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Corporate Events - 15 May 2025 Today

HK Shares
|
SH-HK Shares
15 May 2025 Today
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May
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Labour Day
1
2025-05-02
2
2025-05-03
3
2025-05-04
4
The Birthday of the Buddha
5
2025-05-06
6
2025-05-07
7
2025-05-08
8
2025-05-09
9
2025-05-10
10
2025-05-11
11
2025-05-12
12
2025-05-13
13
2025-05-14
14
2025-05-15 Today
15
2025-05-16
16
2025-05-17
17
2025-05-18
18
2025-05-19
19
2025-05-20
20
2025-05-21
21
2025-05-22
22
2025-05-23
23
2025-05-24
24
2025-05-25
25
2025-05-26
26
2025-05-27
27
2025-05-28
28
2025-05-29
29
2025-05-30
30
2025-05-31
31
Result Announcements
Code Stock Name Industry Period
00175.HK Geely Automobile Holdings Limited Automobile Manufacturers QTR RES (3-MTH-ENDED31/03/25)
00486.HK United Company RUSAL international public jointstock company Aluminum DIV
01730.HK LHN Limited Property Service and Management INT RES/INT DIV (6-MTH-ENDED31/03/25)
01878.HK SouthGobi Resources Limited Coal Mining QTR RES (3-MTH-ENDED31/03/25)
02423.HK KE Holdings Inc. Property Service and Management 1ST QTR RES (Y.E.2025)
03395.HK JX Energy Ltd. Oil & Gas Exploration & Production INT RES/INT DIV (3-MTH-ENDED31/03/25)
03839.HK Chia Tai Enterprises International Limited Biotechnology - Supplies & Services RES (3-MTH-ENDED31/03/25)
09988.HK Alibaba Group Holding Limited e-Commerce & Internet Services 4TH QTR RES (Y.E.2025)
09999.HK NetEase, Inc. Gaming Software 1ST QTR RES (Y.E.2025)
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
10682.HK MS-S&P @EP2512B SPC 2025/12/19 10,000 4776 0.150 7,900
10683.HK MS-N225@EC2512A NIK 2025/12/12 10,000 40702 0.150 650
10684.HK MS-N225@EC2512B NIK 2025/12/12 10,000 38190 0.220 625
10685.HK MS-N225@EP2512A NIK 2025/12/12 10,000 29850 0.150 455
10686.HK MS-N225@EP2512B NIK 2025/12/12 10,000 31840 0.150 625
10687.HK HSNQ100@EP2512B NDX 2025/12/19 10,000 17114 0.150 39,000
10688.HK SG-TSLA@RC2512A TSLA 2025/12/01 5,000 420 0.490 500
16573.HK HSALIBA@EP2508C 09988 2025/08/22 5,000 106.78 0.150 50
16574.HK MSXIAMI@EC2604A 01810 2026/04/20 10,000 60.93 0.150 50
16575.HK MS-ICBC@EC2512B 01398 2025/12/22 1,000 7.01 0.150 1
16576.HK MS-HKEX@EP2512A 00388 2025/12/12 10,000 298.8 0.150 100
16577.HK MSGEELY@EC2512A 00175 2025/12/15 10,000 24.27 0.150 10
16578.HK MSSANDS@EC2510A 01928 2025/10/22 2,000 20.93 0.150 5
16579.HK DSPOMRT@EC2510A 09992 2025/10/24 20,000 289.08 0.200 100
16580.HK GJXIAMI@EC2509D 01810 2025/09/12 2,000 70.04 0.150 10
16581.HK GJGEELY@EC2510A 00175 2025/10/22 10,000 24.03 0.150 10
16582.HK GJALIBA@EC2510B 09988 2025/10/03 5,000 158.98 0.164 50
16583.HK MSXIAMI@EC2510B 01810 2025/10/27 2,000 59.05 0.410 10
