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Corporate Events - 12 March 2026 Today

HK Shares
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SH-HK Shares
12 March 2026 Today
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2026-03-01
1
2026-03-02
2
2026-03-03
3
2026-03-04
4
2026-03-05
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2026-03-06
6
2026-03-07
7
2026-03-08
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2026-03-09
9
2026-03-10
10
2026-03-11
11
2026-03-12 Today
12
2026-03-13
13
2026-03-14
14
2026-03-15
15
2026-03-16
16
2026-03-17
17
2026-03-18
18
2026-03-19
19
2026-03-20
20
2026-03-21
21
2026-03-22
22
2026-03-23
23
2026-03-24
24
2026-03-25
25
2026-03-26
26
2026-03-27
27
2026-03-28
28
2026-03-29
29
2026-03-30
30
2026-03-31
31
    
Result Announcements
Code Stock Name Industry Period
00004.HK Wharf (Holdings) Limited, The Property Conglomerate ANN RES/DIV (Y.E.31/12/25)
00019.HK Swire Pacific Limited A Conglomerates ANN RES/FIN DIV/2ND 次INT DIV (Y.E.31/12/25)
00066.HK MTR Corporation Limited Railway Infrastructure ANN RES/FIN DIV (Y.E.31/12/25)
00087.HK Swire Pacific Limited B Conglomerates ANN RES/FIN DIV/2ND 次INT DIV (Y.E.31/12/25)
00316.HK Orient Overseas (International) Limited Marine ANN RES/FIN DIV (Y.E.31/12/25)
00422.HK Vietnam Manufacturing and Export Processing (Holdings) Ltd. Automobile Manufacturers ANN RES/FIN DIV (Y.E.31/12/25)
00917.HK Qunabox Group Limited Advertising ANN RES (Y.E.31/12/25)
00978.HK China Merchants Land Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
01712.HK Dragon Mining Limited Gold & Precious Metals ANN RES/DIV (Y.E.31/12/25)
01883.HK CITIC Telecom International Holdings Limited Telecommunication Services ANN RES/FIN DIV (Y.E.31/12/25)
01972.HK Swire Properties Limited Property Investments ANN RES/FIN DIV/2ND INT DIV (Y.E.31/12/25)
02015.HK Li Auto Inc. Automobile Manufacturers 4TH QTR RES (Y.E.2026)
02119.HK Tsit Wing International Holdings Limited Beverages (Non-alcoholic) RES/FIN DIV (Y.E.31/12/25)
02191.HK SF Real Estate Investment Trust Office and Commercial REIT's FIN RES/FIN DIV (Y.E.31/12/25)
02517.HK Guoquan Food (Shanghai) Company Limited Packaged Foods ANN RES/FIN DIV (Y.E.31/12/25)
02561.HK VISEN Pharmaceuticals-B Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/25)
03399.HK Guangdong Yueyun Transportation Company Limited Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/25)
06088.HK FIT Hon Teng Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/25)
06929.HK OrbusNeich Medical Group Holdings Limited Health Care Equipment ANN RES/FIN DIV (Y.E.31/12/25)
08083.HK Youzan Technology Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
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
11091.HK JP-N225@EP2609C NIK 2026/09/11 10,000 45000 0.250 880
