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Corporate Events - 31 December 2025 Today

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31 December 2025 Today
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2025-12-31 Today
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Result Announcements
Code Stock Name Industry Period
00033.HK International Genius Company Toys ANN RES/DIV (Y.E.30/06/25)
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
23960.HK BP-AGBK@EC2606A 01288 2026/06/02 1,000 6.68 0.150 1
23961.HK BP-HKEX@EC2706A 00388 2027/06/23 5,000 419 0.150 500
23962.HK SGXIAMI@EC2606B 01810 2026/06/23 2,000 50.05 0.150 10
23964.HK MSALIBA@EC2606D 09988 2026/06/22 10,000 159.98 0.150 100
23965.HK MSLAOPU@EC2605A 06181 2026/05/04 5,000 809.38 0.150 500
23966.HK MS-HKEX@EP2606A 00388 2026/06/23 10,000 359.8 0.150 100
23967.HK MSTENCT@EP2606A 00700 2026/06/23 10,000 499.8 0.150 100
23968.HK UBPETCH@EC2607A 00857 2026/07/27 2,000 10.61 0.150 1
23969.HK UBSANDS@EP2606B 01928 2026/06/15 4,000 18.59 0.200 10
23970.HK UB-GEG @EP2606A 00027 2026/06/15 10,000 32.25 0.200 10
23971.HK UB-AGBK@EC2606A 01288 2026/06/01 1,000 6.69 0.150 1
23972.HK UB-CCB @EC2605C 00939 2026/05/21 1,000 8.89 0.150 1
23973.HK UBXIAMI@EC2605D 01810 2026/05/26 2,000 50.04 0.150 10
23974.HK UBXIAMI@EC2605E 01810 2026/05/26 2,000 52.04 0.150 10
23975.HK CT3SBIO@EC2612A 01530 2026/12/18 2,500 38.86 0.150 50
23976.HK CT-HSBC@EP2609B 00005 2026/09/23 20,000 111.98 0.150 50
23977.HK JPCSHIP@EC2607A 01138 2026/07/27 1,000 14.31 0.152 5
23978.HK JP-CNMC@EC2606A 01258 2026/06/17 10,000 22.6 0.150 10
23979.HK JP-HSI @EC2606A HSI 2026/06/29 10,000 27738 0.155 5,500
23981.HK JP-CATL@EP2605A 03750 2026/05/20 10,000 388.68 0.159 100
23982.HK JPGEELY@EC2606B 00175 2026/06/23 5,000 22.24 0.150 5
63056.HK DS#HSI RP2803B HSI 2028/03/30 10,000 25875 0.250 10,000
63057.HK DS#HSI RP2803L HSI 2028/03/30 10,000 25988 0.250 20,000
63058.HK DS#HSI RC2811Q HSI 2028/11/29 10,000 25650 0.250 10,000
63069.HK CI#HSI RP28024 HSI 2028/02/28 10,000 25875 0.250 10,000
63090.HK CI#HSI RP2805F HSI 2028/05/30 10,000 26078 0.250 10,000
63105.HK CI#HSI RC28091 HSI 2028/09/28 10,000 25718 0.250 10,000
63128.HK CI#HSI RC2809O HSI 2028/09/28 10,000 25550 0.250 10,000
63168.HK MS#HSI RP2812D HSI 2028/12/28 10,000 25875 0.250 10,000
63176.HK MS#HSI RC2811W HSI 2028/11/29 10,000 25650 0.250 10,000
63206.HK BP#HSI RC2812Y HSI 2028/12/28 10,000 25500 0.250 10,000
63216.HK BP#HSI RP2805T HSI 2028/05/30 10,000 25900 0.250 10,000
63243.HK BP#HSI RP2805X HSI 2028/05/30 10,000 26080 0.250 10,000
63246.HK BP#TENCTRC2606E 00700 2026/06/30 5,000 573.2 0.250 500
63250.HK BP#TENCTRC2606F 00700 2026/06/30 5,000 551.2 0.250 500
63256.HK BP#TENCTRC2606G 00700 2026/06/30 5,000 544.2 0.250 500
63277.HK BP#TENCTRC2606H 00700 2026/06/30 5,000 506.2 0.250 500
