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Corporate Events - 24 February 2025 Today

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Result Announcements
Code Stock Name Industry Period
00157.HK Natural Beauty Bio-Technology Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/24)
08093.HK Web3 Meta Limited Advertising INT RES/INT DIV (6-MTH-ENDED31/12/24)
09961.HK Trip.com Group Limited Tourism 4TH 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
14030.HK MSTENCT@EP2508C 00700 2025/08/11 10,000 374.68 0.150 100
14033.HK MS-BYD @EP2508C 01211 2025/08/11 50,000 290.91 0.150 100
14037.HK MSXIAMI@EP2508A 01810 2025/08/11 2,000 32.53 0.150 10
14038.HK CTALIBA@EC2507B 09988 2025/07/21 5,000 175.08 0.150 50
14039.HK CIALIBA@EC2509B 09988 2025/09/23 10,000 150.1 0.150 100
14041.HK HSTENCT@EC2506D 00700 2025/06/20 10,000 630.5 0.150 100
14043.HK HUHUAHO@EC2509A 01347 2025/09/30 50,000 48 0.251 50
14044.HK HUALIHI@EC2508A 00241 2025/08/25 10,000 8.18 0.250 5
14045.HK HU-BYD @EC2506B 01211 2025/06/23 5,000 428.2 0.186 100
14048.HK HSXPENG@EC2509A 09868 2025/09/03 5,000 98.68 0.250 50
14049.HK HSALIHI@EC2508A 00241 2025/08/29 10,000 9 0.250 5
14050.HK HSPINAN@EC2510A 02318 2025/10/30 5,000 73.93 0.150 10
14052.HK DS-HSBC@EP2508A 00005 2025/08/25 4,000 70 0.250 10
14054.HK MS-HKEX@EC2508C 00388 2025/08/11 10,000 472.2 0.150 100
14055.HK MSMTUAN@EP2508B 03690 2025/08/11 10,000 152.4 0.150 100
14056.HK MS-AIA @EC2506B 01299 2025/06/25 2,000 70.05 0.150 10
14057.HK MS-AIA @EC2506C 01299 2025/06/16 2,000 73.93 0.150 10
14058.HK MS-AIA @EC2507B 01299 2025/07/25 2,000 75.05 0.150 10
14059.HK MSTENCT@EC2508C 00700 2025/08/11 10,000 633.83 0.180 100
14060.HK UBJDCOM@EP2508A 09618 2025/08/01 2,500 119.9 0.150 50
14061.HK UBKSOFT@EC2512A 03888 2025/12/17 10,000 55.05 0.150 50
14062.HK UB-KECL@EC2511A 00135 2025/11/14 10,000 10.02 0.150 5
14063.HK UB-BYD @EC2508D 01211 2025/08/11 50,000 510.61 0.150 100
14065.HK CT-AIA @EP2508A 01299 2025/08/11 2,000 43.33 0.150 10
14066.HK CTPINAN@EC2508A 02318 2025/08/11 5,000 60.93 0.150 10
14068.HK BI-CMOB@EC2510A 00941 2025/10/27 5,000 90.05 0.230 10
14069.HK BIPETCH@EC2508B 00857 2025/08/05 2,000 7.78 0.150 1
14070.HK BIALIBA@EC2507C 09988 2025/07/21 5,000 175.1 0.150 50
14071.HK BIALIBA@EP2508A 09988 2025/08/22 5,000 102.78 0.150 50
14072.HK BIXIAMI@EP2509D 01810 2025/09/29 2,000 38.88 0.270 10
14073.HK BI-SMIC@EC2509E 00981 2025/09/29 5,000 108.88 0.260 10
14074.HK BILENOV@EC2509A 00992 2025/09/30 10,000 17.5 0.250 5
14075.HK BI-WUXI@EC2508A 02269 2025/08/25 5,000 37.88 0.260 10
