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Corporate Events - 28 February 2025 Today

HK Shares
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SH-HK Shares
28 February 2025 Today
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2025-02-01
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2025-02-27
27
2025-02-28 Today
28
 
Result Announcements
Code Stock Name Industry Period
00017.HK New World Development Company Limited Property Development INT RES/INT DIV (6-MTH-ENDED31/12/24)
00131.HK Cheuk Nang (Holdings) Limited Property Investments RES/INT DIV (6-MTH-ENDED31/12/24)
00519.HK Novautek Technologies Group Limited Property Development INT RES/INT DIV (6-MTH-ENDED31/12/24)
00583.HK Great Wall Pan Asia Holdings Limited Property Investments ANN RES (Y.E.31/12/24)
00591.HK China High Precision Automation Group Limited Electrical Components & Equipment INT RES/INT DIV (6-MTH-ENDED31/12/24)
00660.HK Wai Chun Bio-Technology Limited Fertilizers & Agricultural Chemicals INT RES (6-MTH-ENDED31/12/24)
00968.HK Xinyi Solar Holdings Limited Solar Products ANN RES/FIN DIV (Y.E.31/12/24)
01116.HK Mayer Holdings Limited Iron & Steel RES (6-MTH-ENDED31/12/24)
01130.HK China Environmental Resources Group Limited Automotive Retail INT RES (6-MTH-ENDED31/12/24)
01263.HK PC Partner Group Limited Computer Storage & Peripherals ANN RES/FIN DIV (Y.E.31/12/24)
01371.HK China Ecotourism Group Limited Casinos & Gaming INT RES/INT DIV (6-MTH-ENDED31/12/24)
01655.HK Okura Holdings Limited Casinos & Gaming INT RES/INT DIV (6-MTH-ENDED31/12/24)
01676.HK Gaodi Holdings Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED31/12/24)
01831.HK ShiFang Holding Limited Advertising INT RES/INT DIV (6-MTH-ENDED31/12/24)
02127.HK Huisen Shares Group Limited Home Furnishings 2ND INT DIV (Y.E.31/12/24)
02309.HK ZO Future Group Movies & Entertainment INT RES (6-MTH-ENDED31/12/24)
02312.HK China Financial Leasing Group Limited Investment Companies ANN RES/FIN DIV (Y.E.31/12/24)
08250.HK Du Du Holdings Limited Agricultural Products ANN RES/FIN DIV (6-MTH-ENDED31/12/24)
09958.HK Litian Pictures Holdings Limited Movies & Entertainment INT RES/INT DIV (12-MTH-ENDED31/12/24)
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
10567.HK HS-DJIA@EC2509A DJI 2025/09/19 10,000 46833 0.150 78,000
10568.HK HS-DJIA@EP2509A DJI 2025/09/19 10,000 40795 0.150 67,600
14315.HK HU-TRIP@EC2512A 09961 2025/12/17 2,500 678.5 0.150 500
14316.HK HU-HKEX@EC2508A 00388 2025/08/11 10,000 472.2 0.150 100
