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Corporate Events - 28 July 2021 Today

HK Shares
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SH-HK Shares
28 July 2021 Today
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Hong Kong Special Administrative Region Establishment Day
1
2021-07-02
2
2021-07-03
3
2021-07-04
4
2021-07-05
5
2021-07-06
6
2021-07-07
7
2021-07-08
8
2021-07-09
9
2021-07-10
10
2021-07-11
11
2021-07-12
12
2021-07-13
13
2021-07-14
14
2021-07-15
15
2021-07-16
16
2021-07-17
17
2021-07-18
18
2021-07-19
19
2021-07-20
20
2021-07-21
21
2021-07-22
22
2021-07-23
23
2021-07-24
24
2021-07-25
25
2021-07-26
26
2021-07-27
27
2021-07-28 Today
28
2021-07-29
29
2021-07-30
30
2021-07-31
31
Result Announcements
Code Stock Name Industry Period
00013.HK HUTCHMED (China) Limited Biotechnology INT RES (6-MTH-ENDED30/06/21)
00743.HK Asia Cement (China) Holdings Corporation Construction Materials INT RES/INT DIV (6-MTH-ENDED30/06/21)
00759.HK CEC International Holdings Ltd. Department Stores & Shopping Malls ANN RES/FIN DIV (Y.E.30/04/21)
01876.HK Budweiser Brewing Company APAC Limited Alcoholic Drinks & Tobacco RES (6-MTH-ENDED30/06/21)
08402.HK GT Steel Construction Group Limited Construction & Decoration INT RES/DIV (6-MTH-ENDED30/06/21)
08635.HK Novacon Technology Group Limited System Applications & IT Consulting 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/21)
Dividend
Code Stock Name Item Announce Date Payable Date
00522.HK ASM Pacific Technology Ltd. D:HKD 1.3000 2021/07/28 2021/08/12
01970.HK IMAX China Holding, Inc. D:USD 0.0280(equivalent to HKD 0.2170) 2021/07/28 2021/08/11
02811.HK Haitong CSI300 Index ETF D:RMB 0.0800 2021/07/28 2021/07/29
82811.HK Haitong CSI300 Index ETF D:RMB 0.0800 2021/07/28 2021/07/29
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
20898.HK EA-CMB @EC2205A 03968 2022/05/23 25,000 64.88 0.170 50
20899.HK EACNOOC@EC2208A 00883 2022/08/05 5,000 8.5 0.250 5
20909.HK EAPINAN@EC2307A 02318 2023/07/28 25,000 75 0.250 50
20913.HK MS-GWMC@EP2201A 02333 2022/01/28 5,000 26 0.290 10
20918.HK MS-GWMC@EC2201B 02333 2022/01/28 5,000 43.43 0.350 10
20919.HK MSBAIDU@EC2111A 09888 2021/11/08 5,000 174.9 0.150 100
20923.HK MS-BILI@EC2110A 09626 2021/10/28 10,000 856.5 0.180 500
20924.HK MSKUASO@EC2110B 01024 2021/10/28 10,000 126.2 0.191 100
20936.HK MSMTUAN@EC2111D 03690 2021/11/25 10,000 269.08 0.350 100
20939.HK MSMTUAN@EC2111E 03690 2021/11/25 10,000 259.8 0.400 100
20942.HK BP-CCB @EC2203A 00939 2022/03/02 1,000 6 0.250 1
20961.HK BP-MTRC@EC2203A 00066 2022/03/02 5,000 52 0.260 10
20962.HK BP-SHKP@EC2112A 00016 2021/12/02 5,000 128 0.240 10
20964.HK BP-ACMT@EC2201A 00914 2022/01/04 5,000 46.88 0.150 10
20965.HK BP-CMOB@EC2112A 00941 2021/12/02 5,000 52.8 0.230 10
20966.HK BI-HKEX@EC2201A 00388 2022/01/24 10,000 629.38 0.230 100
20967.HK VT-CGSH@EC2203A 06098 2022/03/02 5,000 80.88 0.250 50