14076.HK BP-BYD @EC2508A 01211 2025/08/11 5,000 476.08 0.150 100
14078.HK BP-BYD @EC2508B 01211 2025/08/11 50,000 510.61 0.150 100
14079.HK BPALIBA@EC2506B 09988 2025/06/20 5,000 143.98 0.150 50
14080.HK BPPINAN@EC2512A 02318 2025/12/19 5,000 70.04 0.160 10
14081.HK BP-HKEX@EC2508A 00388 2025/08/11 10,000 472.2 0.150 100
14082.HK BPPINAN@EC2510A 02318 2025/10/22 5,000 73.93 0.150 10
14083.HK JP-AAC @EC2512B 02018 2025/12/19 25,000 54.88 0.250 50
14085.HK JP-HKEX@EP2506A 00388 2025/06/20 10,000 314.8 0.173 100
14086.HK JP-AIA @EP2508A 01299 2025/08/11 2,000 43.33 0.153 10
14088.HK JPKUASO@EP2509A 01024 2025/09/25 5,000 53.33 0.150 50
14089.HK SGXIAMI@EP2508A 01810 2025/08/11 2,000 32.53 0.150 10
14091.HK SG-HKEX@EC2508A 00388 2025/08/11 10,000 472.2 0.150 100
14092.HK CICNOOC@EP2512A 00883 2025/12/29 5,000 15 0.250 5
14093.HK CI-CUNI@EC2602A 00762 2026/02/27 10,000 12 0.250 5
14094.HK MBGEELY@EC2602A 00175 2026/02/03 10,000 27.5 0.250 10
14095.HK MB-CTEL@EC2510A 00728 2025/10/03 2,000 8.88 0.250 1
14096.HK MB-SMIC@EC2511A 00981 2025/11/04 25,000 65.38 0.250 50
14097.HK MB-COVS@EC2509A 00688 2025/09/30 2,500 19.58 0.251 5
14098.HK MBCPAIR@EC2602A 00293 2026/02/03 5,000 13 0.252 5
14102.HK MB-TCL @EC2512A 01070 2025/12/30 10,000 10.7 0.250 10
56350.HK HS#HSI RC2712A HSI 2027/12/30 10,000 22750 0.250 10,000
56358.HK HS#HSI RC2712B HSI 2027/12/30 10,000 22876 0.250 10,000
56359.HK HS#HSI RC2712C HSI 2027/12/30 10,000 22450 0.250 10,000
56360.HK HS#HSI RC2712D HSI 2027/12/30 10,000 22600 0.250 10,000
56362.HK HS#HSI RC2712E HSI 2027/12/30 10,000 21900 0.250 20,000
56363.HK HS#HSI RP2712I HSI 2027/12/30 10,000 23012 0.250 10,000
56364.HK GJ#HSI RC2710A HSI 2027/10/28 10,000 22600 0.250 10,000
56365.HK GJ#HSI RC2710Y HSI 2027/10/28 10,000 22200 0.250 10,000
56366.HK GJ#HSI RP2704L HSI 2027/04/29 10,000 24100 0.250 20,000
56367.HK GJ#HSI RP2704N HSI 2027/04/29 10,000 23250 0.250 10,000
56369.HK HS#HSTECRP2712I Hang Seng TECH Index 2027/12/30 10,000 6280 0.250 10,000
56370.HK HS#HSTECRC2510A Hang Seng TECH Index 2025/10/30 10,000 5320 0.250 10,000
56371.HK HS#HSTECRC2510B Hang Seng TECH Index 2025/10/30 10,000 5120 0.250 10,000
56372.HK HS#HSI RP2712M HSI 2027/12/30 10,000 23698 0.250 10,000
56373.HK HS#HSI RP2712N HSI 2027/12/30 10,000 23530 0.250 10,000
56374.HK HS#HSI RP2712O HSI 2027/12/30 10,000 23368 0.250 10,000
56375.HK HS#HSI RP2712G HSI 2027/12/30 10,000 23180 0.250 10,000
56378.HK HS#XIAMIRC2512D 01810 2025/12/29 2,000 46.6 0.250 100
56380.HK HS#SMIC RC2512E 00981 2025/12/15 5,000 46.4 0.250 100
56381.HK HS#SMIC RP2610A 00981 2026/10/26 5,000 60.6 0.250 100