11092.HK JP-N225@EC2609C NIK 2026/09/11 10,000 56000 0.251 1,600
11093.HK JP-N225@EP2609D NIK 2026/09/11 10,000 49000 0.251 1,250
11094.HK JP-N225@EC2609D NIK 2026/09/11 10,000 60000 0.251 1,300
26911.HK JP-SMIC@EC2612A 00981 2026/12/22 25,000 78.93 0.150 50
26914.HK GJCNOOC@EC2609A 00883 2026/09/01 5,000 37.9 0.172 5
26915.HK GJPETCH@EC2609A 00857 2026/09/01 2,000 14.39 0.264 1
26916.HK UBLININ@EC2612A 02331 2026/12/18 5,000 30.32 0.150 10
26919.HK UBAIRCN@EC2611A 00753 2026/11/23 10,000 7.69 0.150 5
26921.HK DSPINAN@EC2609A 02318 2026/09/23 5,000 86.05 0.150 10
26925.HK MBPETCH@EP2701A 00857 2027/01/29 10,000 8.888 0.250 5
26926.HK MBFITHT@EC2609B 06088 2026/09/11 5,000 8.888 0.250 5
26927.HK BIALIBA@EC2609C 09988 2026/09/25 5,000 166.98 0.150 50
26928.HK UB-HSBC@EC2609E 00005 2026/09/14 20,000 138.88 0.250 50
26929.HK UBGEELY@EC2612A 00175 2026/12/28 10,000 18.18 0.250 10
26930.HK UBJIANC@EC2607B 00358 2026/07/23 10,000 63.63 0.150 10
26933.HK UBPETCH@EC2612A 00857 2026/12/16 10,000 11.4 0.150 5
26935.HK UBCNOOC@EC2611C 00883 2026/11/23 10,000 35.32 0.150 10
26936.HK UB-BYD @EC2612A 01211 2026/12/21 5,000 121.2 0.150 50
26937.HK UB-AIA @EC2612B 01299 2026/12/28 10,000 87.88 0.250 50
26939.HK MBCRGAS@EC2609A 01193 2026/09/30 1,000 26.888 0.250 10
26940.HK MBCNOOC@EP2609A 00883 2026/09/30 5,000 19.883 0.250 5
26941.HK MBINBIO@EC2609A 01801 2026/09/30 25,000 108.888 0.250 50
26942.HK MB-CSC @EC2609A 06066 2026/09/28 2,500 18.088 0.250 5
26943.HK MB-CGSH@EC2609A 06098 2026/09/18 5,000 9.688 0.250 5
26944.HK MBPETCH@EC2609A 00857 2026/09/30 2,000 17.857 0.250 1
26945.HK MBCCOAL@EC2611A 01898 2026/11/30 5,000 18.98 0.250 5
26946.HK MS-HKEX@EC2609A 00388 2026/09/11 10,000 456.99 0.250 100
26947.HK MS-HSBC@EP2609B 00005 2026/09/11 4,000 98.99 0.250 10
26949.HK MS-ZTE @EC2609A 00763 2026/09/11 2,000 33.99 0.250 10
26950.HK MS-LINK@EC2609A 00823 2026/09/11 1,000 39.9 0.250 10
26952.HK MSPOMRT@EP2609A 09992 2026/09/11 2,000 179.99 0.250 100
26953.HK MSMTUAN@EP2610A 03690 2026/10/29 5,000 76.99 0.250 50
26954.HK MSYKENR@EC2611A 01171 2026/11/27 10,000 20.99 0.250 5
26955.HK MSJDCOM@EP2609A 09618 2026/09/29 2,500 95 0.250 50
26956.HK MSHZROB@EC2609A 09660 2026/09/24 3,000 9.65 0.150 5
26957.HK MSPICCG@EC2612A 01339 2026/12/17 5,000 7.88 0.150 5
26959.HK MS-TMEG@EC2612A 01698 2026/12/14 5,000 77.77 0.150 50
26960.HK MSCTGDF@EC2609A 01880 2026/09/24 5,000 110 0.150 50
26963.HK MSAKESO@EC2608A 09926 2026/08/03 10,000 125.98 0.150 100
26964.HK MS-MRES@EC2609B 01208 2026/09/09 4,000 12.09 0.150 10
26966.HK MS-SJM @EC2610A 00880 2026/10/27 1,000 3.33 0.150 1
26967.HK MS-CRBH@EC2607A 00291 2026/07/27 5,000 34.9 0.150 10
26968.HK MSSENTM@EC2608A 00020 2026/08/28 1,000 3.29 0.180 1