20972.HK VTSANDS@EC2201A 01928 2022/01/31 4,000 33.33 0.250 10
20973.HK VT-CLP @EC2201A 00002 2022/01/31 5,000 82.88 0.350 10
20980.HK VTANTAS@EP2201A 02020 2022/01/28 10,000 158.88 0.250 100
20983.HK VT-GWMC@EC2201A 02333 2022/01/28 5,000 43.88 0.440 10
20992.HK VT-CUNI@EC2201A 00762 2022/01/28 2,000 5.25 0.340 1
20994.HK VTCSA50@EC2203B 02822 2022/03/28 1,000 21.05 0.150 5
20996.HK VT-CMOB@EC2111B 00941 2021/11/26 5,000 54.85 0.150 10
21002.HK VTJIANC@EC2201A 00358 2022/01/28 10,000 17.88 0.220 10
21011.HK HTFOPHA@EC2201A 02196 2022/01/31 2,500 80.85 0.210 50
21017.HK HTWEIMO@EC2202A 02013 2022/02/28 10,000 12.8 0.260 10
21023.HK HTKUASO@EC2112B 01024 2021/12/31 10,000 143.33 0.170 100
21024.HK MB-ZHY @EC2202A 01458 2022/02/07 2,500 10.38 0.274 5
21050.HK MB-CNBM@EC2204A 03323 2022/04/04 10,000 10.68 0.254 5
21061.HK MB-WYNN@EC2202B 01128 2022/02/07 2,000 12.88 0.254 5
21065.HK MBTPSPT@EC2203A 06110 2022/03/02 5,000 13.88 0.262 5
21069.HK MB-GWMC@EC2203A 02333 2022/03/02 5,000 44.88 0.478 10
21072.HK MB-CGDN@EP2202A 02007 2022/02/07 1,000 6.88 0.622 1
21075.HK CS-SMIC@EC2111A 00981 2021/11/22 5,000 25.93 0.150 10
21078.HK CS-SMIC@EP2111A 00981 2021/11/25 5,000 18.86 0.150 10
21082.HK CS-CMOB@EP2201A 00941 2022/01/27 5,000 48 0.280 10
21083.HK CS-CCB @EC2206A 00939 2022/06/27 1,000 6.51 0.150 1
21089.HK CSCRAIL@EC2201A 00390 2022/01/27 1,000 4.55 0.340 1
21092.HK CS-CRCC@EC2201A 01186 2022/01/27 500 6 0.340 1
21097.HK CSKUASO@EC2110E 01024 2021/10/27 1,000 140.1 0.150 100
21102.HK UB-HKEX@EC2201B 00388 2022/01/27 10,000 653.88 0.250 100
21105.HK UB-SJM @EC2201A 00880 2022/01/24 5,000 8.89 0.170 5
21106.HK UB-AGBK@EC2112B 01288 2021/12/23 1,000 2.73 0.150 1
21117.HK UB-PAHT@EC2202A 01833 2022/02/21 5,000 85.93 0.150 50
21119.HK UBSUNAC@EC2201A 01918 2022/01/27 10,000 26 0.250 10
21123.HK UBLININ@EC2201B 02331 2022/01/27 2,500 110.88 0.250 50
21129.HK UBMTUAN@EC2112D 03690 2021/12/28 10,000 320.2 0.155 100
21131.HK UBGEELY@EC2201A 00175 2022/01/27 10,000 26.88 0.250 10
21139.HK UB-DGL @EC2201A 00189 2022/01/27 10,000 17.38 0.250 10
21140.HK UBCNOOC@EC2207A 00883 2022/07/21 5,000 9.29 0.160 5
21172.HK UB-CCB @EC2206A 00939 2022/06/27 1,000 6.51 0.150 1
21179.HK UB-HSI @EC2201A HSI 2022/01/28 10,000 28000 0.250 8,500
21183.HK UB-HSI @EC2201B HSI 2022/01/28 10,000 29000 0.250 6,800
21185.HK SG-HSI @EC2205A HSI 2022/05/30 10,000 31800 0.150 7,000
21187.HK SG-HSI @EC2209A HSI 2022/09/29 10,000 31100 0.160 7,000
21215.HK JPKUASO@EC2201D 01024 2022/01/07 10,000 150.98 0.153 100
21216.HK JP-JXR @EC2201B 01951 2022/01/10 2,000 17.2 0.225 10
21219.HK JP-ICBC@EC2207A 01398 2022/07/26 1,000 5.56 0.156 1
21220.HK JPGSBIO@EC2205A 01548 2022/05/26 100,000 50.9 0.155 50
21223.HK JPKINGB@EC2201A 00148 2022/01/31 5,000 47.47 0.309 10
21224.HK JP-BYD @EC2201B 01211 2022/01/04 5,000 305.2 0.152 100
21225.HK CTKUASO@EC2112B 01024 2021/12/30 10,000 143.53 0.177 100
