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Corporate Events - 27 January 2026 Today

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Code Stock Name Item Announce Date Payable Date
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Equity Events
Code Stock Name Item Announce Date Payable Date
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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
11053.HK JPGBPHK@EC2607A GBPHKD 2026/07/31 10,000 11 0.251 1
11054.HK JPEURHK@EP2607A EURHKD 2026/07/31 10,000 8.7 0.250 1
11055.HK JPGBPHK@EP2607A GBPHKD 2026/07/31 10,000 10 0.252 1
11056.HK JPEURHK@EC2607A EURHKD 2026/07/31 10,000 9.7 0.255 1
25047.HK MS-CCB @EC2607A 00939 2026/07/28 1,000 9.6 0.150 1
25048.HK BIXJGST@EC2607A 02208 2026/07/02 2,000 23.9 0.150 10
25049.HK BISPDRG@EC2608A 02840 2026/08/14 500 4059 0.190 500
25050.HK BIBAIDU@EC2607A 09888 2026/07/28 2,500 209.08 0.210 50
25051.HK BIGEELY@EC2609A 00175 2026/09/23 10,000 19.51 0.150 10
25053.HK GJ-CATL@EP2605A 03750 2026/05/20 10,000 388.68 0.150 100
25054.HK DS-CATL@EC2607A 03750 2026/07/21 1,000 618.5 0.150 100
25055.HK DS-CATL@EC2612B 03750 2026/12/11 5,000 469.1 0.150 500
25056.HK CI-CATL@EC2612A 03750 2026/12/11 5,000 468.8 0.150 500
25057.HK HU-SMIC@EP2611A 00981 2026/11/23 25,000 66.95 0.174 50
25058.HK HUALUCO@EP2609A 02600 2026/09/23 10,000 8.87 0.150 5
25059.HK HU-CKH @EC2609A 00001 2026/09/25 5,000 79.338 0.179 10
25060.HK HUKINGB@EC2608B 00148 2026/08/31 5,000 45 0.250 10
25061.HK HU-CHQG@EC2609A 01378 2026/09/23 5,000 53.83 0.217 10
25063.HK HUALIBA@EC2607B 09988 2026/07/23 5,000 222.422 0.165 50
25065.HK HUALIBA@EP2606B 09988 2026/06/22 10,000 154.9 0.150 100
25066.HK HUSPDRG@EC2607A 02840 2026/07/23 500 4001 0.195 500
25067.HK HUSPDRG@EP2608A 02840 2026/08/24 500 3187 0.218 500
25068.HK MB-CATL@EC2607A 03750 2026/07/27 10,000 618.888 0.252 100
25069.HK MBBAIDU@EC2607B 09888 2026/07/31 2,500 222.222 0.250 50
25070.HK MS-CKH @EC2604A 00001 2026/04/27 5,000 72.05 0.150 10
25071.HK MS-YOFC@EC2606A 06869 2026/06/24 25,000 98.74 0.150 50
25072.HK MS-HSBC@EC2607B 00005 2026/07/28 4,000 168.1 0.150 10
25073.HK MSCMOLY@EC2607C 03993 2026/07/28 30,000 33.35 0.150 10
25074.HK MB-SHKP@EC2607B 00016 2026/07/30 5,000 162.888 0.250 10
25075.HK BP-HKEX@EC2609A 00388 2026/09/23 10,000 541.5 0.150 100
25077.HK BPXIAMI@EC2607B 01810 2026/07/20 2,000 43.98 0.150 10
25078.HK BPPOMRT@EC2607B 09992 2026/07/24 20,000 266 0.150 100
25079.HK BPPINAN@EC2612A 02318 2026/12/23 2,500 72.83 0.150 50
25081.HK BPXIAMI@EC2712A 01810 2027/12/22 10,000 41.86 0.150 50
25082.HK BPZJSHI@EC2609A 02050 2026/09/23 5,000 54.95 0.150 50
