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Corporate Events - 15 August, 2018 Today

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SH-HK Shares
15 August, 2018 Today
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2018-08-01
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2018-08-27
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2018-08-28
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2018-08-30
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2018-08-31
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Result Announcements
Code Stock Name Industry Period
00068.HK Lee Hing Development Ltd. Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/18)
00086.HK Sun Hung Kai & Co. Ltd. Other Financials INT RES/INT DIV (6-MTH-ENDED30/06/18)
00149.HK China Agri-Products Exchange Ltd. Property Investment INT RES (6-MTH-ENDED30/06/18)
00268.HK Kingdee International Software Group Co. Ltd. Software INT RES/INT DIV (6-MTH-ENDED30/06/18)
00271.HK Asiasec Properties Limited Property Investment INT RES/INT DIV (6-MTH-ENDED30/06/18)
00512.HK China Grand Pharmaceutical and Healthcare Holdings Ltd. Medicine INT RES (6-MTH-ENDED30/06/18)
00612.HK China Investment Fund International Holdings Limited Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/18)
00631.HK Sany Heavy Equipment International Holdings Co. Ltd. Machinery & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/18)
00669.HK Techtronic Industries Co. Ltd. Furniture & Household Goods INT RES/INT DIV (6-MTH-ENDED30/06/18)
00700.HK Tencent Holdings Ltd. E-Commerce & Internet Services INT RES/INT DIV (6-MTH-ENDED30/06/18)
00762.HK China Unicom (Hong Kong) Ltd. Telecomm. Services RES/INT DIV (6-MTH-ENDED30/06/18)
00771.HK Automated Systems Holdings Ltd. System Applications & IT Consulting RES/INT DIV (6-MTH-ENDED30/06/18)
00826.HK Tiangong International Co. Ltd. Steel INT RES (6-MTH-ENDED30/06/18)
00884.HK CIFI Holdings (Group) Co. Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/06/18)
00889.HK Datronix Holdings Ltd. Electronic Component INT RES/INT DIV (6-MTH-ENDED30/06/18)
00894.HK Man Yue Technology Holdings Ltd. Electronic Component INT RES/INT DIV (6-MTH-ENDED31/03/18)
00992.HK Lenovo Group Ltd. IT Hardware RES (3-MTH-ENDED30/06/17)
01107.HK Modern Land (China) Co., Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/06/18)
01583.HK Qinqin Foodstuffs Group (Cayman) Company Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED30/06/18)
01685.HK Boer Power Holdings Ltd. Electric Equipment INT RES/INT DIV (6-MTH-ENDED30/06/18)
02292.HK Thing On Enterprise Limited Property Investment INT RES/INT DIV (6-MTH-ENDED30/06/18)
