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Corporate Events - 19 March 2026 Today

HK Shares
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SH-HK Shares
19 March 2026 Today
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2026-03-01
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2026-03-19 Today
19
2026-03-20
20
2026-03-21
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2026-03-22
22
2026-03-23
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2026-03-24
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2026-03-25
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2026-03-26
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2026-03-27
27
2026-03-28
28
2026-03-29
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2026-03-30
30
2026-03-31
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Result Announcements
Code Stock Name Industry Period
00001.HK CK Hutchison Holdings Limited Conglomerates ANN RES/FIN DIV (Y.E.31/12/25)
00050.HK Hong Kong Ferry (Holdings) Company Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00062.HK Transport International Holdings Limited Trucking FIN RES/FIN DIV (Y.E.31/12/25)
00071.HK Miramar Hotel & Investment Company Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00086.HK Sun Hung Kai & Company Limited Consumer Finance & Money Lending ANN RES/DIV (Y.E.31/12/25)
00194.HK Liu Chong Hing Investment Limited Property Conglomerate ANN RES/FIN DIV (Y.E.31/12/25)
00195.HK Greentech Technology International Limited Diversified Metals & Minerals ANN RES/INT RES (Y.E.31/12/24;6-MTH-ENDED30/06/25)
00271.HK Asiasec Properties Limited Property Conglomerate ANN RES/DIV (Y.E.31/12/25)
00327.HK PAX Global Technology Limited Computer Storage & Peripherals FIN RES/FIN DIV (Y.E.31/12/25)
00420.HK Fountain Set (Holdings) Limited Textiles ANN RES/FIN DIV (Y.E.31/12/25)
00533.HK Goldlion Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
00580.HK Sun.King Technology Group Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
00762.HK China Unicom (Hong Kong) Limited Telecommunication Services ANN RES/FIN DIV (Y.E.31/12/25)
00818.HK Hi Sun Technology (China) Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/25)
00831.HK Convenience Retail Asia Limited Hypermarkets, Supermarkets & Convenience Stores ANN RES/FIN DIV (Y.E.31/12/25)
00856.HK VSTECS Holdings Limited Systems Software FIN RES/FIN DIV (Y.E.31/12/25)
00913.HK Harbour Digital Asset Capital Limited Investment Companies ANN RES/FIN DIV (Y.E.31/12/25)
01029.HK IRC Limited Diversified Metals & Minerals ANN RES (Y.E.31/12/25)
01045.HK APT Satellite Holdings Limited Satellite Telecommunications ANN RES/FIN DIV (Y.E.31/12/25)
01113.HK CK Asset Holdings Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