14317.HK HUXPENG@EC2509A 09868 2025/09/01 5,000 108 0.250 50
14318.HK HULIAUT@EC2510A 02015 2025/10/28 10,000 155.8 0.250 100
14321.HK MSTENCT@EC2606A 00700 2026/06/24 5,000 500.5 0.160 500
14322.HK MSXIAMI@EP2606A 01810 2026/06/23 10,000 46.45 0.150 50
14324.HK MSMTUAN@EC2508A 03690 2025/08/22 10,000 178.98 0.190 100
14325.HK BITENCT@EC2506D 00700 2025/06/25 10,000 580.5 0.180 100
14326.HK BI-HKEX@EC2508A 00388 2025/08/11 10,000 472.2 0.170 100
14327.HK CTTENCT@EC2508B 00700 2025/08/13 10,000 735.5 0.150 100
14328.HK CT-CPWR@EC2609A 02380 2026/09/21 5,000 4.87 0.150 5
14329.HK CITENCT@EC2508A 00700 2025/08/29 10,000 700 0.250 100
14330.HK CI-HKEX@EC2509C 00388 2025/09/25 10,000 449.88 0.210 100
14331.HK MBWREIC@EC2510A 01997 2025/10/31 10,000 29.99 0.250 10
14332.HK MBXPENG@EC2510A 09868 2025/10/03 5,000 123.45 0.250 50
14333.HK HSXIAMI@EP2606A 01810 2026/06/23 10,000 46.45 0.150 50
14334.HK HSALIBA@EC2604A 09988 2026/04/02 10,000 170 0.250 100
14335.HK HSALIBA@EC2607A 09988 2026/07/03 10,000 190 0.250 100
14336.HK HS-SMIC@EC2511A 00981 2025/11/04 2,500 78.8 0.250 50
14337.HK SGALIHI@EC2512A 00241 2025/12/31 20,000 6.25 0.250 10
14339.HK SG-BILI@EC2509A 09626 2025/09/30 2,000 274 0.250 100
14340.HK SGPINAN@EC2509A 02318 2025/09/19 5,000 63.23 0.150 10
14341.HK UB-HSI @EC2508A HSI 2025/08/28 10,000 27600 0.250 4,400
14342.HK UB-HSI @EC2508B HSI 2025/08/28 10,000 26600 0.250 5,400
14343.HK JP-HSI @EP2508B HSI 2025/08/28 10,000 21000 0.250 6,200
14344.HK JP-HSI @EP2508C HSI 2025/08/28 10,000 23000 0.250 10,100
14347.HK JP-HSI @EP2508D HSI 2025/08/28 10,000 22000 0.250 8,000
14349.HK JPHSCEI@EP2508A HSCEI 2025/08/28 10,000 7500 0.250 2,200
14350.HK JPHSCEI@EC2508A HSCEI 2025/08/28 10,000 10000 0.251 2,300
14351.HK JP-HSI @EC2508A HSI 2025/08/28 10,000 23000 0.250 10,600
14352.HK JP-HSI @EC2508B HSI 2025/08/28 10,000 25000 0.251 7,400
14353.HK JP-HSI @EC2508C HSI 2025/08/28 10,000 24000 0.251 8,900
14354.HK JP-HSI @EC2508D HSI 2025/08/28 10,000 27000 0.251 5,100
14355.HK JPHSTEC@EC2509A HSTEC 2025/09/29 10,000 6600 0.251 3,050
14356.HK JP-HSI @EC2508E HSI 2025/08/28 10,000 26000 0.251 6,200
14357.HK JP-HSI @EC2509C HSI 2025/09/29 10,000 25100 0.150 9,500
14358.HK JP-AIA @EC2506B 01299 2025/06/09 2,000 73.93 0.151 10
14359.HK JPHAESH@EC2507A 06690 2025/07/29 2,000 33.71 0.152 10
14360.HK JPHSTEC@EP2509A HSTEC 2025/09/29 10,000 5075 0.173 2,800
57630.HK HU#HSI RP2712M HSI 2027/12/30 10,000 23400 0.250 10,000
57631.HK HU#HSI RC2710U HSI 2027/10/28 10,000 22500 0.250 10,000
