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Corporate Events - 28 January 2025 Today

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28 January 2025 Today
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Result Announcements
Code Stock Name Industry Period
01742.HK HPC Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/10/24)
08159.HK China United Venture Investment Limited Computer Storage & Peripherals ANN RES/INT RES/FIN DIV (15-MTH-ENDED31/03/24;6-MTH-ENDED30/09/24)
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
13286.HK DSMTUAN@EC2509A 03690 2025/09/25 10,000 220.2 0.150 100
13289.HK GJ-HSI @EP2506A HSI 2025/06/27 10,000 18408 0.150 5,300
13290.HK MBHUAHO@EP2507A 01347 2025/07/28 10,000 13.47 0.252 10
13291.HK MB-CICC@EC2512A 03908 2025/12/18 4,000 21.88 0.250 10
13292.HK BP-HKEX@EC2511A 00388 2025/11/04 10,000 378 0.250 100
13294.HK UBTENCT@EC2507E 00700 2025/07/02 10,000 438.2 0.150 100
13295.HK UB-CMB @EP2508A 03968 2025/08/21 5,000 30.64 0.150 10
13297.HK UB-SMIC@EP2609A 00981 2026/09/23 25,000 32.95 0.150 50
13298.HK SG-SMIC@EC2512A 00981 2025/12/31 25,000 52 0.250 50
13299.HK SGTENCT@EC2507B 00700 2025/07/07 10,000 466.86 0.150 100
13302.HK CTALIBA@EC2512B 09988 2025/12/19 5,000 112.6 0.150 50
13305.HK CT-HSBC@EP2509A 00005 2025/09/23 4,000 62.45 0.150 10
13306.HK CI-SMIC@EC2603A 00981 2026/03/30 2,500 60 0.250 50
13307.HK CI-ZTE @EC2612A 00763 2026/12/28 10,000 38.88 0.250 50
13308.HK JP-HSI @EP2507A HSI 2025/07/30 10,000 17300 0.250 3,750
13309.HK JP-HSI @EP2507B HSI 2025/07/30 10,000 19000 0.252 6,600
13310.HK JP-HSI @EC2507A HSI 2025/07/30 10,000 20600 0.250 6,150
13311.HK JPZIJIN@EC2509A 02899 2025/09/22 20,000 19.01 0.151 10
13312.HK JP-HSBK@EP2506A 00011 2025/06/20 5,000 89.95 0.150 50
49985.HK SG#NQ100RC2509A Nasdaq 100 Index 2025/09/19 10,000 20800 0.250 234,000
49986.HK UB#NQ100RC2506C Nasdaq 100 Index 2025/06/20 10,000 20800 0.250 156,000
68441.HK BI#HSI RC2709W HSI 2027/09/29 10,000 19725 0.250 10,000
68443.HK BI#HSI RP27128 HSI 2027/12/30 10,000 20288 0.250 10,000
68444.HK HU#HSI RP2704Z HSI 2027/04/29 10,000 20100 0.250 10,000
68446.HK GJ#HSI RC2709Y HSI 2027/09/29 10,000 19700 0.250 10,000
68447.HK GJ#HSI RC27096 HSI 2027/09/29 10,000 19150 0.250 10,000
68448.HK GJ#HSI RP2704B HSI 2027/04/29 10,000 20200 0.250 10,000
68452.HK HS#HSI RC2711P HSI 2027/11/29 10,000 19300 0.250 10,000
68453.HK HS#HSI RC2711H HSI 2027/11/29 10,000 19438 0.250 10,000
68455.HK HS#HSI RC2711O HSI 2027/11/29 10,000 19588 0.250 10,000
68457.HK HS#HSI RC2711U HSI 2027/11/29 10,000 19725 0.250 10,000
68458.HK HS#HSI RC2711V HSI 2027/11/29 10,000 19200 0.250 10,000
68459.HK MS#HSI RP27127 HSI 2027/12/30 10,000 20040 0.250 10,000
68460.HK MS#HSI RC2710C HSI 2027/10/28 10,000 19560 0.250 10,000
68461.HK MS#HSI RC2712U HSI 2027/12/30 10,000 19725 0.250 10,000
68462.HK BP#HSI RP2812U HSI 2028/12/28 10,000 19900 0.250 10,000
68464.HK BP#HSI RP2812V HSI 2028/12/28 10,000 20000 0.250 10,000
68465.HK BP#HSI RP2812W HSI 2028/12/28 10,000 20100 0.250 10,000
68466.HK BP#HSI RC2811B HSI 2028/11/29 10,000 19600 0.250 10,000
68467.HK BP#HSI RC2811C HSI 2028/11/29 10,000 19700 0.250 10,000
68468.HK BP#HSI RC2811D HSI 2028/11/29 10,000 19720 0.250 10,000
68469.HK BP#HSI RP2812X HSI 2028/12/28 10,000 19930 0.250 10,000
68470.HK BP#HSI RP2812Y HSI 2028/12/28 10,000 19810 0.250 10,000
68471.HK BP#HSI RP2812Z HSI 2028/12/28 10,000 20100 0.250 20,000
68473.HK SG#HSI RC2707P HSI 2027/07/29 10,000 19678 0.250 10,000
68474.HK SG#HSI RC2709O HSI 2027/09/29 10,000 19558 0.250 10,000