01284.HK New Media Lab Limited Advertising ANN RES/FIN DIV (Y.E.31/12/25)
01299.HK AIA Group Limited Multi-line Insurance ANN RES/FIN DIV (Y.E.31/12/25)
01313.HK China Resources Building Materials Technology Holdings Ltd Construction Materials ANN RES/FIN DIV (Y.E.31/12/25)
01362.HK SiS Mobile Holdings Limited Smartphone ANN RES/FIN DIV (Y.E.31/12/25)
01408.HK Macau E&M Holding Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
01568.HK Sundart Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
01836.HK Stella International Holdings Limited Footwear ANN RES/FIN DIV (Y.E.31/12/25)
01910.HK Samsonite Group S.A. Personal Products ANN RES/DIV (Y.E.31/12/25)
01919.HK COSCO SHIPPING Holdings Co., Ltd. Marine ANN RES/FIN DIV (Y.E.31/12/25)
02018.HK AAC Technologies Holdings Inc. Electronic Components ANN RES/FIN DIV (Y.E.31/12/25)
02137.HK Brii Biosciences Limited Biotechnology - Supplies & Services ANN RES (Y.E.31/12/25)
02232.HK Crystal International Group Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
02262.HK Steve Leung Design Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
02282.HK MGM China Holdings Limited Casinos & Gaming ANN RES/FIN DIV (Y.E.31/12/25)
02331.HK Li Ning Company Limited Sportswear ANN RES/FIN DIV (Y.E.31/12/25)
02367.HK Giant Biogene Holding Company Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/12/25)
02588.HK BOC Aviation Limited Airport Services ANN RES/FIN DIV (Y.E.31/12/25)
02602.HK Onewo Inc. Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
02878.HK Solomon Systech (International) Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/12/25)
03315.HK Goldpac Group Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
03322.HK Win Hanverky Holdings Limited Sportswear ANN RES/FIN DIV (Y.E.31/12/25)
03848.HK Haosen Fintech Group Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
03978.HK China Beststudy Education Group Education Services ANN RES/FIN DIV (Y.E.31/12/25)
06060.HK ZhongAn Online P & C Insurance Company Limited Multi-line Insurance ANN RES/FIN DIV (Y.E.31/12/25)
06086.HK Fangzhou Inc. Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
06136.HK Kangda International Environmental Company Limited Water Utilities ANN RES/FIN DIV (Y.E.31/12/25)
08362.HK Winning Tower Group Holdings Limited Packaged Foods ANN RES/ DIV (Y.E.31/12/25)
08411.HK K W Nelson Interior Design and Contracting Group Limited Building Construction RES/FIN DIV (Y.E.31/12/25)
08540.HK Victory Securities (Holdings) Company Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
09660.HK Horizon Robotics Application Software ANN RES/FIN DIV (Y.E.31/12/25)
09988.HK Alibaba Group Holding Limited e-Commerce & Internet Services 3RD QTR RES (Y.E.2026)
