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Corporate Events - 6 December 2019 Today

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2019-12-27
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2019-12-31
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Result Announcements
Code Stock Name Industry Period
00316.HK Orient Overseas (International) Ltd. Marine & Harbour Services SPE DIV
08365.HK VBG International Holdings Limited Securities ANN RES/FIN DIV (Y.E.30/09/19)
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
14003.HK HSCLIFE@EC2009A 02628 2020/09/08 10,000 20.92 0.150 10
14004.HK HS-CSPC@EC2007A 01093 2020/07/31 20,000 21.88 0.250 10
14006.HK HS-HSI @EC2006F HSI 2020/06/29 10,000 27688 0.150 8,500
14016.HK EAALIBA@EC2007B 09988 2020/07/03 5,000 250 0.250 50
14017.HK EAALIBA@EC2009B 09988 2020/09/30 10,000 223.8 0.250 100
14019.HK MBALIBA@EC2007E 09988 2020/07/03 5,000 244.88 0.255 50
14023.HK MBALIBA@EC2008C 09988 2020/08/04 10,000 208.18 0.252 100
14024.HK MB-GEG @EC2008A 00027 2020/08/04 10,000 58.88 0.418 10
14025.HK HSMTUAN@EC2007B 03690 2020/07/31 5,000 123.88 0.250 50
14026.HK HSMTUAN@EP2012A 03690 2020/12/23 10,000 100.91 0.180 100
14027.HK MB-ZAOL@EC2012A 06060 2020/12/16 1,000 38.88 0.341 10
14030.HK UBTENCT@EP2005A 00700 2020/05/19 10,000 310.68 0.150 100
14033.HK UB-CMOB@EC2004A 00941 2020/04/24 5,000 65.05 0.150 10
14038.HK UBMTUAN@EP2004E 03690 2020/04/20 5,000 98.23 0.157 50
14039.HK HT-CMOB@EC2006A 00941 2020/06/15 5,000 61.8 0.250 10
14043.HK HTKSOFT@EC2004A 03888 2020/04/28 10,000 19 0.180 10
14044.HK HTALIBA@EC2006C 09988 2020/06/18 5,000 216.8 0.330 50
14048.HK UB-GEG @EC2004A 00027 2020/04/03 10,000 58.85 0.167 10
14049.HK BI-BYD @EC2004A 01211 2020/04/20 5,000 40.85 0.210 10
14054.HK BI-CTWR@EC2105A 00788 2021/05/26 2,000 1.78 0.180 1
14055.HK JP-HSI @EC2007C HSI 2020/07/30 10,000 28200 0.251 7,500
14056.HK JP-HSI @EC2007D HSI 2020/07/30 10,000 27200 0.251 9,000
14057.HK JPMTUAN@EC2007D 03690 2020/07/31 5,000 125.25 0.251 50
14058.HK JP-CMOB@EC2006A 00941 2020/06/12 5,000 61.61 0.254 10
14060.HK JP-NCI @EC2006A 01336 2020/06/30 1,000 33.88 0.253 10
14061.HK JPTENCT@EC2010A 00700 2020/10/30 10,000 405.2 0.152 100
14063.HK JP-ICBC@EC2003C 01398 2020/03/27 1,000 5.79 0.192 1
14065.HK JPHSCEI@EC2006B HSCEI 2020/06/29 10,000 10600 0.250 3,500
14067.HK CS-CSPC@EC2006A 01093 2020/06/30 2,000 20.28 0.250 10
14069.HK CS-MTRC@EC2006A 00066 2020/06/05 5,000 46.88 0.250 10
14070.HK CSCSHEN@EC2004B 01088 2020/04/22 2,500 16.9 0.167 5
14071.HK CS-CMB @EC2006A 03968 2020/06/05 5,000 39.88 0.250 10
14074.HK CS-JXR @EC2006A 01951 2020/06/05 2,000 13.18 0.250 10
14075.HK CS-PAHT@EC2006B 01833 2020/06/05 5,000 53.38 0.250 50
14076.HK SG-CCB @EC2007B 00939 2020/07/24 1,000 7.09 0.170 1
14080.HK SG-CMOB@EC2006B 00941 2020/06/30 5,000 60.88 0.280 10
14083.HK SG-CUNI@EC2011A 00762 2020/11/25 10,000 7.29 0.150 5
14088.HK SGCNOOC@EC2009A 00883 2020/09/25 5,000 12.92 0.150 5