25084.HK HSGEELY@EC2609A 00175 2026/09/23 10,000 19.51 0.150 10
25085.HK HS-AAC @EC2606B 02018 2026/06/25 5,000 52.05 0.170 10
25086.HK HSXIAMI@EC2607A 01810 2026/07/20 2,000 44.02 0.150 10
25087.HK HSZIJIN@EP2607A 02899 2026/07/23 2,000 28.97 0.200 10
25088.HK CTBOCHK@EC2611A 02388 2026/11/03 5,000 50 0.250 10
25089.HK CTCMOLY@EC2607A 03993 2026/07/28 30,000 33.35 0.150 10
25090.HK CT-NCI @EC2607A 01336 2026/07/28 5,000 70.38 0.150 50
25091.HK MB-COSL@EC2703A 02883 2027/03/23 10,000 12.883 0.250 5
25092.HK UB-HKEX@EC2609A 00388 2026/09/23 10,000 542.5 0.150 100
25093.HK MBSPDRG@EC2607A 02840 2026/07/31 500 4408.888 0.250 500
25094.HK SGCLIFE@EC2608A 02628 2026/08/24 10,000 42.7 0.150 10
25095.HK JPXIAMI@EC2607A 01810 2026/07/23 2,000 46.9 0.151 10
25096.HK JPPINAN@EC2606B 02318 2026/06/18 5,000 84.04 0.153 10
25097.HK JPTENCT@EC2609A 00700 2026/09/11 5,000 600.5 0.150 500
25098.HK JPHUAHO@EC2608A 01347 2026/08/21 10,000 140.09 0.157 100
25099.HK JP-HSBC@EC2607C 00005 2026/07/28 4,000 168.1 0.161 10
25100.HK JP-XXF @EC2606A 02473 2026/06/26 25,000 24.75 0.151 10
25101.HK JPALIBA@EC2608B 09988 2026/08/17 10,000 185.1 0.151 100
25102.HK JPGANFE@EC2609A 01772 2026/09/23 10,000 100.98 0.150 50
25103.HK JPZIJIN@EC2605A 02899 2026/05/12 20,000 54.55 0.153 10
25104.HK JPGEELY@EC2609A 00175 2026/09/23 10,000 19.51 0.150 10
60919.HK BI#AIA RC2612B 01299 2026/12/31 2,000 79.9 0.250 100
60921.HK BI#XPENGRC2612B 09868 2026/12/31 10,000 73 0.250 100
60923.HK BI#BYD RC2612B 01211 2026/12/31 10,000 95.4 0.250 100
60928.HK BI#BYD RC2612C 01211 2026/12/31 10,000 94.1 0.250 100
60947.HK BI#HZROBRC2612A 09660 2026/12/31 6,000 7.39 0.250 10
60948.HK BI#HZROBRC2612B 09660 2026/12/31 6,000 7.1 0.250 10
60957.HK BI#TENCTRC2612C 00700 2026/12/31 5,000 555.2 0.250 500
60959.HK BI#TENCTRP2812A 00700 2028/12/08 5,000 639.6 0.250 500
60960.HK BI#HSI RC2809S HSI 2028/09/28 10,000 26395 0.250 10,000
60962.HK BI#HSI RC2809T HSI 2028/09/28 10,000 26070 0.250 10,000
60976.HK BI#HSI RP2803F HSI 2028/03/30 10,000 26680 0.250 10,000
60979.HK BI#HSI RP2803H HSI 2028/03/30 10,000 27080 0.250 10,000
60981.HK BI#MTUANRC2612B 03690 2026/12/31 10,000 92.3 0.250 100
60983.HK BI#MTUANRC2612C 03690 2026/12/31 10,000 90.3 0.250 100
60986.HK GJ#HSI RC28077 HSI 2028/07/28 10,000 26500 0.250 10,000
60991.HK GJ#HSI RC2807C HSI 2028/07/28 10,000 26300 0.250 10,000
60996.HK GJ#HSI RP2804Q HSI 2028/04/27 10,000 27050 0.250 10,000
61000.HK DS#HSI RP28034 HSI 2028/03/30 10,000 26700 0.250 10,000
61016.HK DS#HSI RP2803A HSI 2028/03/30 10,000 26850 0.250 10,000
61018.HK DS#HSI RP2803Z HSI 2028/03/30 10,000 27127 0.250 10,000