81299.HK AIA Group Limited-R Multi-line Insurance ANN RES/FIN DIV (Y.E.31/12/25)
82331.HK Li Ning Company Limited-R Sportswear 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
07489.HK VOYAH Automotive N/A 1,000 N/A
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
11101.HK MS-DJIA@EC2609A DJI 2026/09/18 10,000 55275 0.150 70,000
11102.HK MSNQ100@EC2609A NDX 2026/09/18 10,000 28944 0.150 52,000
11103.HK SG-DJIA@EC2609A DJI 2026/09/18 10,000 55275 0.150 70,000
11104.HK SGNQ100@EC2609A NDX 2026/09/18 10,000 28944 0.150 52,000
11105.HK JP-S&P @EP2609A SPC 2026/09/18 10,000 6000 0.250 12,600
11106.HK JPUSCNH@EP2612A USDCNH 2026/12/30 10,000 6.65 0.252 1
11107.HK JPUSCNH@EC2612A USDCNH 2026/12/30 10,000 7.15 0.250 1
11108.HK JPNQ100@EP2609A NDX 2026/09/18 10,000 21600 0.250 47,000
11109.HK JP-DJIA@EP2609A DJI 2026/09/18 10,000 41800 0.250 72,000
11110.HK JP-S&P @EC2609A SPC 2026/09/18 10,000 7200 0.250 15,500
11111.HK JPNQ100@EP2609B NDX 2026/09/18 10,000 22800 0.250 63,000
11112.HK JP-DJIA@EP2609B DJI 2026/09/18 10,000 43800 0.250 97,000
27221.HK BITENCT@EC2609C 00700 2026/09/25 10,000 664.38 0.170 100
27222.HK JPSENTM@EC2608A 00020 2026/08/28 1,000 3.29 0.151 1
27223.HK JP-CATL@EP2703B 03750 2027/03/19 5,000 550.38 0.150 500
27224.HK JP-CHQG@EC2607A 01378 2026/07/09 5,000 48.9 0.150 10
27227.HK JPCMOLY@EC2609A 03993 2026/09/21 30,000 23.33 0.250 10
27228.HK JPTENCT@EC2611A 00700 2026/11/25 10,000 789.38 0.151 100
27229.HK CI-ZGHL@EC2701A 00881 2027/01/29 2,500 11.88 0.250 5
27231.HK CIZIJIN@EC2609A 02899 2026/09/30 20,000 48.88 0.290 10
27232.HK CIALUCO@EC2607A 02600 2026/07/24 20,000 14.268 0.179 10
27233.HK CIJIANC@EC2607C 00358 2026/07/23 10,000 58.05 0.168 10
27234.HK CI-AAC @EC2609B 02018 2026/09/18 5,000 42.08 0.250 10
27235.HK CIHESAI@EC2609A 02525 2026/09/30 2,000 268.88 0.250 100
27236.HK CI-CATL@EC2609B 03750 2026/09/18 10,000 1000 0.250 100
27238.HK UBPETCH@EC2701A 00857 2027/01/22 10,000 13.19 0.150 5
27239.HK UBCPAIR@EC2609A 00293 2026/09/23 5,000 14.51 0.150 5
27240.HK UBMTUAN@EP2612B 03690 2026/12/17 5,000 71.83 0.150 50
27242.HK GJ-HSI @EP2608A HSI 2026/08/28 10,000 23400 0.165 5,500
27243.HK GJ-CATL@EP2610A 03750 2026/10/21 1,000 449.8 0.199 100
27245.HK GJPINAN@EC2609A 02318 2026/09/23 5,000 86.05 0.150 10
27246.HK GJPINAN@EC2606B 02318 2026/06/22 5,000 70.95 0.150 10
27247.HK CTSDGLD@EC2705A 01787 2027/05/26 12,500 51.83 0.150 50
27248.HK CT-CATL@EP2703A 03750 2027/03/19 5,000 551.38 0.150 500
27250.HK CT-BYD @EP2611A 01211 2026/11/23 5,000 84.95 0.150 50
27251.HK CTCCOAL@EC2609A 01898 2026/09/18 5,000 18.18 0.250 5
27252.HK HSSMORE@EC2610A 06969 2026/10/16 10,000 15.51 0.150 10
27253.HK HSCSHIP@EC2609A 01138 2026/09/11 20,000 26.9 0.170 10
27256.HK HSMTUAN@EP2612A 03690 2026/12/17 5,000 71.83 0.150 50