02299.HK Billion Industrial Holdings Ltd. Textile & Apparels INT RES/INT DIV (6-MTH-ENDED30/06/18)
02362.HK Jinchuan Group International Resources Co. Ltd. Nonferrous Metal INT RES/INT DIV (6-MTH-ENDED30/06/18)
02393.HK Yestar Healthcare Holdings Company Limited Medical Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/18)
02588.HK BOC Aviation Ltd. Airline Services INT RES/INT DIV (6-MTH-ENDED30/06/18)
02600.HK Aluminum Corporation of China Ltd. - H Shares Nonferrous Metal INT RES (6-MTH-ENDED30/06/18)
03380.HK Logan Property Holdings Co. Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/06/18)
03636.HK Poly Culture Group Corporation Ltd. - H Shares Multi-media Enterprise INT RES/INT DIV (6-MTH-ENDED30/06/18)
03818.HK China Dongxiang (Group) Co., Ltd. Apparel INT RES/INT DIV (6-MTH-ENDED30/06/18)
06885.HK Henan Jinma Energy Comany Limited-H Shares Coal INT RES/INT DIV (6-MTH-ENDED30/06/18)
08067.HK Oriental University City Holdings (H.K.) Limited Property Investment RES/FIN DIV (Y.E.30/06/18)
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
26508.HK BITENCT@EC1902D 00700 2019/02/25 10,000 420.2 0.153 100
26509.HK BITENCT@EC1812D 00700 2018/12/31 10,000 383.08 0.155 100
26510.HK BITENCT@EP1901D 00700 2019/01/21 10,000 355.68 0.282 100
26511.HK HS-HSI @EC1904B HSI 2019/04/29 10,000 30538 0.150 8,000
26513.HK HSGEELY@EC1902A 00175 2019/02/28 10,000 18.38 0.250 10
26514.HK MBSHPHA@EC1907A 02607 2019/07/16 1,000 21.88 0.371 10
26516.HK MB-SMIC@EC1912A 00981 2019/12/17 5,000 10.88 0.250 10
26517.HK MB-CUNI@EC1903A 00762 2019/03/04 2,000 10.88 0.640 1
26518.HK MB-IGG @EC1908A 00799 2019/08/23 10,000 10.99 0.286 10
26519.HK MBSANDS@EC1904B 01928 2019/04/02 400 48.88 2.081 1
26521.HK MBEVERG@EC1904A 03333 2019/04/02 10,000 30.88 0.396 10
26524.HK MB-ZAOL@EC1906A 06060 2019/06/14 1,000 38.88 0.735 10
26525.HK MB-HKEX@EC1904A 00388 2019/04/02 1,000 288.88 0.917 10
26526.HK MB-HKEX@EC2007A 00388 2020/07/02 10,000 250 0.285 100
26527.HK MB-HKEX@EC1904B 00388 2019/04/02 1,000 262.88 1.259 10
26530.HK MBTRSKY@EC1908A 00696 2019/08/23 10,000 24.98 0.524 10
26531.HK VTPETCH@EC1903A 00857 2019/03/05 2,000 6.9 0.300 1
26532.HK VT-MTRC@EC1901A 00066 2019/01/28 5,000 44.98 0.167 10
26534.HK MB-HKEX@EC1904C 00388 2019/04/02 10,000 230.88 0.250 100
26538.HK UB-GWMC@EC1902A 02333 2019/02/14 500 5.38 0.456 1
26539.HK UB-COSL@EC1912B 02883 2019/12/12 20,000 8.89 0.210 10
26540.HK UB-ZAOL@EC1902A 06060 2019/02/14 1,000 40.88 0.518 10
26542.HK UB-HSBK@EP1909B 00011 2019/09/16 10,000 206.88 0.252 100
26544.HK UB-CCB @EC1902A 00939 2019/02/14 1,000 7.7 0.326 1
26545.HK UBAGILE@EC1906A 03383 2019/06/24 2,000 13.08 0.250 10