61033.HK DS#HSI RC28103 HSI 2028/10/30 10,000 26529 0.250 10,000
61053.HK CI#HSI RP2805W HSI 2028/05/30 10,000 26850 0.250 10,000
61062.HK CI#HSI RC2805N HSI 2028/05/30 10,000 26400 0.250 10,000
61066.HK CI#HSI RC2805U HSI 2028/05/30 10,000 26268 0.250 10,000
61073.HK CI#HSI RC2807Z HSI 2028/07/28 10,000 25878 0.250 10,000
61077.HK CI#HSI RP2811J HSI 2028/11/29 10,000 26659 0.250 10,000
61096.HK CI#HSI RC2810C HSI 2028/10/30 10,000 26529 0.250 10,000
61108.HK HU#HSI RC2810B HSI 2028/10/30 10,000 26400 0.250 10,000
61110.HK MS#BAIDURP2812B 09888 2028/12/29 25,000 187 0.250 500
61113.HK MS#BAIDURP2612A 09888 2026/12/30 5,000 176 0.250 100
61121.HK MS#HSI RP2811X HSI 2028/11/29 10,000 26830 0.250 10,000
61125.HK MS#HSI RC28108 HSI 2028/10/30 10,000 26360 0.250 10,000
61137.HK MS#HSI RC28101 HSI 2028/10/30 10,000 26529 0.250 10,000
61157.HK MS#BAIDURC2607A 09888 2026/07/30 5,000 148.5 0.250 100
61158.HK HS#HSI RP2802F HSI 2028/02/28 10,000 27028 0.250 10,000
61159.HK HS#HSI RP2802I HSI 2028/02/28 10,000 27250 0.250 10,000
61160.HK HS#HSI RP2802K HSI 2028/02/28 10,000 26659 0.250 10,000
61174.HK HS#HSI RP2802M HSI 2028/02/28 10,000 26828 0.250 10,000
61179.HK HS#HSI RC2811W HSI 2028/11/29 10,000 26028 0.250 10,000
61194.HK HS#HSI RC2811I HSI 2028/11/29 10,000 26529 0.250 10,000
61197.HK HS#HSI RC2811Q HSI 2028/11/29 10,000 26388 0.250 10,000
61198.HK BP#HSI RP2805J HSI 2028/05/30 10,000 26690 0.250 10,000
61199.HK BP#HSI RP2805M HSI 2028/05/30 10,000 26800 0.250 10,000
61203.HK BP#SMIC RC2606H 00981 2026/06/30 5,000 75.4 0.250 100
61214.HK BP#SMIC RC2606I 00981 2026/06/30 5,000 72.4 0.250 100
61227.HK BP#HUAHORC2607M 01347 2026/07/31 10,000 102 0.250 100
61235.HK BP#BAIDURC2607P 09888 2026/07/31 5,000 156 0.250 100
61249.HK BP#HSI RC2812K HSI 2028/12/28 10,000 26520 0.250 10,000
61254.HK BP#HSI RC2812B HSI 2028/12/28 10,000 26400 0.250 10,000
61258.HK CT#HSI RC2811K HSI 2028/11/29 10,000 26400 0.250 10,000
61259.HK UB#TENCTRC26076 00700 2026/07/15 5,000 592.8 0.250 500
61263.HK UB#BAIDURP2812B 09888 2028/12/22 2,500 177 0.250 500
61264.HK UB#HSI RP2804G HSI 2028/04/27 10,000 26800 0.250 10,000
61267.HK UB#HSI RP2811N HSI 2028/11/29 10,000 26968 0.250 10,000
61269.HK UB#XIAMIRC2610A 01810 2026/10/09 20,000 27.6 0.250 100
61272.HK UB#TENCTRP2812G 00700 2028/12/12 10,000 603.2 0.250 100
61282.HK UB#BAIDURC2607B 09888 2026/07/23 5,000 153 0.250 100
61295.HK UB#POMRTRP2812E 09992 2028/12/08 10,000 207 0.250 500
61312.HK UB#HSI RP2811Q HSI 2028/11/29 10,000 26659 0.250 10,000
61316.HK UB#POMRTRC2610A 09992 2026/10/09 10,000 193 0.250 500