27257.HK SG-CATL@EP2704A 03750 2027/04/26 5,000 515.05 0.150 500
27258.HK JP-CATL@EC2704A 03750 2027/04/30 50,000 828.88 0.250 500
27259.HK HUBYDEI@EC2608A 00285 2026/08/26 5,000 45.72 0.150 10
27260.HK JP-ZGHL@EC2609A 00881 2026/09/30 2,500 12.36 0.250 5
49525.HK SG#DJIA RC2612A Dow Jones Industrial Average 2026/12/18 10,000 41650 0.250 390,000
49526.HK SG#DJIA RP2812X Dow Jones Industrial Average 2028/12/15 10,000 48850 0.250 390,000
49527.HK JP#DJIA RC2609B Dow Jones Industrial Average 2026/09/18 10,000 41150 0.250 390,000
49528.HK JP#DJIA RP2812U Dow Jones Industrial Average 2028/12/15 10,000 49350 0.250 390,000
49530.HK JP#DJIA RP2812V Dow Jones Industrial Average 2028/12/15 10,000 50350 0.250 390,000
49531.HK JP#DJIA RP2812W Dow Jones Industrial Average 2028/12/15 10,000 47350 0.250 390,000
49532.HK JP#DJIA RP2812X Dow Jones Industrial Average 2028/12/15 10,000 48350 0.250 390,000
49533.HK JP#S&P RP2812J Standard & Poor 500 2028/12/15 10,000 6850 0.250 46,800
49534.HK JP#NQ100RP2812T Nasdaq 100 Index 2028/12/15 10,000 25250 0.250 312,000
60106.HK BI#HSI RP2804I HSI 2028/04/27 10,000 25610 0.250 10,000
60108.HK BI#HSI RC2809O HSI 2028/09/28 10,000 25654 0.250 10,000
60112.HK BI#HSI RC2809Q HSI 2028/09/28 10,000 25114 0.250 10,000
60115.HK BI#HSI RP2804J HSI 2028/04/27 10,000 26218 0.250 10,000
60117.HK DS#HSI RP2803R HSI 2028/03/30 10,000 25566 0.250 10,000
60118.HK DS#HSI RP2803A HSI 2028/03/30 10,000 25750 0.250 20,000
60120.HK DS#HSI RP28035 HSI 2028/03/30 10,000 25950 0.250 10,000
60121.HK DS#HSI RC2810E HSI 2028/10/30 10,000 25700 0.250 10,000
60122.HK DS#HSI RC2810K HSI 2028/10/30 10,000 25500 0.250 10,000
60123.HK DS#HSI RC2810M HSI 2028/10/30 10,000 25300 0.250 10,000
60124.HK DS#HSI RP2803U HSI 2028/03/30 10,000 26200 0.250 10,000
60132.HK MS#HSI RP2812K HSI 2028/12/28 10,000 25600 0.250 10,000
60134.HK MS#HSI RP28118 HSI 2028/11/29 10,000 25750 0.250 10,000
60136.HK MS#MTUANRP2812C 03690 2028/12/27 10,000 85.5 0.250 100
60140.HK MS#XIAMIRC2612C 01810 2026/12/28 20,000 32.6 0.250 100
60143.HK MS#PINANRC2810I 02318 2028/10/18 5,000 54.4 0.250 100
60149.HK MS#TENCTRP2812J 00700 2028/12/27 5,000 602.8 0.250 500
60151.HK MS#TENCTRC2609F 00700 2026/09/29 5,000 542.2 0.250 500
60152.HK MS#BYD RC2609B 01211 2026/09/29 1,000 96.6 0.250 100
60161.HK MS#HSI RP2812L HSI 2028/12/28 10,000 26200 0.250 10,000
60162.HK MS#HSI RP28119 HSI 2028/11/29 10,000 25950 0.250 10,000
60165.HK MS#HSI RC28093 HSI 2028/09/28 10,000 25350 0.250 10,000
60167.HK MS#HSI RC2810T HSI 2028/10/30 10,000 25550 0.250 10,000
60169.HK MS#HSI RC28099 HSI 2028/09/28 10,000 25734 0.250 10,000
60172.HK BP#HSI RC28128 HSI 2028/12/28 10,000 24730 0.250 10,000
60178.HK BP#HSI RC28129 HSI 2028/12/28 10,000 25350 0.250 10,000