26546.HK JPXIAMI@EC1902D 01810 2019/02/14 2,000 16.88 0.254 10
26547.HK JP-MTRC@EC1903A 00066 2019/03/04 5,000 43.88 0.253 10
26548.HK JPKINGD@EC1912A 00268 2019/12/10 20,000 12.9 0.184 10
26549.HK JP-BRIC@EC1908A 01114 2019/08/30 20,000 12.12 0.251 10
26550.HK JP-LINK@EC1903A 00823 2019/03/04 5,000 86.68 0.256 10
26553.HK JPEVERG@EP1903A 03333 2019/03/29 10,000 20 0.251 10
26554.HK SG-GWMC@EC1902A 02333 2019/02/28 500 5.28 0.830 1
26555.HK SGKSOFT@EC1901B 03888 2019/01/31 10,000 19.9 0.150 10
26556.HK SGKSOFT@EC1902A 03888 2019/02/28 10,000 17.3 0.250 10
26558.HK CS-WYNN@EC1901A 01128 2019/01/29 4,000 24.05 0.200 10
26559.HK CS-ZAOL@EC1902A 06060 2019/02/14 1,000 39.68 0.500 10
26561.HK CS-CKH @EC1902A 00001 2019/02/14 5,000 105 0.250 10
26562.HK CSTBREW@EC1902A 00168 2019/02/14 2,000 46.88 0.650 10
26566.HK CS-WHG @EC1912A 00288 2019/12/19 5,000 6.89 0.170 10
26567.HK CS-CEIL@EC1905A 00257 2019/05/08 10,000 10.9 0.170 10
26569.HK CSCCOAL@EC1901A 01898 2019/01/28 1,000 3.54 0.350 1
26570.HK CSEVERG@EC1812B 03333 2018/12/24 10,000 30.05 0.250 10
26572.HK CSCLIFE@EC1904A 02628 2019/04/18 10,000 20.85 0.150 10
26573.HK CSZCRRC@EC1902A 03898 2019/02/14 1,000 55.28 0.420 10
26574.HK CS-SZIH@EC1901A 00152 2019/01/24 5,000 16.26 0.150 10
26575.HK CS-SBPH@EC1812A 01177 2018/12/20 1,000 11.27 0.202 7
26576.HK CSGSBIO@EC1901B 01548 2019/01/09 2,000 22.27 0.300 10
26577.HK GSGEELY@EC1901C 00175 2019/01/24 10,000 20.33 0.150 10
26578.HK GS-AIA @EP1811A 01299 2018/11/27 2,000 61.06 0.150 10
26579.HK GSEVERG@EC1812A 03333 2018/12/27 10,000 26.85 0.217 10
26580.HK GS-CMOB@EC1812B 00941 2018/12/24 5,000 70.93 0.260 10
26582.HK GS-CSPC@EC1811D 01093 2018/11/23 20,000 20.05 0.250 10
58189.HK BP#HSI RP1902R HSI 2019/02/27 10,000 28500 0.250 10,000
58190.HK BP#TENCTRC1906H 00700 2019/06/27 10,000 346.5 0.250 100
58191.HK BP#CSA50RC1906F 02822 2019/06/27 2,000 12.3 0.250 10
58192.HK GS#HSI RP1901V HSI 2019/01/30 10,000 28450 0.250 10,000
58193.HK GS#TENCTRP1901B 00700 2019/01/30 10,000 362.58 0.250 100
58194.HK HT#HSBC RC1812F 00005 2018/12/20 40,000 70.8 0.250 100
58196.HK HT#TENCTRC1902A 00700 2019/02/01 10,000 350.38 0.250 100
58197.HK HT#TENCTRC1902B 00700 2019/02/04 10,000 345.38 0.250 100
58198.HK HT#C MOBRC1902A 00941 2019/02/01 50,000 65.8 0.250 100
58199.HK HT#C GDNRC1901A 02007 2019/01/31 10,000 10.38 0.250 10
58200.HK HT#CSPC RC1902A 01093 2019/02/04 20,000 17 0.295 10
58201.HK HT#SUNY RC1901A 02382 2019/01/31 10,000 114.8 0.250 100
58202.HK HT#S BPHRC1901C 01177 2019/01/31 10,000 8.28 0.250 10
58203.HK HS#SANDSRC1904C 01928 2019/04/01 40,000 36.58 0.250 100
58205.HK HS#TENCTRC1901K 00700 2019/01/14 10,000 360.08 0.250 100