57632.HK MS#HSI RC2711L HSI 2027/11/29 10,000 23138 0.250 10,000
57634.HK MS#HSI RC2712D HSI 2027/12/30 10,000 23241 0.250 10,000
57635.HK MS#TENCTRC2510A 00700 2025/10/30 5,000 462.2 0.250 500
57637.HK MS#XIAMIRP2712I 01810 2027/12/28 2,000 60.4 0.250 100
57639.HK MS#XIAMIRC2510D 01810 2025/10/28 2,000 49.6 0.250 100
57640.HK MS#BYD RP2712G 01211 2027/12/28 25,000 433.8 0.250 500
57642.HK MS#BYD RP2712H 01211 2027/12/29 25,000 418.8 0.250 500
57645.HK MS#HSI RC2711N HSI 2027/11/29 10,000 22710 0.250 10,000
57648.HK MS#HSI RC2712E HSI 2027/12/30 10,000 22880 0.250 10,000
57649.HK MS#HSI RP2710Z HSI 2027/10/28 10,000 23540 0.250 10,000
57650.HK MS#HSI RP27112 HSI 2027/11/29 10,000 23230 0.250 10,000
57651.HK MS#HSI RP27128 HSI 2027/12/30 10,000 23135 0.250 10,000
57653.HK GJ#HSI RC2711H HSI 2027/11/29 10,000 22550 0.250 10,000
57654.HK GJ#HSI RC2711I HSI 2027/11/29 10,000 21850 0.250 10,000
57655.HK GJ#HSI RP27049 HSI 2027/04/29 10,000 23600 0.250 10,000
57656.HK GJ#HSI RP2704Y HSI 2027/04/29 10,000 23150 0.250 10,000
57660.HK CT#HSI RC2510W HSI 2025/10/30 10,000 22888 0.250 10,000
57661.HK CT#ALIBARC2601A 09988 2026/01/30 5,000 122.5 0.250 500
57664.HK CT#HSI RC2508W HSI 2025/08/28 10,000 23088 0.250 10,000
57668.HK CT#HSI RC2507I HSI 2025/07/30 10,000 23241 0.250 10,000
57673.HK CT#XIAMIRP2612M 01810 2026/12/31 2,000 64.4 0.250 100
57677.HK CT#TENCTRC2509D 00700 2025/09/30 5,000 487 0.250 500
57678.HK CT#HSI RC2508X HSI 2025/08/28 10,000 22538 0.250 10,000
57679.HK CT#HSI RC2510X HSI 2025/10/30 10,000 22688 0.250 10,000
57682.HK CT#XIAMIRC2510I 01810 2025/10/31 2,000 52.4 0.250 100
57686.HK CT#HSTECRP2612E Hang Seng TECH Index 2026/12/30 10,000 5880 0.250 5,000
57687.HK CT#LIAUTRC2603A 02015 2026/03/31 5,000 95.5 0.250 500
57689.HK CT#HSI RP2605N HSI 2026/05/28 10,000 23488 0.250 10,000
57696.HK CT#HSI RC2609C HSI 2026/09/29 10,000 22318 0.250 10,000
57697.HK CT#HSI RP26128 HSI 2026/12/30 10,000 23135 0.250 10,000
57699.HK CT#HSI RP2604R HSI 2026/04/29 10,000 23288 0.250 10,000
57706.HK CI#HSI RC2712D HSI 2027/12/30 10,000 22800 0.250 10,000
57707.HK CI#HSI RP2709Y HSI 2027/09/29 10,000 23400 0.250 10,000
57708.HK CI#HSI RP2706P HSI 2027/06/29 10,000 23700 0.250 10,000
57709.HK CI#HSI RP2709Z HSI 2027/09/29 10,000 23200 0.250 10,000
57714.HK SG#HSI RC2711A HSI 2027/11/29 10,000 23158 0.250 10,000
57717.HK SG#HSI RC2711C HSI 2027/11/29 10,000 23028 0.250 10,000
57719.HK SG#HSI RC2711D HSI 2027/11/29 10,000 22878 0.250 10,000
57721.HK SG#HKEX RP2812A 00388 2028/12/28 5,000 355 0.250 500