16584.HK HU-AAC @EC2512A 02018 2025/12/15 2,500 52.43 0.150 50
16585.HK UBCLIFE@EC2512A 02628 2025/12/18 10,000 15.9 0.150 10
16587.HK UB-CRBH@EC2509B 00291 2025/09/23 5,000 35.93 0.170 10
16588.HK UB-CMBC@EC2511A 01988 2025/11/21 500 4.89 0.150 1
16589.HK CIKINGD@EC2601A 00268 2026/01/30 10,000 22.68 0.250 10
16590.HK MB-PAHT@EC2602A 01833 2026/02/03 500 9.88 0.250 5
16591.HK MBUBTEC@EC2511A 09880 2025/11/18 5,000 168.88 0.250 100
16593.HK MBKSCLD@EC2511A 03896 2025/11/18 20,000 11.11 0.250 10
16594.HK MB-SF @EC2511A 06936 2025/11/18 2,000 69.36 0.250 10
16595.HK JPXIAMI@EC2509G 01810 2025/09/22 10,000 50.04 0.150 50
16596.HK JPSPDRG@EC2602A 02840 2026/02/20 2,500 3201 0.150 500
16597.HK SGTENCT@EP2509A 00700 2025/09/15 10,000 443.13 0.150 100
16598.HK JP-CLP @EC2511A 00002 2025/11/20 5,000 81.04 0.150 10
16599.HK JPZIJIN@EC2512A 02899 2025/12/17 2,000 25.33 0.152 10
16600.HK JPHDLIH@EC2511A 06862 2025/11/26 10,000 25.05 0.151 10
16601.HK JP-AIA @EP2607A 01299 2026/07/24 10,000 55.83 0.150 50
16602.HK JP-AAC @EP2612A 02018 2026/12/22 2,500 31.45 0.151 50
16603.HK JPTCTRA@EC2512A 00780 2025/12/22 4,000 32.05 0.150 10
16604.HK JPTENCT@EP2511A 00700 2025/11/25 10,000 422.8 0.150 100
16606.HK CT-HKEX@EP2509A 00388 2025/09/22 10,000 333.9 0.150 100
16607.HK CT-HKEX@EP2512A 00388 2025/12/12 10,000 298.8 0.150 100
16608.HK CT-BYD @EP2509C 01211 2025/09/15 50,000 320.91 0.150 100
54625.HK BI#HSI RC2712A HSI 2027/12/30 10,000 22979 0.250 10,000
54627.HK BI#HSI RC2712H HSI 2027/12/30 10,000 22718 0.250 10,000
54632.HK GJ#HSI RC27119 HSI 2027/11/29 10,000 23449 0.250 10,000
54636.HK GJ#HSI RC2711C HSI 2027/11/29 10,000 23100 0.250 10,000
54637.HK GJ#HSI RP27115 HSI 2027/11/29 10,000 23650 0.250 10,000
54641.HK HU#HSI RC2710H HSI 2027/10/28 10,000 22900 0.250 10,000
54642.HK MS#HSI RP2708M HSI 2027/08/30 10,000 24000 0.250 20,000
54643.HK MS#HSI RP2804C HSI 2028/04/27 10,000 23880 0.250 10,000
54644.HK MS#HSI RP2803K HSI 2028/03/30 10,000 23780 0.250 10,000
54646.HK MS#HSI RP2802E HSI 2028/02/28 10,000 23580 0.250 10,000
54647.HK MS#HSI RP2804D HSI 2028/04/27 10,000 23380 0.250 10,000
54649.HK MS#HSI RP2803L HSI 2028/03/30 10,000 23180 0.250 10,000
54650.HK MS#TENCTRC2511A 00700 2025/11/27 5,000 487.2 0.250 500
54651.HK MS#HKEX RC2604A 00388 2026/04/29 5,000 352.2 0.250 500
54652.HK MS#ALIBARC2511A 09988 2025/11/27 10,000 120.1 0.250 100
54654.HK MS#HSI RC2708T HSI 2027/08/30 10,000 22750 0.250 20,000
54662.HK MS#HSI RC27126 HSI 2027/12/30 10,000 22980 0.250 10,000
54664.HK MS#HSI RC2711I HSI 2027/11/29 10,000 23160 0.250 10,000
54665.HK MS#HSI RC27127 HSI 2027/12/30 10,000 23300 0.250 10,000
54666.HK MS#HSI RC2712A HSI 2027/12/30 10,000 23449 0.250 10,000