60182.HK BP#HSI RP2804T HSI 2028/04/27 10,000 25580 0.250 10,000
60183.HK BP#HSI RP28043 HSI 2028/04/27 10,000 25730 0.250 10,000
60192.HK BP#HSI RP2804L HSI 2028/04/27 10,000 25880 0.250 10,000
60206.HK BP#HSI RP2804W HSI 2028/04/27 10,000 26030 0.250 10,000
60212.HK BP#HSI RP2804X HSI 2028/04/27 10,000 26180 0.250 10,000
60213.HK BP#HSI RC2812A HSI 2028/12/28 10,000 25700 0.250 10,000
60216.HK BP#HSI RC2812C HSI 2028/12/28 10,000 25550 0.250 10,000
60238.HK CI#HSI RP2807X HSI 2028/07/28 10,000 25600 0.250 10,000
60239.HK CI#HSI RC28125 HSI 2028/12/28 10,000 25028 0.250 10,000
60245.HK CI#HSI RP2811A HSI 2028/11/29 10,000 25800 0.250 10,000
60246.HK CI#HSI RC28126 HSI 2028/12/28 10,000 25588 0.250 10,000
60248.HK CI#HSI RC2812W HSI 2028/12/28 10,000 25400 0.250 10,000
60251.HK CI#HSI RC28127 HSI 2028/12/28 10,000 25250 0.250 10,000
60252.HK CI#HSI RP2807Y HSI 2028/07/28 10,000 26028 0.250 10,000
60256.HK CI#HSI RC28118 HSI 2028/11/29 10,000 25734 0.250 10,000
60258.HK CI#HSI RP28058 HSI 2028/05/30 10,000 26168 0.250 10,000
60259.HK CI#HSI RP2805B HSI 2028/05/30 10,000 26368 0.250 10,000
60262.HK GJ#HSI RC2810P HSI 2028/10/30 10,000 25600 0.250 10,000
60278.HK GJ#HSI RC2810Q HSI 2028/10/30 10,000 25400 0.250 10,000
60281.HK GJ#HSI RP2803I HSI 2028/03/30 10,000 26250 0.250 10,000
60282.HK UB#CHQG RC2612B 01378 2026/12/30 5,000 33 0.250 100
60283.HK UB#POMRTRC2608B 09992 2026/08/27 20,000 193 0.250 100
60295.HK UB#HKEX RC2804N 00388 2028/04/21 5,000 376 0.250 500
60301.HK UB#HSI RP28035 HSI 2028/03/30 10,000 25566 0.250 10,000
60306.HK UB#HSI RP2812V HSI 2028/12/28 10,000 25750 0.250 10,000
60311.HK UB#HSI RP2812W HSI 2028/12/28 10,000 25838 0.250 10,000
60317.HK UB#HSI RP2812X HSI 2028/12/28 10,000 26000 0.250 10,000
60318.HK UB#TENCTRC26087 00700 2026/08/28 5,000 556.8 0.250 500
60320.HK UB#HSBC RC2809I 00005 2028/09/05 4,000 119.42 0.250 100
60321.HK UB#MTUANRC2609F 03690 2026/09/30 10,000 74.1 0.250 100
60323.HK UB#XIAMIRC2701B 01810 2027/01/13 20,000 32.6 0.250 100
60324.HK UB#JDCOMRC2805T 09618 2028/05/05 5,000 103.5 0.250 100
60333.HK UB#HZROBRP2709A 09660 2027/09/15 6,000 9.65 0.250 10
60350.HK UB#CLIFERC2708D 02628 2027/08/04 5,000 26.6 0.250 50
60352.HK UB#CATL RC2609F 03750 2026/09/29 5,000 591 0.250 500
60356.HK UB#CATL RP2812F 03750 2028/12/27 5,000 809 0.320 500
60362.HK UB#HSI RC2809D HSI 2028/09/28 10,000 25550 0.250 10,000
60363.HK UB#BYD RC2608G 01211 2026/08/27 10,000 95.6 0.250 100
60369.HK UB#TENCTRC26088 00700 2026/08/26 5,000 548.8 0.250 500
60374.HK UB#HSI RP28121 HSI 2028/12/28 10,000 26138 0.250 10,000
60375.HK UB#HSI RP28122 HSI 2028/12/28 10,000 26318 0.250 10,000
60380.HK UB#HSI RP28123 HSI 2028/12/28 10,000 26458 0.250 10,000