61317.HK UB#ALIBARC2607M 09988 2026/07/29 10,000 162.5 0.250 100
61318.HK UB#HSI RC28117 HSI 2028/11/29 10,000 26529 0.250 10,000
61324.HK UB#HSI RC2810E HSI 2028/10/30 10,000 26400 0.250 10,000
61328.HK UB#HSI RC2809V HSI 2028/09/28 10,000 26238 0.250 10,000
61329.HK UB#HSI RC2810K HSI 2028/10/30 10,000 26088 0.250 10,000
61333.HK UB#HSI RC2811A HSI 2028/11/29 10,000 26400 0.250 20,000
61337.HK UB#HSI RP2811R HSI 2028/11/29 10,000 27138 0.250 10,000
61339.HK SG#HSI RC2811B HSI 2028/11/29 10,000 26428 0.250 10,000
61345.HK SG#HSI RC2809Y HSI 2028/09/28 10,000 26328 0.250 10,000
61346.HK SG#HSI RC2807J HSI 2028/07/28 10,000 26188 0.250 10,000
61349.HK SG#HSI RP2803M HSI 2028/03/30 10,000 26659 0.250 10,000
61355.HK SG#HSI RP2802W HSI 2028/02/28 10,000 26828 0.250 10,000
61357.HK SG#HSI RP28025 HSI 2028/02/28 10,000 26988 0.250 10,000
61358.HK SG#HSI RC2807S HSI 2028/07/28 10,000 26529 0.250 10,000
61359.HK SG#HSI RP28029 HSI 2028/02/28 10,000 27178 0.250 10,000
61362.HK SG#ALIBARC2611D 09988 2026/11/27 5,000 158 0.250 500
61364.HK SG#ALIBARC2607R 09988 2026/07/29 10,000 163.2 0.250 100
61375.HK SG#POMRTRC2609D 09992 2026/09/29 10,000 189 0.250 500
61380.HK SG#TENCTRP2812H 00700 2028/12/27 5,000 618 0.250 500
61381.HK SG#PINANRP2704C 02318 2027/04/28 5,000 71.6 0.250 100
61382.HK SG#BAIDURC2611F 09888 2026/11/26 25,000 148 0.250 500
61386.HK SG#XIAMIRC2611E 01810 2026/11/27 20,000 27.1 0.250 100
61394.HK JP#TENCTRC2606B 00700 2026/06/12 5,000 594.3 0.250 500
61397.HK JP#HSI RP2812Z HSI 2028/12/28 10,000 26800 0.250 10,000
61405.HK JP#HSI RP28124 HSI 2028/12/28 10,000 26659 0.250 10,000
61428.HK JP#HSI RC2811O HSI 2028/11/29 10,000 26220 0.250 10,000
61431.HK JP#HSI RP2811Y HSI 2028/11/29 10,000 27170 0.250 10,000
61433.HK JP#HSI RP2811M HSI 2028/11/29 10,000 26980 0.250 10,000
61434.HK JP#HSI RC2811P HSI 2028/11/29 10,000 26040 0.250 10,000
61437.HK JP#HSI RC2811Q HSI 2028/11/29 10,000 26529 0.250 10,000
61438.HK JP#HSI RC2811R HSI 2028/11/29 10,000 26400 0.250 10,000
61440.HK JP#POMRTRC2610C 09992 2026/10/09 10,000 183 0.250 500
61442.HK JP#MTUANRP2812F 03690 2028/12/08 10,000 103.5 0.250 100
61450.HK JP#TENCTRP2812F 00700 2028/12/08 5,000 611.2 0.250 500
61451.HK JP#HUAHORC2607N 01347 2026/07/10 10,000 102.2 0.250 100
61455.HK JP#BAIDURC2702H 09888 2027/02/12 2,500 148 0.250 500
61456.HK JP#ALIBARC2612S 09988 2026/12/11 10,000 163 0.250 100
61467.HK JP#POMRTRC2610D 09992 2026/10/09 10,000 192 0.250 500
61471.HK JP#BYD RC26074 01211 2026/07/10 10,000 95.6 0.250 100
61472.HK JP#XIAMIRC2611A 01810 2026/11/13 2,000 28.6 0.250 100
61476.HK JP#MTUANRC2607O 03690 2026/07/10 10,000 93.5 0.250 100