54667.HK MS#HSTECRC2603C Hang Seng TECH Index 2026/03/30 10,000 5220 0.250 5,000
54668.HK CI#HSI RP2802J HSI 2028/02/28 10,000 23000 0.250 10,000
54670.HK CI#HSI RP2711E HSI 2027/11/29 10,000 23300 0.250 10,000
54671.HK CI#HSI RP2802K HSI 2028/02/28 10,000 23500 0.250 10,000
54676.HK CI#HSI RP2802L HSI 2028/02/28 10,000 23700 0.250 10,000
54678.HK CI#HSI RC2709R HSI 2027/09/29 10,000 23449 0.250 10,000
54679.HK CI#HSI RC2712P HSI 2027/12/30 10,000 23000 0.250 10,000
54681.HK CI#HSI RC2802N HSI 2028/02/28 10,000 23200 0.250 10,000
54684.HK SG#HSI RC2712O HSI 2027/12/30 10,000 22708 0.250 10,000
54685.HK SG#HSI RP28049 HSI 2028/04/27 10,000 23100 0.250 10,000
54690.HK SG#HSI RP2804A HSI 2028/04/27 10,000 23300 0.250 10,000
54691.HK SG#HSI RC2712P HSI 2027/12/30 10,000 22828 0.250 10,000
54693.HK SG#HSI RC2802A HSI 2028/02/28 10,000 21900 0.250 20,000
54695.HK SG#HSI RP2802X HSI 2028/02/28 10,000 23500 0.250 10,000
54696.HK SG#HSI RP2804B HSI 2028/04/27 10,000 23648 0.250 10,000
54697.HK SG#HSI RP2804P HSI 2028/04/27 10,000 23778 0.250 10,000
54699.HK SG#HSI RP2804U HSI 2028/04/27 10,000 23968 0.250 10,000
54703.HK SG#HSI RP2804Z HSI 2028/04/27 10,000 24168 0.250 10,000
54709.HK SG#HSTECRC2511A Hang Seng TECH Index 2025/11/27 10,000 5120 0.250 10,000
54710.HK SG#HSI RC2712Q HSI 2027/12/30 10,000 23449 0.250 10,000
54716.HK SG#HSI RC2712R HSI 2027/12/30 10,000 23308 0.250 10,000
54723.HK SG#HSI RC2712T HSI 2027/12/30 10,000 23158 0.250 10,000
54729.HK SG#HSI RC2712W HSI 2027/12/30 10,000 23008 0.250 10,000
54734.HK SG#HSI RC2802B HSI 2028/02/28 10,000 22400 0.250 20,000
54736.HK SG#HSI RP2804C HSI 2028/04/27 10,000 24368 0.250 10,000
54738.HK SG#HSBC RC2809A 00005 2028/09/28 4,000 84.9 0.250 100
54739.HK SG#HKEX RC2604E 00388 2026/04/29 5,000 361 0.250 500
54740.HK SG#TENCTRC2512A 00700 2025/12/30 5,000 496 0.250 500
54741.HK SG#BYD RC2512A 01211 2025/12/30 25,000 381 0.250 500
54742.HK SG#PINANRC2710R 02318 2027/10/28 5,000 44.9 0.250 100
54743.HK SG#SUNY RC2512A 02382 2025/12/30 10,000 64.8 0.250 100
54746.HK SG#MTUANRC2604E 03690 2026/04/29 5,000 138 0.250 500
54747.HK SG#JDCOMRC2606L 09618 2026/06/26 2,500 128 0.250 500
54748.HK SG#XPENGRC2603A 09868 2026/03/30 10,000 74.3 0.250 100
54757.HK SG#BAIDURC2603D 09888 2026/03/30 5,000 78.8 0.250 100
54758.HK SG#ALIBARC2607J 09988 2026/07/30 5,000 116.5 0.250 500
54759.HK SG#ALIBARC2601D 09988 2026/01/29 10,000 124.5 0.250 100
54760.HK HS#HSI RP2803P HSI 2028/03/30 10,000 22968 0.250 10,000
54761.HK HS#HSI RP2803Q HSI 2028/03/30 10,000 23300 0.250 10,000
54768.HK HS#HSI RP2803S HSI 2028/03/30 10,000 23130 0.250 10,000
54770.HK HS#HSI RP2803A HSI 2028/03/30 10,000 23500 0.250 10,000