57729.HK SG#TENCTRC2509N 00700 2025/09/24 5,000 480 0.250 500
57733.HK SG#TENCTRC2509O 00700 2025/09/30 5,000 475 0.250 500
57739.HK SG#TENCTRP2812D 00700 2028/12/27 5,000 505 0.250 500
57741.HK SG#XIAMIRP2812B 01810 2028/12/27 2,000 66.9 0.250 100
57746.HK SG#ALIBARC2602D 09988 2026/02/25 5,000 126 0.250 500
57748.HK SG#ALIBARC2603D 09988 2026/03/31 5,000 115.5 0.250 500
57749.HK SG#ALIBARC2604B 09988 2026/04/29 5,000 109 0.250 500
57755.HK SG#HSI RP2712V HSI 2027/12/30 10,000 23300 0.250 10,000
57756.HK SG#HSI RP2712W HSI 2027/12/30 10,000 23400 0.250 10,000
57757.HK SG#HSI RP2712X HSI 2027/12/30 10,000 23578 0.250 10,000
57758.HK SG#HSI RP2712R HSI 2027/12/30 10,000 23678 0.250 10,000
57762.HK SG#HSBC RC2806B 00005 2028/06/28 4,000 82.9 0.250 100
57763.HK SG#MTUANRC2511I 03690 2025/11/26 5,000 150.5 0.250 500
57764.HK SG#TRIP RC2510A 09961 2025/10/30 2,500 396 0.250 500
57769.HK SG#TRIP RC2512A 09961 2025/12/30 2,500 364 0.250 500
57772.HK SG#HSI RC2711E HSI 2027/11/29 10,000 22748 0.250 10,000
57773.HK SG#HSI RC2712Y HSI 2027/12/30 10,000 22628 0.250 10,000
57775.HK SG#HSI RC2711F HSI 2027/11/29 10,000 22478 0.250 10,000
57783.HK SG#HSI RP27113 HSI 2027/11/29 10,000 23178 0.250 10,000
57784.HK SG#SMIC RP2812C 00981 2028/12/29 5,000 58.1 0.250 100
57785.HK SG#XIAMIRC2509P 01810 2025/09/30 2,000 51.1 0.250 100
57786.HK SG#LIAUTRC2603A 02015 2026/03/18 5,000 96 0.250 500
57790.HK SG#MTUANRP2812D 03690 2028/12/27 5,000 166 0.250 500
57794.HK SG#ALIBARP2810E 09988 2028/10/30 10,000 137.5 0.250 100
57799.HK BP#HSI RC2808O HSI 2028/08/30 10,000 22700 0.250 10,000
57800.HK BP#HSI RC2808P HSI 2028/08/30 10,000 22800 0.250 10,000
57804.HK BP#HSI RC2808Q HSI 2028/08/30 10,000 23090 0.250 10,000
57807.HK BP#HSI RP2812E HSI 2028/12/28 10,000 23400 0.250 10,000
57808.HK BP#HSI RC2808R HSI 2028/08/30 10,000 22930 0.250 10,000
57809.HK BP#HSI RP2812M HSI 2028/12/28 10,000 23150 0.250 10,000
57811.HK BP#HSI RP2812O HSI 2028/12/28 10,000 23250 0.250 10,000
57812.HK BP#HSI RP2812N HSI 2028/12/28 10,000 23140 0.250 10,000
57813.HK BP#HSI RP2812P HSI 2028/12/28 10,000 23600 0.250 20,000
57814.HK BP#SMIC RC2509J 00981 2025/09/29 5,000 50.4 0.250 100
57818.HK BP#BYD RC2508H 01211 2025/08/28 25,000 371 0.250 500
57819.HK BP#XIAMIRC2508B 01810 2025/08/28 20,000 51.6 0.250 100
57821.HK BP#TENCTRP2801D 00700 2028/01/25 5,000 524.8 0.250 500
57822.HK BP#BYD RP2801A 01211 2028/01/25 25,000 484 0.250 500
57823.HK BP#ALIBARP2801B 09988 2028/01/25 10,000 137.5 0.250 100
57824.HK HS#HSI RC2710I HSI 2027/10/28 10,000 23241 0.250 10,000