26969.HK MSBYDEI@EC2608A 00285 2026/08/26 5,000 45.72 0.150 10
26970.HK CT-ZTE @EC2609A 00763 2026/09/11 2,000 37.63 0.250 10
26971.HK CT-HKEX@EC2611A 00388 2026/11/03 10,000 518 0.250 100
26972.HK CT-BILI@EC2606A 09626 2026/06/23 2,000 239.79 0.150 100
26974.HK CTAIRCN@EC2611A 00753 2026/11/23 10,000 7.69 0.150 5
26975.HK MBALIBA@EC2609B 09988 2026/09/30 5,000 166.98 0.175 50
26976.HK MB-ACMT@EC2611A 00914 2026/11/30 5,000 28.888 0.250 10
26977.HK MBPICCG@EC2609A 01339 2026/09/30 1,000 10.188 0.250 1
26979.HK MBYKENR@EC2612B 01171 2026/12/31 10,000 23.888 0.250 5
26982.HK CIFEIHE@EC2612A 06186 2026/12/18 5,000 5.17 0.150 5
26983.HK CIMTUAN@EP2611A 03690 2026/11/30 5,000 75 0.250 50
26985.HK CI-CHQG@EC2607A 01378 2026/07/02 5,000 48.888 0.168 10
26987.HK CIPINAN@EC2607A 02318 2026/07/06 5,000 70.9 0.325 10
26988.HK CICLIFE@EC2610A 02628 2026/10/05 10,000 33.35 0.255 10
26989.HK CICP&CC@EC2609A 00386 2026/09/25 2,000 5.56 0.250 1
26990.HK JPJIANC@EC2607B 00358 2026/07/06 10,000 60.05 0.152 10
26991.HK JP-BOCL@EC2609A 03988 2026/09/25 1,000 5.51 0.152 1
26992.HK JPZJGLD@EC2609A 02259 2026/09/21 10,000 309.2 0.152 100
26993.HK JP-DGL @EC2609B 00189 2026/09/23 10,000 17.89 0.152 10
26994.HK HSPETCH@EC2701A 00857 2027/01/29 10,000 13.18 0.250 5
26996.HK HSCNOOC@EC2611B 00883 2026/11/03 10,000 35.5 0.250 10
26998.HK HS-WPC @EC2609A 02338 2026/09/11 10,000 48.9 0.150 10
26999.HK HSCPAIR@EC2609A 00293 2026/09/30 5,000 14.5 0.250 5
27000.HK BP-BILI@EC2610A 09626 2026/10/05 2,000 278.88 0.250 100
27001.HK BPALIBA@EP2702A 09988 2027/02/02 5,000 100 0.250 50
27002.HK BPTENCT@EP2611A 00700 2026/11/03 10,000 408.88 0.250 100
27003.HK BPALIBA@EP2610A 09988 2026/10/05 5,000 110 0.250 50
27004.HK SGCNOOC@EC2611C 00883 2026/11/23 10,000 35.32 0.150 10
27005.HK SGPETCH@EC2702A 00857 2027/02/19 10,000 12.89 0.150 5
27006.HK SGLAOPU@EC2610A 06181 2026/10/23 5,000 850.5 0.150 500
27007.HK SG-AIA @EC2611B 01299 2026/11/16 10,000 92.93 0.150 50
27008.HK JP-ZTE @EC2609A 00763 2026/09/11 2,000 33.33 0.335 10
27009.HK JP-GEG @EC2609B 00027 2026/09/11 10,000 47.77 0.253 10
27010.HK JPXTAPI@EC2610A 02228 2026/10/21 10,000 13.55 0.250 10
27011.HK JPMIDEA@EC2702A 00300 2027/02/25 5,000 100 0.250 50
27012.HK HUALIBA@EC2609B 09988 2026/09/25 5,000 166.98 0.150 50
27013.HK HU-GEG @EC2612A 00027 2026/12/23 1,000 48 0.250 10
27015.HK HUCSHCL@EC2701A 01919 2027/01/04 2,500 20.5 0.250 5
27016.HK HU-CATL@EC2609A 03750 2026/09/25 10,000 668.5 0.227 100
27017.HK HUHZROB@EC2609B 09660 2026/09/24 3,000 9.67 0.212 5
27018.HK HUCIMCE@EC2609A 03899 2026/09/15 10,000 16.8 0.250 5
27019.HK HUWASON@EC2610A 03393 2026/10/08 2,000 39 0.250 10
49509.HK UB#DJIA RC2609B Dow Jones Industrial Average 2026/09/18 10,000 42750 0.250 390,000
49510.HK UB#DJIA RC2609C Dow Jones Industrial Average 2026/09/18 10,000 41750 0.250 390,000