54771.HK HS#HSI RP2803D HSI 2028/03/30 10,000 23680 0.250 10,000
54772.HK HS#HSI RP2803G HSI 2028/03/30 10,000 23830 0.250 10,000
54774.HK HS#HSI RC2710B HSI 2027/10/28 10,000 22800 0.250 10,000
54775.HK HS#HSI RC2710C HSI 2027/10/28 10,000 22950 0.250 10,000
54776.HK HS#HSI RC2710D HSI 2027/10/28 10,000 22530 0.250 10,000
54777.HK HS#HSI RC2803H HSI 2028/03/30 10,000 22400 0.250 20,000
54778.HK HS#HSI RC2710E HSI 2027/10/28 10,000 22650 0.250 10,000
54779.HK HS#HSI RC2710F HSI 2027/10/28 10,000 23449 0.250 10,000
54780.HK HS#HSI RP2803H HSI 2028/03/30 10,000 24018 0.250 10,000
54782.HK HS#HSI RC2710G HSI 2027/10/28 10,000 23150 0.250 10,000
54783.HK HS#HSI RC2710J HSI 2027/10/28 10,000 23300 0.250 10,000
54784.HK HS#JDCOMRC2612B 09618 2026/12/28 2,500 127.5 0.250 500
54786.HK HS#ALIBARC2601H 09988 2026/01/12 10,000 124.5 0.250 100
54787.HK HS#WUXI RC2603C 02269 2026/03/09 2,500 18.5 0.250 50
54802.HK HS#SMIC RC2512I 00981 2025/12/22 5,000 40.4 0.250 100
54805.HK HS#MTUANRC2512M 03690 2025/12/29 10,000 137.5 0.250 100
54814.HK HS#HKEX RC2711B 00388 2027/11/15 5,000 368 0.250 500
54815.HK HS#C MOBRC2711D 00941 2027/11/15 5,000 79.4 0.250 100
54816.HK HS#TENCTRC2603G 00700 2026/03/30 5,000 502 0.250 500
54817.HK HS#TENCTRC2512Q 00700 2025/12/29 5,000 512.5 0.250 500
54823.HK HS#BYD RC2603A 01211 2026/03/09 25,000 386 0.250 500
54824.HK BP#HSI RP2903Z HSI 2029/03/28 10,000 23000 0.250 10,000
54826.HK BP#HSI RP29031 HSI 2029/03/28 10,000 23100 0.250 10,000
54834.HK BP#HSI RP29032 HSI 2029/03/28 10,000 23200 0.250 10,000
54839.HK BP#HSI RP29033 HSI 2029/03/28 10,000 23300 0.250 10,000
54840.HK BP#HSI RC2903C HSI 2029/03/28 10,000 22900 0.250 10,000
54843.HK BP#HSI RC2903D HSI 2029/03/28 10,000 22970 0.250 10,000
54845.HK BP#HSI RP29034 HSI 2029/03/28 10,000 23700 0.250 10,000
54846.HK BP#HSI RP29035 HSI 2029/03/28 10,000 23400 0.250 10,000
54848.HK BP#HSI RP29036 HSI 2029/03/28 10,000 23500 0.250 10,000
54851.HK BP#HSI RP29037 HSI 2029/03/28 10,000 23600 0.250 10,000
54855.HK BP#HSI RP29038 HSI 2029/03/28 10,000 23180 0.250 10,000
54869.HK BP#HSI RC2903E HSI 2029/03/28 10,000 23400 0.250 10,000
54872.HK BP#HSI RC2903F HSI 2029/03/28 10,000 23300 0.250 10,000
54879.HK BP#HSI RC2903G HSI 2029/03/28 10,000 23200 0.250 10,000
54880.HK BP#HSI RC2903H HSI 2029/03/28 10,000 23100 0.250 10,000
54881.HK BP#HSI RC2903I HSI 2029/03/28 10,000 23000 0.250 10,000
54882.HK BP#HSI RC2903J HSI 2029/03/28 10,000 22900 0.250 20,000
54889.HK BP#HSBC RC2803A 00005 2028/03/30 4,000 86.4 0.250 100
54891.HK BP#HKEX RC2803D 00388 2028/03/30 5,000 368 0.250 500
54893.HK BP#TENCTRC2511L 00700 2025/11/27 5,000 506.2 0.250 500
54895.HK BP#TENCTRC25117 00700 2025/11/27 5,000 496.2 0.250 500