58206.HK HS#C MOBRC1902A 00941 2019/02/04 50,000 65.18 0.250 100
58207.HK HS#C MOBRP1901A 00941 2019/01/28 50,000 79.88 0.250 100
58208.HK HS#AIA RC1901C 01299 2019/01/28 20,000 65.58 0.250 100
58209.HK HS#CLIFERC1901B 02628 2019/01/28 10,000 17.28 0.250 10
58213.HK HS#HSI RC1907Q HSI 2019/07/30 10,000 28048 0.250 15,000
58214.HK HS#HSI RP1812K HSI 2018/12/28 10,000 28538 0.250 15,000
58215.HK HS#CSPC RC1901C 01093 2019/01/21 20,000 18.18 0.250 10
58216.HK MB#TENCTRC1901J 00700 2019/01/16 10,000 357 0.551 100
58217.HK GS#HSI RC1910D HSI 2019/10/30 10,000 28268 0.250 10,000
58218.HK GS#HSI RC1910E HSI 2019/10/30 10,000 28050 0.250 10,000
58219.HK GS#HSI RC1910H HSI 2019/10/30 10,000 27900 0.250 10,000
58220.HK HS#TENCTRP1902C 00700 2019/02/18 10,000 368.68 0.250 100
58221.HK HS#GEG RC1902C 00027 2019/02/18 100,000 58.58 0.250 100
58222.HK VT#TENCTRC1901H 00700 2019/01/18 1,000 357.3 0.251 100
58223.HK UB#HSI RP1812A HSI 2018/12/28 10,000 28438 0.250 15,000
58224.HK UB#HSI RP1812B HSI 2018/12/28 10,000 29238 0.250 15,000
58225.HK UB#HSI RP1812C HSI 2018/12/28 10,000 29388 0.250 15,000
58226.HK UB#HSI RP1812D HSI 2018/12/28 10,000 29538 0.250 15,000
58227.HK UB#HSI RP1812E HSI 2018/12/28 10,000 29688 0.250 15,000
58228.HK UB#TENCTRC1812W 00700 2018/12/03 10,000 361.08 0.340 100
58230.HK UB#TENCTRC1812X 00700 2018/12/11 10,000 357.38 0.340 100
58231.HK UB#TENCTRP1812I 00700 2018/12/05 10,000 367.78 0.340 100
58232.HK UB#HKEX RC1812H 00388 2018/12/03 10,000 220.88 0.250 100
58233.HK UB#PETCHRC1901C 00857 2019/01/21 2,000 5.64 0.250 10
58234.HK UB#CNOOCRC1812D 00883 2018/12/17 10,000 12.48 0.250 10
58235.HK UB#AAC RP1812A 02018 2018/12/10 5,000 115.18 0.250 100
58236.HK UB#BOCL RC1906A 03988 2019/06/10 10,000 3.5 0.250 10
58237.HK UB#HSI RC2011F HSI 2020/11/27 10,000 28218 0.250 10,000
58239.HK UB#HSI RC2009L HSI 2020/09/29 10,000 28000 0.250 10,000
58240.HK UB#HSI RC2010G HSI 2020/10/29 10,000 27800 0.250 10,000
58241.HK UB#HSCEIRC1912C HSCEI 2019/12/30 10,000 10488 0.250 10,000
58242.HK JP#HSI RP1904A HSI 2019/04/29 10,000 28448 0.250 10,000
58243.HK JP#HSI RC2010R HSI 2020/10/29 10,000 28268 0.250 10,000
58244.HK JP#HSI RC2011S HSI 2020/11/27 10,000 28058 0.250 10,000
58245.HK JP#HSI RC2009R HSI 2020/09/29 10,000 27850 0.250 12,000
58246.HK JP#TENCTRC1812L 00700 2018/12/21 1,000 361.19 0.250 100
58247.HK JP#TENCTRC1811J 00700 2018/11/23 1,000 355.4 0.250 100
58248.HK SG#AIA RP1901A 01299 2019/01/29 2,000 70.6 0.250 100
58249.HK SG#TENCTRP1812A 00700 2018/12/31 10,000 362.8 0.250 100
58250.HK SG#TENCTRP1901B 00700 2019/01/29 10,000 360 0.250 100
58251.HK SG#HSI RP1811L HSI 2018/11/29 10,000 28438 0.250 10,000