49511.HK UB#DJIA RC2609D Dow Jones Industrial Average 2026/09/18 10,000 40750 0.250 390,000
49512.HK UB#DJIA RP2812T Dow Jones Industrial Average 2028/12/15 10,000 49350 0.250 390,000
49513.HK UB#DJIA RP2812U Dow Jones Industrial Average 2028/12/15 10,000 50350 0.250 390,000
49514.HK UB#DJIA RP2812V Dow Jones Industrial Average 2028/12/15 10,000 55350 0.250 390,000
49515.HK SG#DJIA RC2609C Dow Jones Industrial Average 2026/09/18 10,000 42650 0.250 390,000
49516.HK SG#DJIA RP2812V Dow Jones Industrial Average 2028/12/15 10,000 49850 0.250 390,000
49517.HK SG#DJIA RP2812W Dow Jones Industrial Average 2028/12/15 10,000 50850 0.250 390,000
49518.HK SG#S&P RC2609C Standard & Poor 500 2026/09/18 10,000 5950 0.250 46,800
49519.HK SG#S&P RP2812R Standard & Poor 500 2028/12/15 10,000 7050 0.250 46,800
49520.HK SG#NQ100RP2812M Nasdaq 100 Index 2028/12/15 10,000 25700 0.250 312,000
49521.HK SG#NQ100RP2812L Nasdaq 100 Index 2028/12/15 10,000 25450 0.250 312,000
49522.HK SG#NQ100RC2609D Nasdaq 100 Index 2026/09/18 10,000 21800 0.250 312,000
55805.HK DS#HSI RC2811N HSI 2028/11/29 10,000 25600 0.250 10,000
55808.HK DS#HSI RC2811O HSI 2028/11/29 10,000 25400 0.250 10,000
55812.HK DS#HSI RC2811I HSI 2028/11/29 10,000 25200 0.250 20,000
55814.HK DS#HSI RC2811Q HSI 2028/11/29 10,000 25000 0.250 20,000
55815.HK DS#HSI RC2811R HSI 2028/11/29 10,000 24850 0.250 10,000
55816.HK DS#HSI RP2802W HSI 2028/02/28 10,000 25202 0.250 10,000
55817.HK DS#HSI RP2802Y HSI 2028/02/28 10,000 25350 0.250 20,000
55826.HK DS#HSI RP28023 HSI 2028/02/28 10,000 25500 0.250 10,000
55827.HK DS#HSI RP2802S HSI 2028/02/28 10,000 25750 0.250 10,000
55828.HK DS#HSI RP2802T HSI 2028/02/28 10,000 25950 0.250 20,000
55832.HK BI#HSI RC28093 HSI 2028/09/28 10,000 25550 0.250 10,000
55834.HK BI#HSI RC2809G HSI 2028/09/28 10,000 25195 0.250 10,000
55835.HK BI#HSI RC28091 HSI 2028/09/28 10,000 24895 0.250 10,000
55836.HK BI#HSI RP28043 HSI 2028/04/27 10,000 25250 0.250 10,000
55840.HK BI#HSI RP28047 HSI 2028/04/27 10,000 25550 0.250 10,000
55844.HK BI#HSI RP2804Z HSI 2028/04/27 10,000 25905 0.250 10,000
55845.HK BI#HUAHORC2612C 01347 2026/12/31 10,000 80.8 0.250 100
55850.HK UB#XIAMIRC2701A 01810 2027/01/08 20,000 31.6 0.250 100
55851.HK UB#JDCOMRC2804F 09618 2028/04/28 5,000 97.5 0.250 100
55853.HK UB#ALIBARC2609S 09988 2026/09/11 10,000 127.5 0.250 100
55854.HK UB#TENCTRC2608X 00700 2026/08/24 5,000 513.8 0.250 500
55855.HK UB#TENCTRC2608Y 00700 2026/08/27 5,000 504.8 0.250 500
55856.HK UB#HUAHORC2609A 01347 2026/09/22 10,000 78.2 0.250 100
55860.HK UB#HSI RC28107 HSI 2028/10/30 10,000 25400 0.250 20,000
55863.HK UB#HSI RC28109 HSI 2028/10/30 10,000 24900 0.250 20,000
55867.HK UB#HSI RC2809P HSI 2028/09/28 10,000 25657 0.250 10,000