68477.HK SG#HSI RC2707Q HSI 2027/07/29 10,000 19358 0.250 10,000
68479.HK SG#HSI RP2712T HSI 2027/12/30 10,000 20000 0.250 10,000
68481.HK SG#HSI RP2712U HSI 2027/12/30 10,000 19801 0.250 10,000
68482.HK SG#HSI RP2712V HSI 2027/12/30 10,000 19900 0.250 10,000
68483.HK SG#ALIBARP2710P 09988 2027/10/28 10,000 88.3 0.250 100
68486.HK HS#ALIBARC2507Z 09988 2025/07/30 10,000 78.5 0.250 100
68487.HK HS#PINANRC2610B 02318 2026/10/29 5,000 40.9 0.250 100
68488.HK HS#PINANRC2710F 02318 2027/10/22 5,000 38.2 0.250 100
68489.HK HS#HSI RP2704H HSI 2027/04/29 10,000 20280 0.250 10,000
68490.HK HS#TENCTRC2510A 00700 2025/10/10 5,000 352 0.250 500
68491.HK HS#HSI RP2704T HSI 2027/04/29 10,000 19950 0.250 10,000
68492.HK HS#HSI RP27046 HSI 2027/04/29 10,000 20100 0.250 10,000
68493.HK HS#HSI RP2704U HSI 2027/04/29 10,000 19801 0.250 10,000
68494.HK HS#HKEX RC2710G 00388 2027/10/15 5,000 278 0.250 500
68496.HK HS#MTUANRC2601B 03690 2026/01/09 5,000 140.5 0.250 500
68497.HK CT#HSI RP26049 HSI 2026/04/29 10,000 20120 0.250 10,000
68499.HK CT#HSI RC25096 HSI 2025/09/29 10,000 19350 0.250 10,000
68500.HK CT#HSI RC25097 HSI 2025/09/29 10,000 19580 0.250 10,000
68501.HK CT#HSI RP2604Y HSI 2026/04/29 10,000 19879 0.250 10,000
68502.HK CT#TENCTRC2507G 00700 2025/07/31 5,000 377.4 0.250 500
68504.HK CT#HSI RC25098 HSI 2025/09/29 10,000 19725 0.250 10,000
68505.HK CT#HSBC RC2611B 00005 2026/11/30 4,000 71 0.250 100
68506.HK CT#HSI RP2604Z HSI 2026/04/29 10,000 19801 0.250 10,000
68507.HK UB#TENCTRC25075 00700 2025/07/10 5,000 378.4 0.250 500
68508.HK UB#HSI RP2708E HSI 2027/08/30 10,000 20100 0.250 20,000
68511.HK UB#HSI RC2709X HSI 2027/09/29 10,000 19725 0.250 10,000
68514.HK UB#HSI RC27106 HSI 2027/10/28 10,000 19600 0.250 10,000
68521.HK UB#HSI RC2707A HSI 2027/07/29 10,000 19438 0.250 10,000
68522.HK UB#TENCTRP2810C 00700 2028/10/25 5,000 392.8 0.250 500
68523.HK UB#BYD RP2712O 01211 2027/12/24 25,000 284 0.250 500
68524.HK UB#HSI RC2710B HSI 2027/10/28 10,000 19288 0.250 10,000
68527.HK UB#HSI RC2710X HSI 2027/10/28 10,000 19138 0.250 10,000
68531.HK UB#HSI RP27124 HSI 2027/12/30 10,000 19801 0.250 10,000
68532.HK UB#HSI RP27125 HSI 2027/12/30 10,000 19950 0.250 10,000
68533.HK UB#HSI RP27104 HSI 2027/10/28 10,000 20118 0.250 10,000
68534.HK UB#HSI RP27114 HSI 2027/11/29 10,000 20250 0.250 10,000
68535.HK CI#HSI RP2709G HSI 2027/09/29 10,000 19900 0.250 10,000
68536.HK CI#HSI RC2809N HSI 2028/09/28 10,000 19700 0.250 10,000
68537.HK JP#TENCTRC2511B 00700 2025/11/14 5,000 378 0.250 500
68538.HK JP#HSI RC2711F HSI 2027/11/29 10,000 19580 0.250 10,000
68539.HK JP#HSI RC2711H HSI 2027/11/29 10,000 19725 0.250 10,000
68540.HK JP#HSI RP2710S HSI 2027/10/28 10,000 19950 0.250 10,000
68541.HK JP#HSI RC2711O HSI 2027/11/29 10,000 19450 0.250 10,000
68542.HK JP#HSI RP2710V HSI 2027/10/28 10,000 20100 0.250 10,000
68546.HK JP#HSI RC2711S HSI 2027/11/29 10,000 19280 0.250 10,000
68547.HK JP#HSI RP27102 HSI 2027/10/28 10,000 19801 0.250 10,000
68548.HK JP#ALIBARC2510C 09988 2025/10/10 10,000 79.5 0.250 100
68549.HK JP#XIAMIRP2712H 01810 2027/12/10 2,000 36.5 0.250 100
68551.HK JP#HKEX RC2610J 00388 2026/10/09 5,000 276.5 0.250 500
Last Trading Date of Securities
Code Stock Name
26748.HK CI-GWMC@EC2502A
26846.HK JPPINAN@EC2502A
52342.HK JP#XIAMIRC2502A
65738.HK JP#CMB RC2502B
66335.HK JP#TRIP RC2502A
68544.HK UB#MTUANRC2502B
68585.HK JP#MTUANRC2502H
68656.HK JP#MTUANRC2502I
68679.HK SG#MTUANRC2502D
 
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