21226.HK CTCSHCL@EC2201C 01919 2022/01/28 5,000 14.28 0.260 10
21232.HK CTMTUAN@EP2111B 03690 2021/11/30 10,000 229.8 0.150 100
21238.HK CTKUASO@EP2201B 01024 2022/01/28 5,000 100 0.250 50
21250.HK CTSANDS@EC2202A 01928 2022/02/25 4,000 33 0.250 10
21251.HK GS-HSBC@EP2111A 00005 2021/11/22 4,000 37.33 0.150 10
21252.HK GS-BILI@EC2111A 09626 2021/11/25 10,000 950 0.150 500
21255.HK GSPETCH@EC2111A 00857 2021/11/22 2,000 3.41 0.198 1
21259.HK GSKUASO@EC2201B 01024 2022/01/10 1,000 160 0.150 100
21262.HK GS-CNBM@EC2112B 03323 2021/12/28 10,000 10 0.171 5
50573.HK BP#HSI RC2409E HSI 2024/09/27 10,000 27200 0.250 10,000
50574.HK BI#HSI RC2312Y HSI 2023/12/28 10,000 27300 0.250 10,000
50576.HK BI#HSI RP2110H HSI 2021/10/28 10,000 27700 0.250 12,000
50578.HK BI#HSI RP2110I HSI 2021/10/28 10,000 28200 0.250 12,000
50579.HK BI#MTUANRP2112F 03690 2021/12/30 5,000 293 0.250 500
50580.HK BI#JDCOMRP2112B 09618 2021/12/30 2,500 313 0.250 500
50582.HK BI#C MOBRC2201B 00941 2022/01/31 5,000 47 0.250 100
50587.HK BI#C MOBRP2201A 00941 2022/01/31 5,000 55.08 0.250 100
50588.HK BI#SMIC RC2201C 00981 2022/01/31 2,500 18.88 0.250 50
50590.HK BI#KUASORC2112I 01024 2021/12/30 10,000 97 0.370 100
50591.HK HS#BYD RC2207C 01211 2022/07/29 250,000 211.88 0.250 500
50592.HK HS#MTUANRC2201A 03690 2022/01/31 50,000 263.88 0.250 500
50593.HK HS#XIAMIRP2112H 01810 2021/12/30 10,000 28.88 0.250 50
50595.HK HS#HKEX RC2112D 00388 2021/12/28 50,000 512.88 0.250 500
50596.HK HS#HSI RP2203V HSI 2022/03/30 10,000 27588 0.250 10,000
50597.HK HS#HSI RC2311E HSI 2023/11/29 10,000 26948 0.250 10,000
50598.HK HS#GEELYRC2202A 00175 2022/02/28 50,000 22.38 0.250 50
50600.HK HS#GW MCRC2203A 02333 2022/03/31 25,000 30.08 0.250 50
50601.HK BP#BYD RC2212A 01211 2022/12/29 250,000 196 0.250 500
50606.HK BP#BYD RC2212B 01211 2022/12/29 250,000 216 0.250 500
50608.HK VT#HSI RC2401N HSI 2024/01/30 10,000 27500 0.250 12,500
50610.HK VT#HSI RC2401J HSI 2024/01/30 10,000 27200 0.250 10,000
50612.HK VT#HSI RP2110Y HSI 2021/10/28 10,000 27800 0.250 12,500
50613.HK VT#HSI RP2110A HSI 2021/10/28 10,000 27574 0.250 12,500
50614.HK VT#CLIFERC2207A 02628 2022/07/15 5,000 10.48 0.250 50
50615.HK VT#KUASORP2204A 01024 2022/04/25 5,000 151.8 0.250 500
50616.HK VT#ANTASRP2202B 02020 2022/02/28 50,000 188 0.250 500
50617.HK MS#TENCTRP2112R 00700 2021/12/30 10,000 548 0.250 100
50619.HK MS#MTUANRP2112N 03690 2021/12/30 10,000 288 0.250 100
50620.HK HT#HSI RC2407I HSI 2024/07/30 10,000 27500 0.250 10,000
50622.HK HT#HSI RC2408Y HSI 2024/08/29 10,000 27300 0.250 10,000
50623.HK HT#HSI RP2407A HSI 2024/07/30 10,000 27750 0.250 10,000
50624.HK HT#HSI RP2408A HSI 2024/08/29 10,000 27550 0.250 10,000
50625.HK HT#TENCTRP2201M 00700 2022/01/31 5,000 543 0.250 500
50627.HK HT#MTUANRP2202F 03690 2022/02/28 5,000 283 0.250 500
50628.HK HT#GW MCRC2202B 02333 2022/02/28 2,500 25.2 0.250 50
50631.HK BP#HSI RC2409L HSI 2024/09/27 10,000 26950 0.250 10,000