55873.HK UB#HSI RC28092 HSI 2028/09/28 10,000 25500 0.250 10,000
55876.HK UB#HSI RC28093 HSI 2028/09/28 10,000 25350 0.250 10,000
55878.HK UB#HSI RC2812E HSI 2028/12/28 10,000 25150 0.250 10,000
55880.HK UB#HSI RC2812G HSI 2028/12/28 10,000 25000 0.250 10,000
55882.HK UB#HSI RP28121 HSI 2028/12/28 10,000 25202 0.250 10,000
55885.HK UB#HSI RP28122 HSI 2028/12/28 10,000 25338 0.250 10,000
55887.HK UB#HSI RP28123 HSI 2028/12/28 10,000 25450 0.250 10,000
55889.HK UB#HSI RP28124 HSI 2028/12/28 10,000 25550 0.250 10,000
55893.HK UB#AIA RP2812C 01299 2028/12/29 20,000 85.6 0.250 100
55894.HK UB#BYD RC2608F 01211 2026/08/10 10,000 90.6 0.250 100
55895.HK UB#MTUANRC2609C 03690 2026/09/23 10,000 72.1 0.250 100
55897.HK UB#POMRTRP2812M 09992 2028/12/20 10,000 227 0.250 500
55898.HK UB#HSI RC2812H HSI 2028/12/28 10,000 24818 0.250 10,000
55909.HK UB#HSI RC2812I HSI 2028/12/28 10,000 24643 0.250 10,000
55913.HK UB#HSI RC2812J HSI 2028/12/28 10,000 24443 0.250 10,000
55914.HK UB#HSI RP28125 HSI 2028/12/28 10,000 25688 0.250 10,000
55915.HK UB#HSI RP2803M HSI 2028/03/30 10,000 25838 0.250 10,000
55916.HK UB#HSI RP28126 HSI 2028/12/28 10,000 25950 0.250 10,000
55920.HK UB#HSI RP28127 HSI 2028/12/28 10,000 26088 0.250 10,000
55921.HK UB#HSI RP28128 HSI 2028/12/28 10,000 26278 0.250 10,000
55922.HK UB#HSCEIRC2709I HSCEI 2027/09/29 10,000 7900 0.250 10,000
55923.HK UB#HSCEIRP2812B HSCEI 2028/12/28 10,000 9600 0.250 10,000
55924.HK GJ#HSI RC2810G HSI 2028/10/30 10,000 25300 0.250 10,000
55926.HK GJ#HSI RC2810H HSI 2028/10/30 10,000 24900 0.250 10,000
55928.HK GJ#HSI RP28031 HSI 2028/03/30 10,000 26150 0.250 10,000
55932.HK MS#HSI RC2812I HSI 2028/12/28 10,000 25160 0.250 10,000
55934.HK MS#HSI RC28101 HSI 2028/10/30 10,000 25330 0.250 10,000
55936.HK MS#HSI RC2811J HSI 2028/11/29 10,000 25508 0.250 10,000
55937.HK MS#HSI RC2812J HSI 2028/12/28 10,000 25657 0.250 10,000
55940.HK MS#KUASORC2608B 01024 2026/08/28 10,000 55 0.250 100
55941.HK MS#HSI RC2809J HSI 2028/09/28 10,000 24900 0.250 20,000
55942.HK MS#CLIFERP2805A 02628 2028/05/26 10,000 33.4 0.250 100
55944.HK MS#CLIFERC2611C 02628 2026/11/27 5,000 24.1 0.250 50
55945.HK MS#HSBC RP2701D 00005 2027/01/29 4,000 140.5 0.250 100
55953.HK MS#HSBC RC2812A 00005 2028/12/29 20,000 109.5 0.250 500
55955.HK MS#BAIDURP2812C 09888 2028/12/27 5,000 137 0.250 100
55958.HK MS#PINANRP2704E 02318 2027/04/28 5,000 72.6 0.250 100
55960.HK MS#HKEX RP2812B 00388 2028/12/29 5,000 436.8 0.250 500
55961.HK MS#TENCTRC2609C 00700 2026/09/29 5,000 492.2 0.250 500
55964.HK MS#ALIBARP2810L 09988 2028/10/30 10,000 134.4 0.250 100
55966.HK MS#BYD RC2608B 01211 2026/08/28 1,000 90.6 0.250 100
55978.HK MS#HSI RP28117 HSI 2028/11/29 10,000 25348 0.250 10,000
55986.HK MS#HSI RP28127 HSI 2028/12/28 10,000 25202 0.250 10,000