60384.HK UB#HSI RC2809E HSI 2028/09/28 10,000 25734 0.250 10,000
60392.HK UB#HSI RC2809N HSI 2028/09/28 10,000 25350 0.250 10,000
60394.HK UB#HSI RC2812X HSI 2028/12/28 10,000 25218 0.250 10,000
60395.HK UB#HSI RC2812Y HSI 2028/12/28 10,000 25018 0.250 10,000
60396.HK UB#ALIBARC26089 09988 2026/08/28 10,000 132.4 0.250 100
60400.HK CT#HSI RC2811T HSI 2028/11/29 10,000 25734 0.250 10,000
60401.HK HS#HSI RP2812W HSI 2028/12/28 10,000 26028 0.250 10,000
60402.HK HS#HSI RP2812X HSI 2028/12/28 10,000 25800 0.250 10,000
60424.HK HS#HSI RP2812Y HSI 2028/12/28 10,000 25600 0.250 10,000
60426.HK HS#BYD RC2609D 01211 2026/09/21 10,000 97.5 0.250 100
60431.HK HS#CATL RC2610C 03750 2026/10/12 5,000 591 0.250 500
60437.HK HS#HUAHORC2609D 01347 2026/09/14 10,000 84 0.250 100
60439.HK HS#XIAMIRC2609J 01810 2026/09/14 10,000 33.6 0.250 50
60441.HK HS#TENCTRC2610G 00700 2026/10/15 5,000 526.8 0.250 500
60443.HK HS#TENCTRC26087 00700 2026/08/10 5,000 551.8 0.250 500
60445.HK HS#HSI RC2809B HSI 2028/09/28 10,000 25734 0.250 10,000
60447.HK HS#HSI RC2809C HSI 2028/09/28 10,000 25528 0.250 10,000
60450.HK HS#HSI RC2809D HSI 2028/09/28 10,000 25328 0.250 10,000
60451.HK HS#HSI RP2812Z HSI 2028/12/28 10,000 26228 0.250 10,000
60454.HK HS#HSI RP28121 HSI 2028/12/28 10,000 26428 0.250 10,000
60455.HK SG#HSI RC28072 HSI 2028/07/28 10,000 25278 0.250 10,000
60456.HK SG#HSI RP28022 HSI 2028/02/28 10,000 25600 0.250 10,000
60457.HK SG#HSI RP2802F HSI 2028/02/28 10,000 25768 0.250 10,000
60463.HK SG#HSI RP2804X HSI 2028/04/27 10,000 25900 0.250 10,000
60464.HK SG#HSI RC2809T HSI 2028/09/28 10,000 25408 0.250 10,000
60470.HK SG#HSI RP2802G HSI 2028/02/28 10,000 26088 0.250 10,000
60471.HK SG#TENCTRC2609S 00700 2026/09/29 5,000 547 0.250 500
60473.HK SG#TENCTRC2609T 00700 2026/09/24 5,000 557 0.250 500
60480.HK SG#XIAMIRC2611H 01810 2026/11/27 20,000 32.6 0.250 100
60481.HK SG#XIAMIRC2611I 01810 2026/11/30 20,000 33.6 0.250 100
60484.HK SG#HSI RC28075 HSI 2028/07/28 10,000 25734 0.250 10,000
60487.HK SG#HSI RC2811Z HSI 2028/11/29 10,000 25578 0.250 10,000
60489.HK SG#HSI RC2809X HSI 2028/09/28 10,000 25148 0.250 10,000
60490.HK SG#HSI RP28123 HSI 2028/12/28 10,000 26248 0.250 10,000
60500.HK SG#CATL RC2609F 03750 2026/09/28 5,000 611 0.250 500
60506.HK SG#BYD RC2609H 01211 2026/09/28 10,000 98.6 0.250 100
60513.HK SG#HUAHORC2609J 01347 2026/09/29 10,000 87.2 0.250 100
60519.HK SG#MTUANRC2609I 03690 2026/09/30 10,000 74 0.250 100
60522.HK SG#HSBC RC2803F 00005 2028/03/31 20,000 104.3 0.250 500
60524.HK SG#HUAHORP2812K 01347 2028/12/29 10,000 109.8 0.250 100
60526.HK SG#C MOBRC2809F 00941 2028/09/28 5,000 76.4 0.250 100
60528.HK SG#ALIBARC26096 09988 2026/09/25 10,000 126.7 0.250 100
60529.HK SG#ALIBARP2810U 09988 2028/10/23 10,000 144 0.250 100