54896.HK BP#BYD RC2511L 01211 2025/11/27 25,000 384 0.250 500
54897.HK BP#BYD RC2511M 01211 2025/11/27 25,000 396 0.250 500
54899.HK BP#JDCOMRC2704Q 09618 2027/04/29 2,500 127.5 0.250 500
54900.HK BP#ALIBARC2603C 09988 2026/03/30 10,000 124.5 0.250 100
54901.HK BP#SMIC RC2511F 00981 2025/11/27 5,000 42.4 0.250 100
54902.HK BP#HSTECRC2511G Hang Seng TECH Index 2025/11/27 10,000 5220 0.250 10,000
54903.HK UB#XIAMIRC2512O 01810 2025/12/10 20,000 49.6 0.250 100
54906.HK UB#XIAMIRC2511P 01810 2025/11/24 20,000 48.6 0.250 100
54907.HK UB#HSI RP2804G HSI 2028/04/27 10,000 22968 0.250 10,000
54909.HK UB#HSI RP28042 HSI 2028/04/27 10,000 23100 0.250 10,000
54910.HK UB#HSI RP2804D HSI 2028/04/27 10,000 23250 0.250 10,000
54912.HK UB#HSI RP2710S HSI 2027/10/28 10,000 23100 0.250 20,000
54913.HK UB#HSI RP2804E HSI 2028/04/27 10,000 23400 0.250 10,000
54915.HK UB#HSI RP2804F HSI 2028/04/27 10,000 23550 0.250 10,000
54916.HK UB#HSI RP28037 HSI 2028/03/30 10,000 23700 0.250 10,000
54918.HK UB#HSI RP2803B HSI 2028/03/30 10,000 23868 0.250 10,000
54922.HK UB#HSI RP28038 HSI 2028/03/30 10,000 24018 0.250 10,000
54925.HK UB#HSI RP27105 HSI 2027/10/28 10,000 23600 0.250 20,000
54927.HK UB#TENCTRP2802R 00700 2028/02/29 5,000 523.2 0.250 500
54928.HK UB#ALIBARP2802O 09988 2028/02/29 10,000 131.5 0.250 100
54929.HK UB#HSTECRP2712V Hang Seng TECH Index 2027/12/30 10,000 5480 0.250 10,000
54930.HK UB#TENCTRC2511A 00700 2025/11/04 5,000 460.1 0.250 500
54931.HK UB#BAIDURC2510A 09888 2025/10/13 5,000 78 0.250 100
54932.HK UB#BAIDURP2712F 09888 2027/12/22 5,000 100 0.250 100
54933.HK UB#SUNY RC2510A 02382 2025/10/24 10,000 66 0.250 100
54934.HK UB#SUNY RP2805A 02382 2028/05/12 10,000 80 0.250 100
54935.HK UB#PINANRC27106 02318 2027/10/27 5,000 46.4 0.250 100
54939.HK UB#HSTECRC2510I Hang Seng TECH Index 2025/10/30 10,000 5220 0.250 10,000
54940.HK UB#XPENGRC2510A 09868 2025/10/15 10,000 73.5 0.250 100
54944.HK UB#XPENGRP2805A 09868 2028/05/11 10,000 93.5 0.250 100
54948.HK UB#GEELYRC2607B 00175 2026/07/16 5,000 17.5 0.250 50
54949.HK UB#SENTMRC2603D 00020 2026/03/02 5,000 1.34 0.250 5
54950.HK UB#ALIBARC2605C 09988 2026/05/27 5,000 117.7 0.250 500
54951.HK UB#JDCOMRC2608C 09618 2026/08/19 2,500 130.5 0.250 500
54952.HK UB#HSI RC26094 HSI 2026/09/29 10,000 22900 0.250 20,000
54954.HK UB#TENCTRC2511B 00700 2025/11/05 5,000 512.5 0.250 500
54957.HK UB#MTUANRC2603F 03690 2026/03/31 5,000 139.5 0.250 500
54962.HK UB#LIAUTRC2611A 02015 2026/11/11 5,000 80.9 0.250 500
54963.HK UB#CNOOCRC26102 00883 2026/10/14 5,000 16.25 0.250 50
54964.HK UB#BYD RC2510F 01211 2025/10/13 25,000 396 0.250 500
54967.HK UB#ALIBARC2510H 09988 2025/10/28 10,000 129.5 0.250 100
54968.HK UB#ALIBARC2510I 09988 2025/10/20 10,000 125.5 0.250 100