61481.HK JP#PINANRP2808E 02318 2028/08/11 5,000 71.6 0.250 100
61482.HK JP#XIAMIRC2607G 01810 2026/07/10 10,000 32.1 0.250 50
61486.HK JP#BAIDURP2710C 09888 2027/10/15 2,500 180 0.250 500
61487.HK HS#XIAMIRC2610B 01810 2026/10/22 20,000 32.9 0.250 100
61490.HK HS#ALIBARP2810C 09988 2028/10/30 5,000 194 0.250 500
61491.HK HS#XPENGRC2607E 09868 2026/07/30 10,000 67.5 0.250 100
61497.HK HS#XIAMIRP2810C 01810 2028/10/13 20,000 37.6 0.250 100
61509.HK HS#ALIBARC2808A 09988 2028/08/28 10,000 163.2 0.250 100
61511.HK HS#POMRTRC2608H 09992 2026/08/31 10,000 182 0.250 500
61513.HK HS#BAIDURP2812B 09888 2028/12/27 25,000 182 0.250 500
Last Trading Date of Securities
Code Stock Name
10714.HK SG-NVDA@RP2602A
15649.HK HU-GWMC@EC2602A
15827.HK HULININ@EC2602A
16996.HK HULIAUT@EC2602A
17157.HK HU-HKEX@EC2602A
17201.HK MBFOPHA@EC2602A
17769.HK MBPOMRT@EP2602A
18498.HK HUAKESO@EC2602B
18674.HK MB-JDHI@EC2602A
18742.HK MSGANFE@EC2602A
18787.HK MS-ZAOL@EC2602A
18834.HK MB-SMIC@EC2602A
18845.HK HU-WXAT@EC2602A
18853.HK JP-WUXI@EP2602A
18857.HK MS-HKEX@EC2602B
18880.HK SG-HKEX@EC2602A
18946.HK MS-HSBK@EC2610A
18968.HK MB-HSBK@EC2611A
19008.HK CT-HSBK@EC2610A
19009.HK SG-HSBK@EC2610A
19060.HK HS-CMOB@EP2602A
19063.HK HS-HKEX@EC2602A
19080.HK DS-CMOB@EP2602A
19154.HK SG-CSPC@EC2602A
19173.HK HU-MPSC@EC2602A
19333.HK CTMTUAN@EC2602A
19410.HK UBSANDS@EP2602A
19781.HK JPMTUAN@EC2602A
19807.HK HSMTUAN@EC2602A
19833.HK SGMTUAN@EC2602A
19852.HK GJMTUAN@EC2602A
20074.HK JP-HKEX@EC2602B
20560.HK BP-HKEX@EC2602B
20789.HK CI-HKEX@EC2602B
21156.HK MS-HSBK@EC2610B
21438.HK HU-HSBK@EC2610A
21864.HK UBPOMRT@EP2602B
50110.HK UB#HSI RC2609I
50187.HK UB#HSI RC2609D
51588.HK UB#HSI RC2607S
51861.HK UB#HSI RC2607A
55600.HK UB#HSI RC2607C
55781.HK UB#HSI RC2607M
55784.HK UB#HSI RC2608D
58463.HK SG#ALIBARC2601N
59917.HK SG#TENCTRC2601D
67937.HK UB#HSI RC2610T
69052.HK UB#HSI RC2611M
69226.HK UB#HSI RC2609A
69458.HK UB#HSI RC2611V
69598.HK UB#HSI RC2610J
69684.HK UB#HSI RC2609E
69687.HK UB#HSI RC2610X
69735.HK UB#HSI RC2609N
69740.HK UB#HSI RC2611X
69741.HK UB#HSI RC2611Y
69877.HK UB#HSI RC2609H
69891.HK UB#HSI RC2609B
69892.HK UB#HSI RC2609F
69893.HK UB#HSI RC2611S
69965.HK UB#HSI RC2609M
69967.HK UB#HSI RC2611T
 
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In the event of any discrepancy between the Chinese and English versions, the English version shall prevail.

Last updated on 6 January 2023.
 
 
 
 

[GetMarketCalendarRA]  - Duration: 11:42:24.964 - 11:42:29.963
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:191bf2d4-5bb1-48b7-8486-8b68bab7a61c Error Number:-2,State:0,Class:11