55987.HK MS#HSI RP28128 HSI 2028/12/28 10,000 25530 0.250 10,000
55989.HK MS#HSI RP28034 HSI 2028/03/30 10,000 26100 0.250 20,000
55990.HK MS#HSI RP28129 HSI 2028/12/28 10,000 25838 0.250 10,000
55991.HK MS#HSTECRP2812F Hang Seng TECH Index 2028/12/28 10,000 5430 0.250 10,000
55992.HK BP#HSI RC2811S HSI 2028/11/29 10,000 25650 0.250 10,000
55994.HK BP#HSI RC2811T HSI 2028/11/29 10,000 25500 0.250 10,000
55996.HK BP#HSI RC2811X HSI 2028/11/29 10,000 25300 0.250 10,000
55999.HK BP#HSI RC28118 HSI 2028/11/29 10,000 25100 0.250 10,000
56000.HK BP#HSI RC2811N HSI 2028/11/29 10,000 25000 0.250 10,000
56001.HK BP#HSI RC28119 HSI 2028/11/29 10,000 24900 0.250 10,000
56003.HK BP#HSI RP29031 HSI 2029/03/28 10,000 25400 0.250 10,000
56004.HK BP#HSI RP29035 HSI 2029/03/28 10,000 25250 0.250 10,000
56005.HK BP#HSI RP2903B HSI 2029/03/28 10,000 25550 0.250 10,000
56007.HK BP#HSI RP2903K HSI 2029/03/28 10,000 25720 0.250 10,000
56026.HK BP#HSI RP2903Q HSI 2029/03/28 10,000 25980 0.250 10,000
56033.HK BP#ALIBARC2608K 09988 2026/08/31 10,000 120.38 0.250 100
56042.HK BP#HSBC RP2701C 00005 2027/01/29 4,000 138.6 0.250 100
56044.HK BP#XIAMIRC2610E 01810 2026/10/30 10,000 31.6 0.250 50
56046.HK BP#SMIC RC2608I 00981 2026/08/31 5,000 57.6 0.250 100
56059.HK CT#HSI RC28091 HSI 2028/09/28 10,000 25300 0.250 10,000
56060.HK CT#HSI RC2811Q HSI 2028/11/29 10,000 25100 0.250 10,000
56062.HK CT#HSI RC2809R HSI 2028/09/28 10,000 25627 0.250 10,000
56066.HK CT#HSI RP2805I HSI 2028/05/30 10,000 25202 0.250 10,000
56067.HK CT#HSI RP2804M HSI 2028/04/27 10,000 25400 0.250 10,000
56071.HK HS#XIAMIRC2610C 01810 2026/10/12 10,000 31.6 0.250 50
56075.HK HS#TENCTRC2610E 00700 2026/10/26 5,000 501.8 0.250 500
56077.HK HS#HSI RC2811K HSI 2028/11/29 10,000 25200 0.250 10,000
56094.HK HS#HSI RC28113 HSI 2028/11/29 10,000 25000 0.250 10,000
56095.HK HS#HSI RC2811A HSI 2028/11/29 10,000 25600 0.250 10,000
56098.HK HS#HSI RC2811B HSI 2028/11/29 10,000 25400 0.250 10,000
56099.HK HS#HSI RC2811D HSI 2028/11/29 10,000 24850 0.250 10,000
56108.HK HS#HSI RP2811B HSI 2028/11/29 10,000 25450 0.250 10,000
56109.HK HS#HSI RP2811C HSI 2028/11/29 10,000 25202 0.250 10,000
56111.HK HS#HSI RP2811D HSI 2028/11/29 10,000 26080 0.250 10,000
56112.HK HS#HSI RP2811E HSI 2028/11/29 10,000 25880 0.250 10,000
56113.HK HS#HSI RP2811F HSI 2028/11/29 10,000 25680 0.250 10,000
56114.HK HS#BYD RC2610D 01211 2026/10/12 10,000 91.5 0.250 100
56116.HK HS#PINANRP2802A 02318 2028/02/07 5,000 71.6 0.250 100
56117.HK HS#CNOOCRP2701A 00883 2027/01/25 5,000 30.25 0.250 50
56125.HK HS#ALIBARC2610E 09988 2026/10/12 10,000 108 0.250 100
56132.HK HS#CLIFERP2802E 02628 2028/02/07 10,000 31.9 0.250 100
56135.HK HS#SMIC RP2812E 00981 2028/12/04 5,000 66.8 0.250 100
56138.HK JP#TENCTRC26095 00700 2026/09/11 5,000 508.8 0.250 500