54975.HK UB#ALIBARC2605D 09988 2026/05/22 5,000 110.5 0.250 500
54977.HK UB#HSI RC2712Z HSI 2027/12/30 10,000 23449 0.250 10,000
54982.HK UB#HSI RC27072 HSI 2027/07/29 10,000 23300 0.250 10,000
54985.HK UB#HSI RC27076 HSI 2027/07/29 10,000 23150 0.250 10,000
54986.HK UB#HSI RC27077 HSI 2027/07/29 10,000 23000 0.250 10,000
54987.HK UB#HSI RC27128 HSI 2027/12/30 10,000 22900 0.250 10,000
54988.HK UB#HSI RC27078 HSI 2027/07/29 10,000 22750 0.250 10,000
54989.HK UB#HSI RC2708V HSI 2027/08/30 10,000 22588 0.250 10,000
54990.HK UB#HSI RC27087 HSI 2027/08/30 10,000 22438 0.250 10,000
54991.HK UB#HSI RC2708L HSI 2027/08/30 10,000 22268 0.250 10,000
54998.HK UB#HSI RC2708S HSI 2027/08/30 10,000 22118 0.250 10,000
54999.HK UB#HSI RP28039 HSI 2028/03/30 10,000 24208 0.250 10,000
55000.HK UB#HSI RP2803C HSI 2028/03/30 10,000 24408 0.250 10,000
55001.HK UB#HSI RP2803G HSI 2028/03/30 10,000 24608 0.250 10,000
55010.HK UB#TENCTRC2511C 00700 2025/11/06 5,000 503.8 0.250 500
55011.HK JP#HSI RP2803W HSI 2028/03/30 10,000 23250 0.250 10,000
55016.HK JP#HSI RP2803X HSI 2028/03/30 10,000 22968 0.250 10,000
55017.HK JP#HSI RP2803Z HSI 2028/03/30 10,000 23100 0.250 10,000
55018.HK JP#HSI RP28032 HSI 2028/03/30 10,000 23700 0.250 10,000
55022.HK JP#HSI RP28037 HSI 2028/03/30 10,000 23400 0.250 10,000
55024.HK JP#HSI RP28038 HSI 2028/03/30 10,000 23550 0.250 10,000
55025.HK JP#TENCTRP2803I 00700 2028/03/10 5,000 523 0.250 500
55026.HK JP#TENCTRP2803J 00700 2028/03/10 5,000 513 0.250 500
55027.HK JP#HSI RC2802F HSI 2028/02/28 10,000 23300 0.250 10,000
55028.HK JP#HSI RP28039 HSI 2028/03/30 10,000 23980 0.250 10,000
55029.HK JP#HSI RP2803C HSI 2028/03/30 10,000 24130 0.250 10,000
55033.HK JP#HSI RC2802G HSI 2028/02/28 10,000 23000 0.250 10,000
55034.HK JP#HSI RC2802H HSI 2028/02/28 10,000 23150 0.250 10,000
55036.HK JP#HSI RC27101 HSI 2027/10/28 10,000 23449 0.250 10,000
55038.HK JP#HSI RP2803K HSI 2028/03/30 10,000 23830 0.250 10,000
55039.HK JP#TENCTRC2606L 00700 2026/06/12 5,000 497 0.250 500
55047.HK JP#MTUANRC2605G 03690 2026/05/08 5,000 137.5 0.250 500
55048.HK JP#ALIBARC2607R 09988 2026/07/10 5,000 104 0.250 500
55051.HK JP#TENCTRC2606M 00700 2026/06/12 5,000 512.5 0.250 500
55052.HK JP#TRIP RC2512A 09961 2025/12/12 2,500 464 0.250 500
55053.HK JP#GEELYRC2602D 00175 2026/02/13 5,000 17.2 0.250 50
55055.HK JP#AIA RC2710F 01299 2027/10/15 2,000 57.4 0.250 100
55057.HK JP#ALIBARC2607S 09988 2026/07/10 5,000 108.5 0.250 500
55058.HK JP#ALIBARC2607T 09988 2026/07/10 5,000 113.5 0.250 500
55059.HK JP#BYD RC2511D 01211 2025/11/14 25,000 386 0.250 500
55061.HK JP#XIAMIRC2512L 01810 2025/12/12 2,000 44.6 0.250 100
55063.HK JP#PINANRC2711E 02318 2027/11/12 5,000 45.6 0.250 100