57827.HK HS#HSI RC2708U HSI 2027/08/30 10,000 23050 0.250 10,000
57830.HK HS#HSI RC2710S HSI 2027/10/28 10,000 22900 0.250 10,000
57831.HK HS#HSI RC2708L HSI 2027/08/30 10,000 22750 0.250 10,000
57832.HK HS#HSI RP27126 HSI 2027/12/30 10,000 23300 0.250 10,000
57833.HK HS#HSI RC2712M HSI 2027/12/30 10,000 22350 0.250 10,000
57838.HK HS#HSI RP27127 HSI 2027/12/30 10,000 23135 0.250 10,000
57840.HK HS#HSI RC2712N HSI 2027/12/30 10,000 22500 0.250 10,000
57845.HK HS#HSI RC2712O HSI 2027/12/30 10,000 22628 0.250 10,000
57847.HK HS#HSI RP27128 HSI 2027/12/30 10,000 24500 0.250 10,000
57848.HK HS#HSI RP2712A HSI 2027/12/30 10,000 24300 0.250 10,000
57855.HK HS#HSI RP2712D HSI 2027/12/30 10,000 23900 0.250 10,000
57856.HK HS#HSI RP2712E HSI 2027/12/30 10,000 23700 0.250 10,000
57857.HK HS#HSI RP2712L HSI 2027/12/30 10,000 23500 0.250 10,000
57859.HK HS#TENCTRC2601B 00700 2026/01/12 5,000 445 0.250 500
57860.HK HS#TENCTRP2712O 00700 2027/12/28 5,000 523 0.250 500
57862.HK HS#LIAUTRC2604A 02015 2026/04/20 5,000 94 0.250 500
57868.HK HS#ALIBARP2712D 09988 2027/12/28 10,000 141.5 0.250 100
57875.HK HS#ALIBARC2512E 09988 2025/12/15 10,000 120.5 0.250 100
57878.HK UB#TENCTRC2509A 00700 2025/09/04 5,000 492.2 0.250 500
57879.HK UB#TENCTRC2508V 00700 2025/08/21 5,000 478.2 0.250 500
57883.HK UB#MTUANRC2601H 03690 2026/01/08 5,000 161.5 0.250 500
57884.HK UB#ALIBARC2509D 09988 2025/09/11 10,000 132.5 0.250 100
57886.HK UB#ALIBARC2508H 09988 2025/08/07 10,000 124.5 0.250 100
57887.HK UB#HSI RC2711G HSI 2027/11/29 10,000 23241 0.250 10,000
57888.HK UB#HSI RC2712W HSI 2027/12/30 10,000 23108 0.250 10,000
57893.HK UB#HSI RC2708P HSI 2027/08/30 10,000 22938 0.250 10,000
57897.HK UB#MTUANRC2601I 03690 2026/01/06 5,000 151 0.250 500
57899.HK UB#HSI RP27119 HSI 2027/11/29 10,000 23450 0.250 10,000
57900.HK UB#HSI RC2712Y HSI 2027/12/30 10,000 22788 0.250 10,000
57901.HK UB#XIAMIRC2508E 01810 2025/08/22 20,000 51.6 0.250 100
57902.HK UB#TENCTRP2802C 00700 2028/02/25 5,000 492.8 0.250 500
57909.HK UB#MTUANRP2801C 03690 2028/01/17 5,000 167.5 0.250 500
57910.HK UB#BYD RC25079 01211 2025/07/28 25,000 364 0.250 500
57911.HK UB#GEELYRC2511B 00175 2025/11/07 5,000 16.5 0.250 50
57914.HK UB#TRIP RC2508B 09961 2025/08/11 2,500 444 0.250 500
57915.HK UB#TRIP RC2508C 09961 2025/08/13 2,500 429 0.250 500
57916.HK UB#SENTMRC2512D 00020 2025/12/30 5,000 1.44 0.250 5
57917.HK UB#LIAUTRC2603A 02015 2026/03/26 5,000 96 0.250 500
57920.HK UB#LIAUTRC2603B 02015 2026/03/27 5,000 86 0.250 500