50632.HK BP#HSI RC2409M HSI 2024/09/27 10,000 27050 0.250 10,000
50633.HK BP#HSI RP2111Z HSI 2021/11/29 10,000 27500 0.250 10,000
50637.HK BP#HSI RP2111R HSI 2021/11/29 10,000 27450 0.250 10,000
50640.HK CS#HSI RC2402R HSI 2024/02/28 10,000 27603 0.250 12,000
50643.HK CS#HSI RC2402X HSI 2024/02/28 10,000 27450 0.250 12,000
50644.HK CS#HSI RC2402G HSI 2024/02/28 10,000 27300 0.250 10,000
50646.HK CS#GEG RC2202E 00027 2022/02/25 10,000 56.08 0.250 100
50647.HK CS#TENCTRC2202S 00700 2022/02/25 5,000 538.2 0.250 500
50648.HK CS#WUXI RC2202D 02269 2022/02/25 5,000 126 0.250 100
50651.HK CS#WUXI RP2202E 02269 2022/02/25 5,000 142 0.250 100
50652.HK CS#ALIHIRC2207A 00241 2022/07/28 10,000 10.4 0.250 50
50655.HK CS#HKEX RC2202H 00388 2022/02/25 5,000 516 0.250 500
50656.HK CS#HKEX RP2202F 00388 2022/02/25 5,000 540 0.250 500
50657.HK CS#CNOOCRC2202H 00883 2022/02/25 10,000 7.5 0.250 10
50659.HK CS#KUASORC2207C 01024 2022/07/28 5,000 85 0.250 500
50660.HK CS#BYD RC2204K 01211 2022/04/28 25,000 221 0.250 500
50661.HK CS#CMB RP2204A 03968 2022/04/28 5,000 66.8 0.250 100
50662.HK CS#HSI RC2402H HSI 2024/02/28 10,000 27200 0.250 10,000
50665.HK CS#HSI RC2402Z HSI 2024/02/28 10,000 27000 0.250 10,000
50666.HK CS#XIAMIRC2202E 01810 2022/02/25 10,000 25.6 0.250 50
50667.HK CS#GW MCRC2202G 02333 2022/02/25 2,500 33.2 0.250 50
50668.HK CS#GW MCRC2204A 02333 2022/04/28 5,000 31.2 0.250 100
50671.HK CS#GW MCRP2202D 02333 2022/02/25 2,500 40.8 0.250 50
50672.HK CS#GW MCRP2204B 02333 2022/04/28 5,000 45.8 0.250 100
50673.HK CS#ALIBARC2112Q 09988 2021/12/30 10,000 201 0.250 100
50675.HK CS#HSI RP2110Z HSI 2021/10/28 10,000 27422 0.250 10,000
50676.HK CS#HSI RP2111R HSI 2021/11/29 10,000 27550 0.250 12,000
50678.HK CS#HSI RP2110L HSI 2021/10/28 10,000 27700 0.250 10,000
50680.HK CS#HSI RP2111S HSI 2021/11/29 10,000 27850 0.250 12,000
50682.HK CS#KUASORP2204E 01024 2022/04/28 5,000 145 0.250 500
50683.HK UB#HSI RC2402U HSI 2024/02/28 10,000 27550 0.250 12,000
50686.HK UB#HSI RC2401L HSI 2024/01/30 10,000 27400 0.250 10,000
50687.HK UB#HSI RC2404Y HSI 2024/04/29 10,000 27250 0.250 10,000
50689.HK UB#HSI RC2402V HSI 2024/02/28 10,000 26768 0.250 12,000
50690.HK UB#BYD RP2201L 01211 2022/01/31 25,000 233.8 0.250 500
50694.HK UB#GW MCRP2202C 02333 2022/02/28 2,500 42.8 0.250 50
50695.HK UB#HKEX RC2201C 00388 2022/01/31 5,000 533 0.250 500
50696.HK UB#HSBC RC2202C 00005 2022/02/28 4,000 41 0.250 100
50697.HK UB#MTUANRC2112F 03690 2021/12/31 10,000 272 0.250 100
50698.HK UB#HSI RC2401Q HSI 2024/01/30 10,000 26900 0.250 10,000
50699.HK UB#ALIBARC2112F 09988 2021/12/31 10,000 203 0.250 100
50702.HK UB#XIAMIRC2201E 01810 2022/01/31 10,000 26.1 0.250 50
50704.HK UB#GW MCRC2201I 02333 2022/01/28 2,500 31.2 0.250 50
50705.HK UB#BYD RC2203J 01211 2022/03/28 25,000 221.2 0.250 500
50706.HK UB#HKEX RC2202G 00388 2022/02/28 5,000 513 0.250 500