14091.HK SG-CSPC@EC2006C 01093 2020/06/22 20,000 19.9 0.180 10
14093.HK SG-ICBC@EC2007A 01398 2020/07/24 1,000 6.29 0.170 1
14096.HK SGPETCH@EC2007A 00857 2020/07/31 2,000 4 0.250 1
14097.HK GS-CMOB@EC2005B 00941 2020/05/29 5,000 63.93 0.150 10
14103.HK GSTENCT@EP2003G 00700 2020/03/18 10,000 335.68 0.173 100
14104.HK GSPINAN@EC2003E 02318 2020/03/06 5,000 96.93 0.150 10
62904.HK HS#HSI RC2109U HSI 2021/09/29 10,000 26538 0.250 15,000
62911.HK HS#HSI RC2109V HSI 2021/09/29 10,000 26793 0.250 10,000
62917.HK HS#HSI RC2109W HSI 2021/09/29 10,000 26338 0.250 15,000
62920.HK BI#HSI RC2112K HSI 2021/12/30 10,000 26793 0.250 10,000
62924.HK BI#HSI RC2112L HSI 2021/12/30 10,000 26600 0.250 10,000
62926.HK BI#HSI RC2112M HSI 2021/12/30 10,000 26400 0.250 10,000
62930.HK BI#HSI RC2112N HSI 2021/12/30 10,000 25700 0.250 10,000
62938.HK BI#HSI RC2112O HSI 2021/12/30 10,000 25850 0.250 12,000
62939.HK MS#HSI RC2202H HSI 2022/02/25 10,000 26793 0.250 10,000
62951.HK MS#HSI RC2201N HSI 2022/01/28 10,000 26488 0.250 10,000
62955.HK MS#HSI RC2202I HSI 2022/02/25 10,000 26238 0.250 10,000
62958.HK HS#HSCEIRP2004B HSCEI 2020/04/28 10,000 10668 0.250 10,000
62960.HK HS#HKEX RC2006L 00388 2020/06/18 50,000 205.88 0.250 500
62961.HK HS#HSI RP2004R HSI 2020/04/28 10,000 26688 0.250 15,000
62964.HK HS#HSI RP2004S HSI 2020/04/28 10,000 26888 0.250 10,000
62968.HK HS#HSI RC2109X HSI 2021/09/29 10,000 26048 0.250 15,000
62970.HK HS#TENCTRP2004N 00700 2020/04/20 10,000 340.38 0.250 100
62971.HK MS#HSI RC2202J HSI 2022/02/25 10,000 25838 0.250 10,000
62975.HK MS#HSI RP2003T HSI 2020/03/30 10,000 26588 0.250 10,000
62979.HK HS#HSI RP2004T HSI 2020/04/28 10,000 26447 0.250 10,000
62980.HK BP#HSI RC2110Y HSI 2021/10/28 10,000 26300 0.250 10,000
62983.HK BP#HSI RC2110O HSI 2021/10/28 10,000 26400 0.250 10,000
62984.HK BP#HSI RC2110A HSI 2021/10/28 10,000 26500 0.250 10,000
62986.HK BP#HSI RC2110R HSI 2021/10/28 10,000 26600 0.250 10,000
62987.HK BP#HSI RP2003P HSI 2020/03/30 10,000 26500 0.250 10,000
62989.HK BP#HSI RP2003Y HSI 2020/03/30 10,000 26600 0.250 10,000
62991.HK BP#HSI RP2003H HSI 2020/03/30 10,000 26700 0.250 10,000
62992.HK BP#HSI RP2003V HSI 2020/03/30 10,000 26800 0.250 10,000
62993.HK BP#HSI RP2003W HSI 2020/03/30 10,000 26900 0.250 10,000
62994.HK BP#TENCTRP2011F 00700 2020/11/27 10,000 337.5 0.250 100
62997.HK BP#TENCTRP2012M 00700 2020/12/30 10,000 333.5 0.250 100
62998.HK BP#PINANRP2004M 02318 2020/04/29 50,000 90.6 0.250 100
62999.HK UB#HSI RC2112N HSI 2021/12/30 10,000 26600 0.250 10,000
63001.HK UB#HSI RC2111X HSI 2021/11/29 10,000 26400 0.250 10,000
63002.HK UB#HSI RC2112M HSI 2021/12/30 10,000 26233 0.250 10,000
63003.HK UB#HSI RC2112U HSI 2021/12/30 10,000 26011 0.250 10,000
63007.HK UB#HSI RC2112L HSI 2021/12/30 10,000 25800 0.250 10,000
63009.HK UB#HSI RP2003P HSI 2020/03/30 10,000 26650 0.250 10,000
63010.HK UB#HSI RP2003Q HSI 2020/03/30 10,000 26850 0.250 10,000
63023.HK UB#HSI RP2003S HSI 2020/03/30 10,000 26447 0.250 10,000