58252.HK SG#HSI RP1901L HSI 2019/01/30 10,000 28538 0.250 10,000
58253.HK SG#CSPC RC1812F 01093 2018/12/31 2,000 18.2 0.250 10
58254.HK SG#TENCTRC1812T 00700 2018/12/31 10,000 346.2 0.250 100
58255.HK SG#TENCTRC1901Q 00700 2019/01/15 10,000 361 0.250 100
58256.HK SG#TENCTRC1901R 00700 2019/01/30 10,000 356.2 0.250 100
58257.HK SG#HSI RC2003C HSI 2020/03/30 10,000 28158 0.250 12,000
58258.HK SG#HSI RC2003D HSI 2020/03/30 10,000 28258 0.250 12,000
58259.HK SG#HSI RC2003E HSI 2020/03/30 10,000 27858 0.250 12,000
58260.HK SG#HSI RC2003F HSI 2020/03/30 10,000 28008 0.250 10,000
58261.HK SG#GEG RC1905A 00027 2019/05/30 10,000 58.9 0.250 100
58262.HK SG#HKEX RC1812I 00388 2018/12/28 10,000 226.8 0.250 100
58264.HK SG#SANDSRC1906C 01928 2019/06/28 4,000 36.3 0.250 100
58265.HK CS#HSI RC1910A HSI 2019/10/30 10,000 27987 0.250 12,000
58266.HK CS#HSI RP1811P HSI 2018/11/29 10,000 28428 0.250 13,000
58267.HK CS#TENCTRP1901U 00700 2019/01/25 1,000 362.18 0.250 100
58268.HK CS#HSI RC1910I HSI 2019/10/30 10,000 28218 0.250 12,000
58269.HK CS#HSI RC1911T HSI 2019/11/28 10,000 27827 0.250 13,000
58271.HK CS#GEG RC1901G 00027 2019/01/30 10,000 57.58 0.250 100
58272.HK CS#GEG RP1901D 00027 2019/01/25 10,000 64.58 0.250 100
58273.HK CS#HKEX RC1901R 00388 2019/01/30 1,000 223.68 0.250 100
58274.HK CS#TENCTRC1901T 00700 2019/01/18 1,000 356.58 0.250 100
58275.HK CS#TENCTRC1901U 00700 2019/01/25 1,000 361.18 0.250 100
58276.HK CS#SUNY RC1901D 02382 2019/01/30 1,000 115.88 0.250 100
58277.HK GS#HSI RP1901Y HSI 2019/01/30 10,000 28460 0.250 10,000
58278.HK GS#HSI RP1901G HSI 2019/01/30 10,000 28750 0.250 10,000
58279.HK CS#CSPC RC1901C 01093 2019/01/30 2,000 18.38 0.340 10
58280.HK GS#TENCTRC1903R 00700 2019/03/11 10,000 361.48 0.250 100
58281.HK CS#HSI RP1811Q HSI 2018/11/29 10,000 28578 0.250 12,000
58282.HK GS#TENCTRC1903S 00700 2019/03/11 10,000 356.58 0.250 100
Last Trading Date of Securities
Code Stock Name
11194.HK UBTENCT@EC1808B
11200.HK UBTENCT@EC1808C
11281.HK HTTENCT@EC1808H
12453.HK JPTENCT@EC1808I
15324.HK UBCCOAL@EC1808A
17113.HK GS-BOCL@EC1808A
17362.HK CSJIANC@EC1808A
19506.HK JPJIANC@EC1808B
19806.HK HSJIANC@EC1808A
20577.HK UBJIANC@EC1808A
22833.HK VTSANDS@EC1808B
23880.HK CS-CCB @EC1808E
24126.HK CS-YZCM@EC1808C
24127.HK CS-PSBC@EC1808B
24239.HK GS-BOCL@EC1808E
24658.HK JPTENCT@EC1808E
24683.HK UB-CCB @EC1808D
24829.HK CS-CMER@EC1808A
25198.HK BITENCT@EC1808C
25607.HK GSTENCT@EC1808G
27049.HK GS-CCB @EC1808F
27354.HK GSTENCT@EC1808I
28973.HK JPTENCT@EC1808H
29203.HK GSTENCT@EC1808K
65317.HK CS#PINANRC1808G
66202.HK CS#TENCTRC1808A
 
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