56382.HK HS#BYD RP2710A 01211 2027/10/25 25,000 399 0.250 500
56387.HK HS#WUXI RC2606A 02269 2026/06/01 5,000 19.9 0.250 100
56388.HK CT#HSI RC2609D HSI 2026/09/29 10,000 22728 0.250 10,000
56389.HK CT#HSI RC2507F HSI 2025/07/30 10,000 22876 0.250 10,000
56390.HK CT#HSI RP2605K HSI 2026/05/28 10,000 23012 0.250 10,000
56391.HK CT#HSTECRC2508A Hang Seng TECH Index 2025/08/28 10,000 5320 0.250 5,000
56392.HK CT#HSI RP2604O HSI 2026/04/29 10,000 23168 0.250 10,000
56393.HK CT#HSI RC2607T HSI 2026/07/30 10,000 22600 0.250 10,000
56394.HK UB#ALIBARC2509A 09988 2025/09/04 10,000 122.5 0.250 100
56395.HK UB#TENCTRC2508N 00700 2025/08/19 5,000 498.5 0.250 500
56399.HK UB#TENCTRC2508O 00700 2025/08/19 5,000 485.2 0.250 500
56402.HK UB#HSI RC2711K HSI 2027/11/29 10,000 22876 0.250 10,000
56408.HK UB#HSI RC2712B HSI 2027/12/30 10,000 22750 0.250 10,000
56409.HK UB#HSI RC2712E HSI 2027/12/30 10,000 22600 0.250 10,000
56411.HK UB#MTUANRC2601D 03690 2026/01/19 5,000 157.5 0.250 500
56412.HK UB#HSI RP2712V HSI 2027/12/30 10,000 23012 0.250 10,000
56413.HK UB#HSI RP27127 HSI 2027/12/30 10,000 23150 0.250 10,000
56414.HK UB#MTUANRP2801A 03690 2028/01/14 5,000 177.5 0.250 500
56415.HK UB#TENCTRP2801E 00700 2028/01/10 5,000 642.8 0.295 500
56416.HK UB#SMIC RC2510G 00981 2025/10/06 5,000 47.4 0.250 100
56417.HK UB#XIAMIRC2508C 01810 2025/08/28 20,000 43.6 0.250 100
56418.HK UB#XIAMIRC2508D 01810 2025/08/27 20,000 46.6 0.250 100
56419.HK UB#ALIBARC2603B 09988 2026/03/10 5,000 73.5 0.250 500
56420.HK UB#HSCEIRC2609B HSCEI 2026/09/29 10,000 7900 0.250 10,000
56421.HK UB#XIAMIRP2712I 01810 2027/12/30 20,000 61.4 0.250 100
56422.HK UB#HKEX RC2710U 00388 2027/10/18 5,000 314 0.250 500
56423.HK UB#KUASORC2507B 01024 2025/07/31 10,000 52.5 0.250 100
56424.HK UB#HSI RC2712F HSI 2027/12/30 10,000 22450 0.250 10,000
56425.HK UB#HSI RC2711I HSI 2027/11/29 10,000 22300 0.250 10,000
56427.HK UB#HSI RP27105 HSI 2027/10/28 10,000 23318 0.250 10,000
56428.HK UB#HSI RP27108 HSI 2027/10/28 10,000 23518 0.250 10,000
56429.HK UB#HSI RP2710R HSI 2027/10/28 10,000 23668 0.250 10,000
56430.HK MS#TENCTRC2509D 00700 2025/09/25 5,000 457.2 0.250 500
56431.HK MS#HKEX RC2509F 00388 2025/09/29 5,000 318.2 0.250 500
56433.HK MS#ALIBARC2603A 09988 2026/03/30 5,000 102.6 0.250 500
56434.HK MS#ALIBARC2508G 09988 2025/08/26 10,000 112.6 0.250 100
56436.HK MS#HSI RP2712X HSI 2027/12/30 10,000 23012 0.250 10,000
56437.HK MS#HSBC RP2601E 00005 2026/01/29 4,000 94.5 0.250 100
56439.HK MS#HSBC RC2712C 00005 2027/12/28 4,000 82.5 0.250 100
56440.HK MS#HSBC RC2712D 00005 2027/12/31 4,000 84.5 0.250 100