63025.HK UB#TENCTRC2004J 00700 2020/04/22 10,000 327.5 0.250 100
63026.HK UB#TENCTRP2004D 00700 2020/04/22 10,000 335.5 0.250 100
63027.HK HT#HSI RC2202C HSI 2022/02/25 10,000 26700 0.250 10,000
63029.HK HT#HSI RC2110Q HSI 2021/10/28 10,000 26550 0.250 10,000
63036.HK HT#HSI RC2201Y HSI 2022/01/28 10,000 26370 0.250 10,000
63037.HK HT#HSI RC2110W HSI 2021/10/28 10,000 26150 0.250 10,000
63038.HK HT#HSI RC2111J HSI 2021/11/29 10,000 25800 0.250 12,000
63041.HK HT#HSI RP2003I HSI 2020/03/30 10,000 26447 0.250 10,000
63043.HK HT#HSI RP2004V HSI 2020/04/28 10,000 26620 0.250 10,000
63044.HK HT#HSI RP2004W HSI 2020/04/28 10,000 26790 0.250 10,000
63046.HK HT#HSI RP2003J HSI 2020/03/30 10,000 26970 0.250 10,000
63047.HK JP#HSI RC2109X HSI 2021/09/29 10,000 26778 0.250 10,000
63049.HK JP#HSI RC2109F HSI 2021/09/29 10,000 26648 0.250 10,000
63050.HK JP#HSI RC2109G HSI 2021/09/29 10,000 26500 0.250 10,000
63051.HK JP#HSI RC2109B HSI 2021/09/29 10,000 26400 0.250 10,000
63052.HK JP#HSI RC2109C HSI 2021/09/29 10,000 26300 0.250 10,000
63053.HK JP#HSI RP2004X HSI 2020/04/28 10,000 26500 0.250 10,000
63054.HK JP#HSI RP2004Y HSI 2020/04/28 10,000 26600 0.250 10,000
63056.HK JP#HSI RP2005J HSI 2020/05/28 10,000 26748 0.250 10,000
63057.HK JP#HSI RP2004T HSI 2020/04/28 10,000 26900 0.250 10,000
63062.HK JP#HSI RP2004V HSI 2020/04/28 10,000 26447 0.250 10,000
63065.HK JP#HSI RC2110C HSI 2021/10/28 10,000 26128 0.250 10,000
63068.HK BP#HSI RC2110B HSI 2021/10/28 10,000 26200 0.250 10,000
63074.HK BP#HSI RP2003C HSI 2020/03/30 10,000 27050 0.250 10,000
63076.HK BP#HSI RP2003D HSI 2020/03/30 10,000 27250 0.250 10,000
63078.HK BP#HSI RP2003Q HSI 2020/03/30 10,000 26450 0.250 10,000
63079.HK BI#HSI RP2003H HSI 2020/03/30 10,000 26468 0.250 10,000
63083.HK BI#HSI RP2003S HSI 2020/03/30 10,000 26600 0.250 10,000
63091.HK BI#HSI RP2003W HSI 2020/03/30 10,000 26700 0.250 10,000
63092.HK BI#HSI RP2003D HSI 2020/03/30 10,000 26800 0.250 10,000
63111.HK BI#HSI RP2003R HSI 2020/03/30 10,000 26950 0.250 12,000
63122.HK VT#HSI RC2106D HSI 2021/06/29 10,000 25768 0.250 10,000
63126.HK VT#HSI RC2106E HSI 2021/06/29 10,000 25568 0.250 10,000
63129.HK VT#HSI RP2005M HSI 2020/05/28 10,000 27143 0.250 10,000
63130.HK VT#HSI RP2005N HSI 2020/05/28 10,000 26538 0.250 10,000
63134.HK VT#CSPC RP2010A 01093 2020/10/09 2,000 20 0.270 10
63136.HK VT#CSPC RC2010A 01093 2020/10/09 2,000 15.5 0.250 10
63151.HK VT#CSPC RC2011A 01093 2020/11/20 2,000 13.8 0.410 10
63152.HK VT#CNOOCRP2011A 00883 2020/11/06 1,000 12.5 0.250 10
63154.HK CS#HSI RC2112N HSI 2021/12/30 10,000 26793 0.250 10,000
63158.HK CS#HSI RC2112K HSI 2021/12/30 10,000 26648 0.250 10,000
63160.HK CS#HSI RC2112J HSI 2021/12/30 10,000 26508 0.250 12,000
63162.HK CS#HSI RC2112R HSI 2021/12/30 10,000 26368 0.250 10,000
63164.HK CS#HSI RC2112O HSI 2021/12/30 10,000 26228 0.250 12,000
63177.HK CS#CSPC RC2007F 01093 2020/07/30 10,000 14.48 0.250 50
63178.HK CS#CSPC RP2007C 01093 2020/07/30 10,000 19.98 0.250 50