57924.HK UB#HSI RC2708R HSI 2027/08/30 10,000 22618 0.250 10,000
57925.HK UB#HSI RC2708S HSI 2027/08/30 10,000 22468 0.250 10,000
57926.HK UB#HSI RC2712Z HSI 2027/12/30 10,000 22318 0.250 10,000
57929.HK UB#HSI RC27124 HSI 2027/12/30 10,000 22168 0.250 10,000
57930.HK UB#HSI RP2712I HSI 2027/12/30 10,000 23135 0.250 10,000
57933.HK UB#HSI RP2712L HSI 2027/12/30 10,000 23288 0.250 10,000
57935.HK UB#HSI RP2704M HSI 2027/04/29 10,000 23638 0.250 10,000
57936.HK UB#HSI RP2704A HSI 2027/04/29 10,000 23818 0.250 10,000
57938.HK UB#HSI RP2704C HSI 2027/04/29 10,000 23968 0.250 10,000
57939.HK UB#HSI RP2704D HSI 2027/04/29 10,000 24128 0.250 10,000
57940.HK UB#HSI RC2712J HSI 2027/12/30 10,000 22028 0.250 10,000
57941.HK JP#TENCTRC2601G 00700 2026/01/09 5,000 476.8 0.250 500
57946.HK JP#TENCTRC2601H 00700 2026/01/09 5,000 486.8 0.250 500
57947.HK JP#TENCTRC2601I 00700 2026/01/09 5,000 481.8 0.250 500
57951.HK JP#HSI RC27123 HSI 2027/12/30 10,000 23150 0.250 10,000
57953.HK JP#HSI RC2707M HSI 2027/07/29 10,000 22850 0.250 10,000
57954.HK JP#HSI RC2707J HSI 2027/07/29 10,000 22700 0.250 10,000
57956.HK JP#HSI RC2707K HSI 2027/07/29 10,000 23000 0.250 10,000
57958.HK JP#HSI RC27124 HSI 2027/12/30 10,000 23241 0.250 10,000
57967.HK JP#TRIP RC2508E 09961 2025/08/08 2,500 454 0.250 500
57968.HK JP#XIAMIRC2509F 01810 2025/09/12 2,000 51.4 0.250 100
57969.HK JP#ALIBARC2512F 09988 2025/12/12 10,000 124.5 0.250 100
57970.HK JP#TRIP RP2801A 09961 2028/01/14 2,500 566 0.250 500
57972.HK JP#MTUANRC2602N 03690 2026/02/13 5,000 139.5 0.250 500
57974.HK JP#GEELYRC2512B 00175 2025/12/12 5,000 14.7 0.250 50
57981.HK JP#MTUANRP2801E 03690 2028/01/14 5,000 166.5 0.250 500
57982.HK JP#HSI RC27125 HSI 2027/12/30 10,000 22530 0.250 10,000
57983.HK JP#HSI RP2712P HSI 2027/12/30 10,000 23135 0.250 10,000
57984.HK JP#HSI RP2712S HSI 2027/12/30 10,000 23550 0.250 10,000
57985.HK JP#HSI RP2712T HSI 2027/12/30 10,000 23400 0.250 10,000
57988.HK JP#HSI RC27126 HSI 2027/12/30 10,000 22330 0.250 10,000
57989.HK JP#HSI RP2712Y HSI 2027/12/30 10,000 23250 0.250 10,000
57992.HK JP#HSI RP27123 HSI 2027/12/30 10,000 23700 0.250 10,000
Last Trading Date of Securities
Code Stock Name
25387.HK MSLENOV@EP2503A
25794.HK UBLENOV@EP2503A
26682.HK HSLENOV@EP2503A
26914.HK JPLENOV@EP2503A
27253.HK MS-CCB @EC2503A
52962.HK CT#XIAMIRC2503A
57113.HK CT#KUASORP2503A
58217.HK CT#SMIC RC2503A
68210.HK HS#KUASORC2503A
68211.HK HS#BYD RC2503A
68212.HK HS#KUASORC2503B
 
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Last updated on 6 January 2023.