56441.HK MS#HSI RP2711T HSI 2027/11/29 10,000 23880 0.250 10,000
56442.HK MS#HSI RP27126 HSI 2027/12/30 10,000 23700 0.250 10,000
56444.HK MS#HSI RC2711U HSI 2027/11/29 10,000 22630 0.250 10,000
56445.HK MS#HSTECRC2510C Hang Seng TECH Index 2025/10/30 10,000 5370 0.250 5,000
56446.HK MS#HSI RC2712B HSI 2027/12/30 10,000 22876 0.250 10,000
56448.HK MS#ALIBARC2509C 09988 2025/09/26 10,000 107.6 0.250 100
56449.HK BP#SENTMRC2510B 00020 2025/10/30 5,000 1.64 0.250 5
56450.HK BP#HSI RC2807O HSI 2028/07/28 10,000 22850 0.250 10,000
56457.HK BP#TENCTRC2508J 00700 2025/08/28 5,000 487.2 0.250 500
56458.HK BP#TENCTRC2508K 00700 2025/08/28 5,000 437.2 0.250 500
56460.HK BP#HSTECRC2508A Hang Seng TECH Index 2025/08/28 10,000 5220 0.250 10,000
56462.HK BP#HSTECRC2508B Hang Seng TECH Index 2025/08/28 10,000 4920 0.250 10,000
56463.HK BP#HSTECRC2508C Hang Seng TECH Index 2025/08/28 10,000 4620 0.250 10,000
56465.HK BP#HSTECRP2901A Hang Seng TECH Index 2029/01/30 10,000 6080 0.250 10,000
56467.HK BP#HSTECRP2901B Hang Seng TECH Index 2029/01/30 10,000 6380 0.250 10,000
56468.HK BP#HSTECRP2901C Hang Seng TECH Index 2029/01/30 10,000 6680 0.250 10,000
56471.HK BP#HSI RC2807P HSI 2028/07/28 10,000 22810 0.250 10,000
56472.HK BP#HSI RP2812M HSI 2028/12/28 10,000 23020 0.250 10,000
56477.HK BP#HSI RC2807Q HSI 2028/07/28 10,000 22650 0.250 10,000
56478.HK BP#HSI RC2807R HSI 2028/07/28 10,000 22750 0.250 10,000
56479.HK BP#HSI RC2807S HSI 2028/07/28 10,000 22840 0.250 10,000
56482.HK BP#HSI RP2812O HSI 2028/12/28 10,000 23050 0.250 10,000
56486.HK BP#SMIC RC2509H 00981 2025/09/29 5,000 48.4 0.250 100
56487.HK JP#HSI RC2707P HSI 2027/07/29 10,000 22700 0.250 10,000
56488.HK JP#HSI RC2707Q HSI 2027/07/29 10,000 22876 0.250 10,000
56489.HK JP#HSI RC2707R HSI 2027/07/29 10,000 22550 0.250 10,000
56490.HK JP#TENCTRC2602E 00700 2026/02/13 5,000 498.5 0.250 500
56492.HK JP#HSI RP27123 HSI 2027/12/30 10,000 23012 0.250 10,000
56494.HK JP#XIAMIRC2509C 01810 2025/09/12 2,000 47.4 0.250 100
56496.HK JP#ALIBARC2512B 09988 2025/12/12 10,000 118.5 0.250 100
56497.HK JP#TENCTRP2801I 00700 2028/01/14 5,000 623.5 0.256 500
56499.HK JP#HSI RC2708Z HSI 2027/08/30 10,000 20900 0.250 20,000
56500.HK JP#HSI RP27124 HSI 2027/12/30 10,000 23180 0.250 10,000
56501.HK JP#HSI RC2708J HSI 2027/08/30 10,000 22380 0.250 10,000
56502.HK JP#HSI RC2708K HSI 2027/08/30 10,000 22200 0.250 10,000
56503.HK JP#HSI RC2708M HSI 2027/08/30 10,000 18900 0.250 20,000
56504.HK JP#HSI RP27127 HSI 2027/12/30 10,000 23480 0.250 10,000
56505.HK JP#HSI RC2708N HSI 2027/08/30 10,000 19900 0.250 20,000
