250 10,000
68285.HK CT#HSI RP2804L HSI 2028/04/27 10,000 25700 0.250 10,000
68287.HK CT#HSI RP2804M HSI 2028/04/27 10,000 25800 0.250 10,000
Last Trading Date of Securities
Code Stock Name
13452.HK MBPETCH@EC2512A
13614.HK MBNFSPR@EC2512A
14205.HK MB-CTEL@EP2512A
14361.HK MBASMPT@EC2512A
15167.HK BIXIAMI@EC2512A
15252.HK MSKUASO@EC2512A
15289.HK SGKUASO@EC2512A
15291.HK CTKUASO@EC2512A
15594.HK HU-COVS@EC2512A
16203.HK MBZHJIN@EC2512B
16429.HK HUTENCT@EP2512B
16648.HK BPJDCOM@EC2512B
16728.HK HU-CATL@EC2512A
16862.HK BP-TRIP@EC2512A
17013.HK BP-BYD @EC2512B
17076.HK BPMTUAN@EC2512A
17077.HK BPXIAMI@EC2512B
17083.HK HUESBUY@EC2512A
17104.HK MBHDLIH@EC2512A
17135.HK MBPOMRT@EC2512D
17136.HK MB-ZAOL@EP2512A
17149.HK BI-BYD @EC2512B
17399.HK HU-ZAOL@EC2512B
18346.HK GJ-WUXI@EC2512A
18696.HK DSKUASO@EC2512A
24240.HK MBZHJIN@EC2512A
24440.HK MB-NIO @EC2512A
24442.HK MB-XYS @EC2512A
25296.HK MB-NCI @EC2512B
25307.HK MBZIJIN@EC2512A
25798.HK MBFEIHE@EC2512A
25878.HK MB-MTRC@EC2512A
27084.HK BPJDCOM@EC2512A
27415.HK BPSANDS@EC2512A
27652.HK MBPICCG@EC2512A
29349.HK MB-HSBC@EC2512A
29488.HK MB-CLPG@EC2512A
50064.HK GJ#HSI RC2511E
50180.HK GJ#HSI RC2511K
50181.HK GJ#HSI RC2511M
50298.HK GJ#HSI RC2511R
50299.HK GJ#HSI RC2511U
50300.HK GJ#HSI RC25115
53672.HK BP#HSTECRC2511F
53947.HK SG#TENCTRC2511L
54000.HK SG#XIAMIRC2511A
54656.HK MS#XIAMIRC2511A
55070.HK HS#HSTECRC2511A
55271.HK BP#TENCTRC2511N
55368.HK JP#HSTECRC2511A
55444.HK UB#HSTECRC2511A
55724.HK BP#HKEX RC2511A
55726.HK BP#TENCTRC2511A
55727.HK BP#TENCTRC2511B
55920.HK BP#TENCTRC2511C
55921.HK BP#TENCTRC2511D
55922.HK BP#TENCTRC2511E
55923.HK BP#TENCTRC2511F
55924.HK BP#TENCTRC2511G
56154.HK BP#TENCTRC2511H
56156.HK BP#TENCTRC2511J
56857.HK BP#TENCTRC2511M
58612.HK SG#XIAMIRC2511D
61836.HK BP#NTES RC2511D
62196.HK SG#SMIC RC2511A
62248.HK HS#NTES RC2511A
62680.HK SG#TENCTRC2511B
63276.HK BP#TENCTRC25112
63417.HK UB#XIAMIRC2511B
63680.HK BP#ALIBARC2511E
64455.HK BP#CNOOCRP2511D
65091.HK BP#BAIDURC2511D
65246.HK BP#XIAMIRC2511F
65329.HK SG#HSCEIRC2511A
65465.HK GJ#HSI RC2511C
65516.HK BP#TENCTRC25114
65988.HK SG#XIAMIRC2511E
66218.HK GJ#HSI RC2511S
66219.HK GJ#HSI RC25113
66374.HK GJ#HSI RC2511A
66377.HK GJ#HSI RC2511F
66378.HK GJ#HSI RC2511G
66439.HK BP#HSTECRC2511D
66440.HK BP#HSTECRC2511E
66444.HK BP#TENCTRC25115
66528.HK BP#BAIDURC2511E
66559.HK GJ#HSI RC2511I
66564.HK GJ#HSI RC2511N
66686.HK GJ#HSI RC2511V
66687.HK GJ#HSI RC2511W
66742.HK SG#TENCTRC2511G
66830.HK GJ#HSI RC2511X
66831.HK GJ#HSI RC2511Y
66949.HK BP#TENCTRC25118
66951.HK BP#TENCTRC25119
66952.HK BP#TENCTRC2511P
66956.HK BP#MTUANRC2511R
66957.HK BP#ALIBARC2511H
66983.HK GJ#HSI RC2511Z
67225.HK GJ#HSI RC2511D
67369.HK GJ#HSI RC2511Q
67689.HK SG#PINANRC2511A
67977.HK BP#TENCTRC2511K
68162.HK GJ#HSI RC2511H
68523.HK BP#TENCTRC2511W
68582.HK CT#HSTECRC2511A
68908.HK SG#TRAHKRC2511A
69208.HK GJ#HSI RC25111
69210.HK GJ#HSI RC25112
69396.HK GJ#HSI RC2511J
69587.HK GJ#HSI RC2511P
69588.HK GJ#HSI RC2511O
69674.HK GJ#HSI RC25114
69676.HK GJ#HSI RC25116
69888.HK BP#TENCTRC25116
69922.HK GJ#HSI RC25117
69926.HK GJ#HSI RC25118
 
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