63179.HK CS#PINANRP2004A 02318 2020/04/28 5,000 92.48 0.250 100
63192.HK CS#HSI RP2003N HSI 2020/03/30 10,000 26447 0.250 10,000
63193.HK CS#HSI RP2007A HSI 2020/07/30 10,000 26598 0.250 20,000
63198.HK CS#HSI RP2004G HSI 2020/04/28 10,000 26728 0.250 12,000
63199.HK CS#HSI RP2005P HSI 2020/05/28 10,000 26878 0.250 10,000
63200.HK CS#HSI RP2004T HSI 2020/04/28 10,000 27078 0.250 10,000
63204.HK SG#HSI RC2111R HSI 2021/11/29 10,000 26793 0.250 10,000
63207.HK SG#HSI RC2112K HSI 2021/12/30 10,000 26608 0.250 10,000
63213.HK SG#TENCTRC2004C 00700 2020/04/29 10,000 327.2 0.250 100
63215.HK SG#TENCTRC2004G 00700 2020/04/29 10,000 332.2 0.250 100
63217.HK SG#C MOBRC2009C 00941 2020/09/29 5,000 51 0.250 100
63218.HK SG#TENCTRP2003K 00700 2020/03/31 10,000 333 0.250 100
63220.HK SG#HSI RC2108M HSI 2021/08/30 10,000 26058 0.250 10,000
63237.HK SG#HSI RP2003U HSI 2020/03/30 10,000 26708 0.250 10,000
63238.HK SG#HSI RP2004H HSI 2020/04/28 10,000 26447 0.250 10,000
63248.HK SG#HSI RP2004Q HSI 2020/04/28 10,000 26828 0.250 10,000
63250.HK SG#HSI RP2005B HSI 2020/05/28 10,000 26588 0.250 10,000
63251.HK SG#HSI RC2108P HSI 2021/08/30 10,000 25888 0.250 10,000
63252.HK SG#AIA RP2006A 01299 2020/06/30 2,000 83.6 0.250 100
63253.HK SG#CSPC RC2004E 01093 2020/04/28 2,000 15.1 0.280 10
63254.HK SG#CSPC RC2004F 01093 2020/04/29 2,000 17.1 0.250 10
63258.HK SG#CSPC RP2004B 01093 2020/04/29 2,000 20.7 0.295 10
63259.HK SG#CSPC RC2010A 01093 2020/10/30 10,000 13.8 0.250 50
63262.HK SG#HKEX RP2005C 00388 2020/05/29 10,000 252.8 0.250 100
63264.HK SG#S BPHRC2007A 01177 2020/07/31 10,000 8 0.250 10
63266.HK SG#SUNACRP2006A 01918 2020/06/29 10,000 47.5 0.250 100
63268.HK SG#HSI RC2109N HSI 2021/09/29 10,000 26228 0.250 10,000
63278.HK SG#HSI RC2109H HSI 2021/09/29 10,000 26448 0.250 10,000
63280.HK SG#HSI RC2110D HSI 2021/10/28 10,000 26328 0.250 10,000
63282.HK MS#HSI RP2003U HSI 2020/03/30 10,000 26447 0.250 10,000
63283.HK GS#HSI RC2211G HSI 2022/11/29 10,000 26718 0.250 10,000
63285.HK GS#PINANRC2006A 02318 2020/06/30 5,000 87.48 0.250 100
63286.HK GS#PINANRC2006B 02318 2020/06/30 5,000 83.48 0.250 100
63287.HK GS#HSI RC2210C HSI 2022/10/28 10,000 26568 0.250 10,000
63289.HK GS#HSI RC2210D HSI 2022/10/28 10,000 26418 0.250 10,000
63292.HK GS#HSI RC2210G HSI 2022/10/28 10,000 26268 0.250 10,000
63295.HK GS#TENCTRC2003F 00700 2020/03/30 10,000 329.68 0.250 100
63297.HK GS#HSI RC2210L HSI 2022/10/28 10,000 26118 0.250 10,000
63298.HK GS#HSI RP2003R HSI 2020/03/30 10,000 26447 0.250 10,000
63300.HK GS#HSI RP2003S HSI 2020/03/30 10,000 26588 0.250 10,000
63301.HK GS#HSI RP2003Z HSI 2020/03/30 10,000 26788 0.250 10,000
63302.HK GS#HSI RP2003B HSI 2020/03/30 10,000 26938 0.250 10,000
63304.HK GS#TENCTRP2003L 00700 2020/03/30 10,000 334.31 0.250 100
63312.HK JP#TENCTRP2005C 00700 2020/05/15 5,000 340.6 0.250 500
63317.HK JP#TENCTRP2005D 00700 2020/05/08 1,000 334.61 0.250 100
Last Trading Date of Securities
Code Stock Name
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