56506.HK JP#HSI RP2712H HSI 2027/12/30 10,000 23330 0.250 10,000
56508.HK JP#HSI RP2712L HSI 2027/12/30 10,000 23630 0.250 10,000
56509.HK SG#HSI RC27111 HSI 2027/11/29 10,000 22808 0.250 10,000
56510.HK SG#HSI RC2712K HSI 2027/12/30 10,000 22708 0.250 10,000
56511.HK SG#SENTMRC2512A 00020 2025/12/30 5,000 1.49 0.250 5
56513.HK SG#SMIC RP2712I 00981 2027/12/30 5,000 60.6 0.250 100
56515.HK SG#XIAMIRC2510C 01810 2025/10/28 2,000 45.1 0.250 100
56517.HK SG#XIAMIRC2510D 01810 2025/10/30 2,000 43.1 0.250 100
56518.HK SG#HSI RC27112 HSI 2027/11/29 10,000 22608 0.250 10,000
56520.HK SG#HSI RC2712L HSI 2027/12/30 10,000 22428 0.250 10,000
56521.HK SG#HSI RP2711G HSI 2027/11/29 10,000 23012 0.250 10,000
56523.HK SG#TENCTRC2509L 00700 2025/09/22 5,000 450 0.250 500
56524.HK SG#SMIC RC2510H 00981 2025/10/24 5,000 47.9 0.250 100
56529.HK SG#XIAMIRC2510E 01810 2025/10/30 2,000 47.1 0.250 100
56534.HK SG#WUXI RC2603A 02269 2026/03/30 5,000 20.4 0.250 100
56536.HK SG#MTUANRP2712Z 03690 2027/12/29 5,000 175.5 0.250 500
56540.HK SG#HSI RP2711J HSI 2027/11/29 10,000 23128 0.250 10,000
56541.HK SG#HSI RP2711L HSI 2027/11/29 10,000 23288 0.250 10,000
56543.HK SG#HSI RP2712C HSI 2027/12/30 10,000 23488 0.250 10,000
56545.HK SG#TENCTRC2509M 00700 2025/09/22 5,000 440 0.250 500
56546.HK CI#HSI RC2712A HSI 2027/12/30 10,000 22800 0.250 10,000
56549.HK CI#HSI RC2712B HSI 2027/12/30 10,000 22600 0.250 10,000
56554.HK CI#HSI RP2712D HSI 2027/12/30 10,000 23100 0.250 10,000
56557.HK CI#HSI RP2712E HSI 2027/12/30 10,000 27100 0.460 10,000
Last Trading Date of Securities
Code Stock Name
10342.HK SG-TSLA@RP2502A
10356.HK JPUSYEN@EC2502A
23329.HK MBDTRNP@EC2502A
24132.HK HS-WPC @EC2502A
24242.HK MB-GCL @EC2502A
24317.HK SGZHJIN@EC2502A
24375.HK SGBOCHK@EC2502A
24382.HK JPZHJIN@EC2502A
24413.HK CICNOOC@EC2502A
24414.HK CICNOOC@EP2502A
24590.HK JPCITSE@EC2502A
24644.HK CITENCT@EC2502A
24782.HK SGJIANC@EC2502A
24849.HK BI-HSBC@EC2502A
24851.HK BIPINAN@EC2502B
25427.HK JP-CGS @EC2502A
25489.HK CICSHEN@EC2502A
25885.HK CITCTRA@EC2502A
25925.HK CI-CMB @EC2502A
26104.HK SG-CMOB@EP2502A
26310.HK CITENCT@EP2502A
26392.HK CIJIANC@EC2502A
26411.HK SGCNOOC@EC2502A
26448.HK HSAIRCN@EC2502A
26471.HK HSNFSPR@EC2502A
26678.HK BIPINAN@EC2502C
26746.HK CICSHST@EC2502A
26747.HK CI-CLIT@EC2502A
26826.HK HU-HSBC@EP2502A
26905.HK CI-HSPG@EC2502A
27051.HK MBXPENG@EC2502B
27089.HK DSALIBA@EP2502A
27232.HK UB-NTES@EC2502A
27247.HK JP-NTES@EC2502A
55901.HK EA#CNOOCRC2502A
 
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Last updated on 6 January 2023.