56139.HK JP#HSI RC2812D HSI 2028/12/28 10,000 25250 0.250 10,000
56142.HK JP#HSI RC2812F HSI 2028/12/28 10,000 24950 0.250 10,000
56154.HK JP#HSI RC2809R HSI 2028/09/28 10,000 25100 0.250 10,000
56156.HK JP#HSI RC2809H HSI 2028/09/28 10,000 25550 0.250 10,000
56164.HK JP#HSI RC2812H HSI 2028/12/28 10,000 25657 0.250 10,000
56168.HK JP#HSI RC2809J HSI 2028/09/28 10,000 25400 0.250 10,000
56179.HK JP#HSI RP2811F HSI 2028/11/29 10,000 25600 0.250 20,000
56182.HK JP#HSI RP2811N HSI 2028/11/29 10,000 25530 0.250 10,000
56184.HK JP#HSI RP2809D HSI 2028/09/28 10,000 25370 0.250 10,000
56186.HK JP#HSI RP28092 HSI 2028/09/28 10,000 25202 0.250 10,000
56188.HK JP#HSI RC2812L HSI 2028/12/28 10,000 24760 0.250 10,000
56189.HK JP#HSI RP28099 HSI 2028/09/28 10,000 25710 0.250 10,000
56208.HK JP#HSI RP2809C HSI 2028/09/28 10,000 25880 0.250 10,000
56216.HK JP#HSI RP2809E HSI 2028/09/28 10,000 26080 0.250 10,000
56222.HK JP#PINANRC2808B 02318 2028/08/11 5,000 59.4 0.250 100
56228.HK JP#XIAMIRC2701D 01810 2027/01/08 20,000 31.1 0.250 100
56230.HK JP#HSBC RP2809B 00005 2028/09/08 4,000 137.6 0.250 100
56238.HK JP#MTUANRC2609L 03690 2026/09/11 10,000 74 0.250 100
56245.HK JP#BYD RC2609D 01211 2026/09/11 10,000 91.6 0.250 100
56248.HK CI#HSI RC2811W HSI 2028/11/29 10,000 25657 0.250 10,000
56261.HK CI#HSI RC2811X HSI 2028/11/29 10,000 25500 0.250 10,000
56263.HK CI#HSI RC2811Y HSI 2028/11/29 10,000 25300 0.250 10,000
56266.HK CI#HSI RC2811Z HSI 2028/11/29 10,000 25150 0.250 10,000
56267.HK CI#HSI RP2812P HSI 2028/12/28 10,000 25202 0.250 10,000
56268.HK CI#HSI RP2812Q HSI 2028/12/28 10,000 25400 0.250 10,000
56272.HK CI#HSI RP2812R HSI 2028/12/28 10,000 25578 0.250 10,000
56273.HK CI#HSI RP2812S HSI 2028/12/28 10,000 25850 0.250 10,000
56276.HK CI#HSI RC2810M HSI 2028/10/30 10,000 24828 0.250 10,000
56292.HK CI#HSI RC2812Y HSI 2028/12/28 10,000 24978 0.250 10,000
56293.HK CI#HSI RP28115 HSI 2028/11/29 10,000 26300 0.250 10,000
56294.HK CI#HSI RP2812T HSI 2028/12/28 10,000 26128 0.250 10,000
56295.HK SG#HSI RC2809V HSI 2028/09/28 10,000 25657 0.250 10,000
56296.HK SG#HSI RC28079 HSI 2028/07/28 10,000 25508 0.250 10,000
56297.HK SG#HSI RC2807F HSI 2028/07/28 10,000 25348 0.250 10,000
56300.HK SG#HSI RC2807J HSI 2028/07/28 10,000 25208 0.250 10,000
56301.HK SG#HSI RC2807K HSI 2028/07/28 10,000 25008 0.250 10,000
56305.HK SG#HSI RC2811C HSI 2028/11/29 10,000 24748 0.250 10,000
56333.HK SG#HSI RP2903R HSI 2029/03/28 10,000 25202 0.250 10,000
56335.HK SG#HSI RP28021 HSI 2028/02/28 10,000 25328 0.250 10,000
56341.HK SG#HSI RP2904B HSI 2029/04/27 10,000 25448 0.250 10,000
56343.HK SG#HSI RC28093 HSI 2028/09/28 10,000 24878 0.250 10,000
56351.HK SG#HSI RP2904C HSI 2029/04/27 10,000 25628 0.250 10,000
56357.HK SG#HSI RP2904D HSI 2029/04/27 10,000 25828 0.250 10,000