60531.HK HU#HSI RC2807Y HSI 2028/07/28 10,000 25500 0.250 10,000
60535.HK HU#HSI RC2807Z HSI 2028/07/28 10,000 25400 0.250 10,000
60540.HK HU#HSI RC28076 HSI 2028/07/28 10,000 25300 0.250 10,000
60542.HK HU#HSI RC28077 HSI 2028/07/28 10,000 25200 0.250 10,000
60543.HK HU#ALIBARC2609A 09988 2026/09/28 10,000 125.5 0.250 100
60544.HK HU#ALIBARP2810A 09988 2028/10/18 10,000 142.5 0.250 100
60545.HK JP#HSI RP2812R HSI 2028/12/28 10,000 25566 0.250 10,000
60547.HK JP#HSI RP2812K HSI 2028/12/28 10,000 25880 0.250 10,000
60551.HK JP#HSI RP28121 HSI 2028/12/28 10,000 25700 0.250 10,000
60558.HK JP#TENCTRC2609A 00700 2026/09/11 5,000 557.5 0.250 500
60574.HK JP#HSI RP2811S HSI 2028/11/29 10,000 26030 0.250 10,000
60575.HK JP#HSI RP28111 HSI 2028/11/29 10,000 26180 0.250 10,000
60576.HK JP#HSI RC28095 HSI 2028/09/28 10,000 25400 0.250 10,000
60577.HK JP#HSI RC28099 HSI 2028/09/28 10,000 25080 0.250 10,000
60578.HK JP#HSI RP2811U HSI 2028/11/29 10,000 26530 0.250 10,000
60579.HK JP#HSI RC2809B HSI 2028/09/28 10,000 25580 0.250 10,000
60582.HK JP#HSI RC2812N HSI 2028/12/28 10,000 25250 0.250 10,000
60584.HK JP#HSI RP2811O HSI 2028/11/29 10,000 26360 0.250 10,000
60585.HK JP#HSI RC2812V HSI 2028/12/28 10,000 25734 0.250 10,000
60586.HK JP#TENCTRC2610X 00700 2026/10/09 5,000 542.8 0.250 500
60587.HK JP#HUAHORC2609G 01347 2026/09/11 10,000 86.2 0.250 100
60588.HK JP#XIAMIRC2701E 01810 2027/01/08 2,000 33.1 0.250 100
60589.HK JP#ALIBARC2610H 09988 2026/10/09 10,000 131.5 0.250 100
60599.HK JP#CATL RC2611A 03750 2026/11/13 5,000 591 0.250 500
60602.HK JP#BYD RC2807B 01211 2028/07/14 10,000 97.6 0.250 100
60609.HK JP#MTUANRC2610C 03690 2026/10/09 10,000 74 0.250 100
60614.HK JP#CATL RC2610C 03750 2026/10/09 5,000 631 0.250 500
60620.HK JP#CNOOCRC2808B 00883 2028/08/11 5,000 26.25 0.250 50
Last Trading Date of Securities
Code Stock Name
13435.HK DSSPDRG@EC2603A
15246.HK MBCSA50@EC2603A
16294.HK MBAMCS3@EC2603A
16874.HK GJ-SMIC@EP2603A
16941.HK CT-SMIC@EP2603A
17055.HK UB-SMIC@EP2603A
18007.HK JPBAIDU@EC2603A
18084.HK MBAMCS3@EP2603A
20737.HK JPTENCT@EP2603D
20880.HK JPTENCT@EC2603C
21044.HK SGBAIDU@EC2603A
21423.HK MSALIBA@EC2603P
21429.HK CTALIBA@EC2603F
21442.HK JPALIBA@EC2603K
21489.HK HU-WUXI@EC2603B
22301.HK HUALIBA@EC2603E
24115.HK HSALIBA@EC2603H
27091.HK UBALIBA@EC2603L
28080.HK GJALIBA@EC2603I
28911.HK HS-SHKP@EC2603A
29706.HK CTSPDRG@EC2603A
29816.HK HSSPDRG@EC2603A
49774.HK SG#NQ100RC2603A
49776.HK SG#S&P RC2603A
49798.HK HS#DJIA RC2603A
49800.HK HS#NQ100RC2603A
49808.HK JP#NQ100RC2603A
49812.HK JP#DJIA RC2603A
49818.HK UB#NQ100RC2603A
49822.HK SG#NQ100RC2603B
49823.HK SG#NQ100RC2603C
49825.HK SG#S&P RC2603B
49844.HK MS#DJIA RC2603B
49848.HK SG#S&P RC2603C
 
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