50707.HK UB#GEELYRC2202P 00175 2022/02/28 5,000 23.5 0.250 50
50709.HK UB#HSI RP2111H HSI 2021/11/29 10,000 27442 0.250 12,000
50711.HK UB#HSI RP2112F HSI 2021/12/30 10,000 27550 0.250 12,000
50712.HK UB#HSI RP2112G HSI 2021/12/30 10,000 27700 0.250 12,000
50713.HK UB#TENCTRP2112V 00700 2021/12/31 10,000 538 0.250 100
50714.HK UB#HSTECRP2112L Hang Seng TECH Index 2021/12/30 10,000 7500 0.250 10,000
50717.HK UB#KUASORP2205A 01024 2022/05/25 5,000 145 0.250 500
50718.HK UB#HKEX RP2112J 00388 2021/12/31 5,000 542 0.250 500
50721.HK UB#HSI RP2112H HSI 2021/12/30 10,000 28100 0.250 20,000
50722.HK UB#HSI RC2404B HSI 2024/04/29 10,000 27088 0.250 12,000
50723.HK SG#HSI RC2403L HSI 2024/03/27 10,000 27008 0.250 10,000
50724.HK SG#HSI RC2403M HSI 2024/03/27 10,000 27468 0.250 10,000
50727.HK SG#HSI RC2404J HSI 2024/04/29 10,000 27188 0.250 10,000
50731.HK SG#HSI RC2404H HSI 2024/04/29 10,000 27328 0.250 10,000
50732.HK SG#HSI RC2405I HSI 2024/05/30 10,000 27608 0.250 10,000
50733.HK SG#ANTASRC2203E 02020 2022/03/31 50,000 168 0.250 500
50735.HK SG#JDCOMRC2201U 09618 2022/01/31 2,500 267 0.250 500
50737.HK SG#KUASORC2205D 01024 2022/05/31 5,000 127 0.250 500
50738.HK SG#KUASORC2206C 01024 2022/06/30 5,000 137 0.250 500
50739.HK SG#MTUANRC2112F 03690 2021/12/31 5,000 271 0.250 500
50740.HK SG#PINANRC2112Q 02318 2021/12/31 5,000 70.4 0.250 100
50741.HK SG#SUNY RC2201I 02382 2022/01/31 5,000 222 0.250 500
50742.HK SG#TENCTRC2112Y 00700 2021/12/31 10,000 537 0.250 100
50743.HK SG#TENCTRC2201R 00700 2022/01/31 10,000 529 0.250 100
50744.HK SG#XIAMIRC2112C 01810 2021/12/31 10,000 26.1 0.250 50
50745.HK SG#HSTECRC2112K Hang Seng TECH Index 2021/12/30 10,000 7000 0.250 10,000
50746.HK SG#HSI RP2111Y HSI 2021/11/29 10,000 27700 0.250 10,000
50747.HK SG#HSI RP2201V HSI 2022/01/28 10,000 27848 0.250 10,000
50755.HK SG#HSI RP2201W HSI 2022/01/28 10,000 28028 0.250 10,000
50757.HK SG#BYD RC2202Y 01211 2022/02/28 25,000 221 0.250 500
50758.HK SG#HKEX RC2112C 00388 2021/12/31 5,000 513 0.250 500
50760.HK SG#TENCTRP2112U 00700 2021/12/31 10,000 548 0.250 100
50761.HK SG#WUXI RC2201E 02269 2022/01/31 5,000 128.5 0.250 100
50764.HK SG#HSI RP2112P HSI 2021/12/30 10,000 27422 0.250 10,000
50766.HK SG#HSI RP2202A HSI 2022/02/25 10,000 27548 0.250 10,000
50767.HK SG#HSI RC2405J HSI 2024/05/30 10,000 26868 0.250 10,000
50768.HK SG#HSI RC2405C HSI 2024/05/30 10,000 26688 0.250 10,000
50772.HK SG#C MOBRP2112B 00941 2021/12/31 5,000 61 0.250 100
50775.HK SG#GW MCRC2201F 02333 2022/01/31 2,500 32.2 0.250 50
50776.HK GS#BYD RC2204B 01211 2022/04/21 25,000 216 0.250 500
50778.HK GS#TENCTRC2112S 00700 2021/12/22 5,000 522.2 0.250 500
50779.HK GS#XIAMIRC2201F 01810 2022/01/28 10,000 25.6 0.250 50
50788.HK GS#GW MCRC2203B 02333 2022/03/25 2,500 29.2 0.250 50
50789.HK GS#GW MCRP2201A 02333 2022/01/31 2,500 39.8 0.250 50
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Last updated on 11 March 2020.