55066.HK JP#XIAMIRC2512M 01810 2025/12/12 2,000 48.6 0.250 100
55067.HK JP#ALIBARC2512M 09988 2025/12/12 10,000 126.5 0.250 100
55070.HK HS#HSTECRC2511A Hang Seng TECH Index 2025/11/27 10,000 4920 0.250 10,000
55071.HK HS#HSTECRC2511B Hang Seng TECH Index 2025/11/27 10,000 5200 0.250 10,000
55073.HK CT#SMIC RC2512C 00981 2025/12/31 5,000 35.4 0.250 100
55074.HK CT#XIAMIRC2512E 01810 2025/12/31 2,000 48.1 0.250 100
55085.HK CT#XIAMIRC2511K 01810 2025/11/28 2,000 50.35 0.250 100
55086.HK CT#HSI RP2804A HSI 2028/04/27 10,000 22968 0.250 10,000
55089.HK CT#HSI RP2804B HSI 2028/04/27 10,000 23128 0.250 10,000
55090.HK CT#BAIDURC2511A 09888 2025/11/28 5,000 78 0.250 100
55091.HK CT#SUNY RC2510A 02382 2025/10/31 10,000 63 0.250 100
55092.HK CT#SUNY RP2612A 02382 2026/12/31 10,000 90 0.250 100
55093.HK CT#BAIDURP2612F 09888 2026/12/31 5,000 102 0.250 100
55094.HK CT#HKEX RP2607F 00388 2026/07/31 5,000 472 0.250 500
55095.HK CT#HSI RP2805A HSI 2028/05/30 10,000 23300 0.250 10,000
55098.HK CT#HSI RP2803C HSI 2028/03/30 10,000 23500 0.250 10,000
55099.HK CT#HSI RP2802B HSI 2028/02/28 10,000 23700 0.250 10,000
55101.HK CT#HSI RP27128 HSI 2027/12/30 10,000 23900 0.250 10,000
55102.HK CT#HSBC RP2606A 00005 2026/06/30 4,000 99.5 0.250 100
55107.HK CT#JDCOMRP2712B 09618 2027/12/31 2,500 157.5 0.250 500
55110.HK CT#TENCTRC2510H 00700 2025/10/31 5,000 512.5 0.250 500
55111.HK CT#HKEX RC2604B 00388 2026/04/30 5,000 380 0.250 500
55120.HK CT#TENCTRC2511B 00700 2025/11/28 5,000 497 0.250 500
55129.HK CT#HSI RC2709K HSI 2027/09/29 10,000 23180 0.250 10,000
55133.HK CT#HSI RC2709R HSI 2027/09/29 10,000 23380 0.250 10,000
55134.HK CT#HSI RC2709U HSI 2027/09/29 10,000 22980 0.250 10,000
55135.HK CT#HSI RC2709W HSI 2027/09/29 10,000 23449 0.250 10,000
55138.HK CT#HSBC RC2712B 00005 2027/12/31 4,000 85 0.250 100
Last Trading Date of Securities
Code Stock Name
22029.HK SGZHJIN@EC2506A
22736.HK SG-WUXI@EP2506A
26196.HK JP-MNIU@EC2505A
26436.HK UBCNOOC@EC2505B
26500.HK SGXIAMI@EC2506A
27096.HK SG-WUXI@EC2506A
27892.HK SGXIAMI@EC2506B
50174.HK SG#BYD RC2506B
50511.HK SG#XIAMIRC2505C
50945.HK SG#XIAMIRC2506A
53131.HK SG#HSI RP2505D
53136.HK SG#HSI RP2505E
53144.HK SG#HSI RP2505G
53146.HK SG#HSI RP2505H
53148.HK SG#HSI RP2505I
53149.HK SG#HSI RP2505J
53151.HK SG#HSI RP2505K
53154.HK SG#HSI RP2505L
54520.HK SG#HSI RP2505N
61376.HK SG#MTUANRC2505A
63216.HK JP#HSI RC27123
63246.HK JP#HSI RC27105
63985.HK JP#HSI RC2803T
64477.HK JP#HSI RC28037
64971.HK JP#HSI RC2803D
65233.HK JP#HSI RC2803L
65239.HK JP#HSI RC2803W
66174.HK JP#HSI RC27117
66557.HK JP#HSI RC2711N
66565.HK JP#HSI RC2711S
67080.HK JP#HSI RC2711T
68172.HK JP#HSI RC2710E
69627.HK SG#XIAMIRC2505B
 
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