56359.HK SG#HSI RP2904E HSI 2029/04/27 10,000 26028 0.250 10,000
56365.HK SG#HSI RP2903S HSI 2029/03/28 10,000 26228 0.250 10,000
56369.HK SG#CNOOCRC2812L 00883 2028/12/28 5,000 26.25 0.250 50
56371.HK SG#CNOOCRP2705C 00883 2027/05/14 10,000 33.75 0.250 100
56372.HK SG#XIAMIRC2612F 01810 2026/12/30 20,000 31.2 0.250 100
56382.HK SG#ZIJINRP2812H 02899 2028/12/27 20,000 42.6 0.250 100
56383.HK SG#MTUANRC2609H 03690 2026/09/30 10,000 74 0.250 100
56389.HK SG#POMRTRC2610A 09992 2026/10/29 10,000 184.8 0.250 500
56395.HK SG#BYD RC2609F 01211 2026/09/30 10,000 89.1 0.250 100
56397.HK SG#BYD RC2609G 01211 2026/09/29 10,000 91.6 0.250 100
56398.HK SG#SMIC RP2812D 00981 2028/12/28 5,000 65.1 0.250 100
56402.HK SG#TENCTRC2609N 00700 2026/09/28 5,000 497 0.250 500
56403.HK HU#HSI RC2807S HSI 2028/07/28 10,000 25100 0.250 10,000
56404.HK HU#HSI RC2807T HSI 2028/07/28 10,000 24900 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10694.HK BPYENHK@EC2603A
10719.HK BP-OIL @EP2603A
10783.HK BP-OIL @EC2603A
13506.HK UBSPDRG@EC2603A
15918.HK JPCSA50@EC2603A
15936.HK UB-AIA @EC2603B
17088.HK HUAMCS3@EC2603A
17115.HK BIAMCS3@EC2603A
17122.HK HSAMCS3@EC2603A
18120.HK BIBAIDU@EC2603A
18374.HK UBZIJIN@EP2603A
18539.HK HSBAIDU@EC2603A
19001.HK UB-CUNI@EC2603A
19300.HK MBXTAPI@EC2603A
19964.HK MBUBTEC@EC2603A
20224.HK UBALIBA@EP2603E
20321.HK UB-CKA @EC2603A
20626.HK MBCSHIP@EC2603A
20661.HK BIPOMRT@EC2603B
20662.HK BIPOMRT@EC2603C
20666.HK MSALIBA@EC2603E
20668.HK MSPINAN@EC2603A
20678.HK MB-SDHG@EC2603A
20686.HK UBMTUAN@EP2603B
20707.HK CIPINAN@EC2603A
20940.HK UB-NTES@EP2603A
20995.HK MSTENCT@EC2603C
21039.HK SGTENCT@EC2603B
21071.HK BPTENCT@EC2603C
21089.HK UBTENCT@EC2603B
21104.HK GJTENCT@EP2603B
21129.HK HSTENCT@EP2603C
21191.HK BITENCT@EP2603C
21206.HK MSBAIDU@EC2603D
21209.HK CITENCT@EC2603B
21236.HK CTBAIDU@EC2603B
21259.HK UBBAIDU@EC2603B
21276.HK BIBAIDU@EC2603C
21279.HK BITENCT@EC2603C
21299.HK BPBAIDU@EC2603B
21300.HK JPBAIDU@EC2603D
21341.HK UBTENCT@EP2603E
21345.HK UBHSTEC@EP2603A
21371.HK HSBAIDU@EC2603D
21405.HK UBHSCEI@EP2603A
21410.HK SGTENCT@EP2603D
21468.HK BPTENCT@EP2603C
21495.HK CITENCT@EP2603D
21500.HK DSTENCT@EP2603B
21544.HK HUTENCT@EP2603B
21616.HK UB-GEG @EC2603A
23747.HK CIBAIDU@EC2603B
24637.HK UB-AIA @EC2603A
26962.HK MBFOPHA@EC2603A
28966.HK JP-SHKP@EC2603A
28979.HK UB-SHKP@EC2603A
28981.HK MS-SHKP@EC2603A
49819.HK UB#DJIA RC2603A
54132.HK JP#BOCL RP2603A
54378.HK UB#LIAUTRP2603A
54457.HK JP#NTES RC2603C
58967.HK JP#SENTMRC2603B
61383.HK HS#SMIC RC2603G
63421.HK UB#CLIFERC2604A
63422.HK UB#CLIFERC2604B
63426.HK UB#NTES RC2604B
65058.HK JP#BAIDURC2603A
65522.HK JP#LENOVRC2603A
68539.HK JP#NTES RC2603A
68756.HK JP#POMRTRP2603B
 
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