63282.HK BP#PINANRC2805Q 02318 2028/05/31 5,000 64.2 0.250 100
63284.HK BP#ALIBARC2610E 09988 2026/10/30 5,000 131.3 0.250 500
63301.HK BP#HSI RC2812H HSI 2028/12/28 10,000 25710 0.250 10,000
63302.HK CT#HSI RP2802T HSI 2028/02/28 10,000 25900 0.250 10,000
63303.HK UB#TENCTRC2607C 00700 2026/07/23 5,000 526.8 0.250 500
63305.HK UB#TENCTRC2607E 00700 2026/07/08 5,000 506.8 0.250 500
63308.HK UB#HUAHORC2607M 01347 2026/07/15 10,000 66.2 0.250 100
63332.HK UB#ZIJINRP2810A 02899 2028/10/18 20,000 40.6 0.250 100
63352.HK UB#HSI RP2802P HSI 2028/02/28 10,000 25988 0.250 10,000
63363.HK UB#SMIC RC2608C 00981 2026/08/10 5,000 62.4 0.250 100
63371.HK UB#TENCTRC2607G 00700 2026/07/14 5,000 598 0.250 500
63374.HK UB#HSI RC2809E HSI 2028/09/28 10,000 25718 0.250 10,000
63379.HK UB#HSI RC2810E HSI 2028/10/30 10,000 25600 0.250 10,000
63393.HK UB#HSI RC2811A HSI 2028/11/29 10,000 25500 0.250 10,000
63394.HK UB#HSI RC2809Q HSI 2028/09/28 10,000 25378 0.250 10,000
63407.HK UB#HSI RP2811R HSI 2028/11/29 10,000 26098 0.250 10,000
63408.HK UB#HSI RP2811S HSI 2028/11/29 10,000 26228 0.250 10,000
63415.HK UB#HSI RP2811T HSI 2028/11/29 10,000 25875 0.250 10,000
63420.HK JP#HSI RP2812K HSI 2028/12/28 10,000 25875 0.250 10,000
63440.HK JP#ALIBARC26117 09988 2026/11/13 10,000 145.6 0.250 100
63443.HK JP#SENTMRC2608A 00020 2026/08/14 5,000 1.9 0.250 5
63444.HK JP#TENCTRC26042 00700 2026/04/10 5,000 596.8 0.250 500
63447.HK JP#HSI RP2812L HSI 2028/12/28 10,000 26360 0.250 10,000
63448.HK JP#HSI RP2812M HSI 2028/12/28 10,000 26220 0.250 10,000
63450.HK JP#HSI RC2809L HSI 2028/09/28 10,000 25420 0.250 10,000
63451.HK JP#HSI RP2812N HSI 2028/12/28 10,000 26060 0.250 10,000
63454.HK JP#HSI RC2809R HSI 2028/09/28 10,000 25718 0.250 10,000
63458.HK JP#HSI RC28094 HSI 2028/09/28 10,000 25280 0.250 10,000
63459.HK JP#HSI RC28097 HSI 2028/09/28 10,000 25570 0.250 10,000
Last Trading Date of Securities
Code Stock Name
15985.HK CTCMOLY@EC2601A
16153.HK CTALUCO@EC2603A
17437.HK DSTENCT@EC2601A
18229.HK BITENCT@EC2601B
18256.HK MSTENCT@EC2601B
18284.HK CTCMOLY@EC2601B
18298.HK UBTENCT@EC2601B
18355.HK UB-BILI@EC2601A
18403.HK MS-ICBC@EP2601A
18413.HK UB-CATL@EP2601A
18479.HK MS-CATL@EC2601A
18491.HK UB-CATL@EC2601B
18494.HK GJTENCT@EC2601B
19061.HK HSTENCT@EC2601D
19099.HK CTJIANC@EC2602A
19143.HK HSMTUAN@EC2601A
19686.HK UBMTUAN@EC2601A
19692.HK MSMTUAN@EC2601A
19742.HK JPMTUAN@EC2601A
19844.HK CTPOMRT@EP2601A
19901.HK SGMTUAN@EC2601A
22821.HK MB-JXR @EC2601A
22923.HK MB-AIA @EC2601A
24738.HK MBNDPHL@EC2601A
26593.HK CT-CTFJ@EC2601A
27435.HK CT-CTEL@EP2601A
55138.HK CT#HSBC RC2712B
55681.HK CT#AIA RC2706A
56828.HK CT#CNOOCRC2710A
58991.HK UB#ALIBARC2601A
58992.HK UB#TENCTRC2601A
59822.HK CT#MTUANRP2712G
60735.HK CT#JDCOMRP2602A
65571.HK CT#HSI RC2712B
68260.HK CT#HSI RC2708E
68761.HK CT#ICBC RC2709A
 
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