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Corporate Events - 2 June 2025 Today

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Result Announcements
Code Stock Name Industry Period
00113.HK Dickson Concepts (International) Limited Apparel, Accessories & Luxury Goods Retail FIN RES (Y.E.31/03/25)
08612.HK World Super Holdings Limited Heavy Electrical Equipment ANN RES/FIN DIV (Y.E.31/12/24)
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
10696.HK JPGBPHK@EC2512A GBPHKD 2025/12/30 10,000 11.2 0.252 1
10697.HK JPGBPHK@EP2512A GBPHKD 2025/12/30 10,000 9.8 0.252 1
10698.HK JPEURHK@EC2512A EURHKD 2025/12/30 10,000 9.5 0.252 1
10699.HK JPEURHK@EP2512A EURHKD 2025/12/30 10,000 8.5 0.252 1
10901.HK SGTSLA@RP2612A$ TSLA 2026/12/18 2,000 340 0.190 500
17091.HK GJMTUAN@EC2511A 03690 2025/11/28 10,000 158.1 0.150 100
17092.HK UB-HSI @EC2511A HSI 2025/11/27 10,000 24924 0.150 7,960
17093.HK UB-HSI @EP2511A HSI 2025/11/27 10,000 22089 0.150 8,100
17095.HK UBHSTEC@EC2511A HSTEC 2025/11/27 10,000 5829 0.150 2,850
17096.HK UBHSTEC@EP2511A HSTEC 2025/11/27 10,000 4776 0.150 2,400
17097.HK UB-ZAOL@EC2509A 06060 2025/09/25 1,000 20.25 0.150 10
17098.HK UB-AAC @EC2606A 02018 2026/06/22 2,500 54.04 0.150 50
17099.HK UBALIBA@EC2603B 09988 2026/03/16 5,000 168.1 0.150 50
17100.HK MS-CMB @EP2512A 03968 2025/12/12 5,000 33.83 0.150 10
17101.HK MB-CUNI@EC2602A 00762 2026/02/20 10,000 12.02 0.150 5
17102.HK MBSUNTI@EC2609A 00956 2026/09/30 5,000 6.38 0.250 5
17103.HK MBANTAS@EC2510A 02020 2025/10/28 10,000 120.288 0.151 50
17104.HK MBHDLIH@EC2512A 06862 2025/12/02 5,000 22.888 0.250 5
17105.HK MB-AAC @EC2606A 02018 2026/06/22 2,500 53.999 0.150 50
17106.HK MBTCTRA@EC2512A 00780 2025/12/22 4,000 32.138 0.250 10
17107.HK HUPOMRT@EC2511C 09992 2025/11/20 20,000 350.2 0.195 100
17108.HK HU-GWMC@EC2605A 02333 2026/05/28 5,000 16.9 0.250 10
17109.HK BIPOMRT@EP2706A 09992 2027/06/30 10,000 232 0.250 500
17111.HK BI-HSI @EP2511A HSI 2025/11/27 10,000 22089 0.150 8,100
17112.HK BI-HSI @EC2511A HSI 2025/11/27 10,000 24924 0.150 7,960
17113.HK BI-HSBC@EC2601A 00005 2026/01/02 20,000 95.05 0.150 50
17115.HK BIAMCS3@EC2603A 03188 2026/03/18 2,000 51.9 0.160 10
17116.HK BI-CMOB@EC2604A 00941 2026/04/17 5,000 115.1 0.150 10
17119.HK JP-BYD @EC2511A 01211 2025/11/28 50,000 600.5 0.150 100
17121.HK JP-CNBM@EC2609A 03323 2026/09/23 10,000 4.89 0.151 5
17122.HK HSAMCS3@EC2603A 03188 2026/03/18 2,000 51.9 0.170 10
17123.HK HSAMCS3@EC2606A 03188 2026/06/22 2,000 58.9 0.150 10
17124.HK CI-SMIC@EC2604A 00981 2026/04/30 2,500 41.5 0.250 50
17125.HK JP-LINK@EP2512A 00823 2025/12/01 1,000 33.8 0.251 10
17126.HK CTTENCT@EC2509D 00700 2025/09/08 10,000 563.5 0.150 100
17127.HK CTZIJIN@EP2511A 02899 2025/11/21 20,000 13.98 0.150 10
17128.HK CT-CGNP@EC2512A 01816 2025/12/01 1,000 3.17 0.250 1
17129.HK CT-CMOB@EC2604A 00941 2026/04/17 5,000 115.1 0.150 10
17130.HK SG-HSBC@EC2601A 00005 2026/01/02 20,000 95.05 0.150 50
17132.HK SGPOMRT@EC2612A 09992 2026/12/31 10,000 220 0.250 500
17133.HK HSPOMRT@EC2511D 09992 2025/11/21 2,000 401.08 0.200 100
57844.HK MS#BYD RP2802A 01211 2028/02/01 25,000 452.8 0.250 500
57845.HK MS#HSI RC2803G HSI 2028/03/30 10,000 23100 0.250 10,000
57851.HK MS#HSI RP2803Y HSI 2028/03/30 10,000 23400 0.250 10,000
57856.HK GJ#HSI RC2712P HSI 2027/12/30 10,000 22780 0.250 10,000
57857.HK GJ#HSI RP27119 HSI 2027/11/29 10,000 23600 0.250 10,000
57878.HK UB#TENCTRC2606F 00700 2026/06/08 5,000 499.8 0.250 500
57879.HK UB#HSI RC2707F HSI 2027/07/29 10,000 23280 0.250 10,000
57883.HK UB#HSI RC2708A HSI 2027/08/30 10,000 23138 0.250 10,000
57884.HK UB#HSI RC2802W HSI 2028/02/28 10,000 22968 0.250 10,000
57886.HK UB#XIAMIRC2601D 01810 2026/01/15 20,000 50.6 0.250 100
57887.HK UB#HSI RP28045 HSI 2028/04/27 10,000 23355 0.250 10,000
57888.HK UB#HSI RP2804H HSI 2028/04/27 10,000 23488 0.250 10,000
57893.HK UB#HSI RC2708M HSI 2027/08/30 10,000 22808 0.250 10,000
57899.HK UB#HSI RC2802X HSI 2028/02/28 10,000 22638 0.250 10,000
57900.HK UB#HSI RP28033 HSI 2028/03/30 10,000 23688 0.250 10,000
57901.HK UB#HSI RP2804J HSI 2028/04/27 10,000 23838 0.250 10,000
57902.HK SG#HSI RC2802J HSI 2028/02/28 10,000 23281 0.250 10,000
57908.HK SG#HSI RC2802K HSI 2028/02/28 10,000 23048 0.250 10,000
57909.HK SG#HSI RP2802B HSI 2028/02/28 10,000 23548 0.250 10,000
57910.HK SG#HSI RP28034 HSI 2028/03/30 10,000 23728 0.250 10,000
57911.HK SG#BOCL RC2808A 03988 2028/08/30 10,000 4.02 0.250 10
57914.HK SG#BYD RC2603B 01211 2026/03/31 25,000 343 0.250 500
57915.HK SG#BYD RP2812W 01211 2028/12/29 25,000 434 0.250 500
57924.HK SG#HSI RC2803A HSI 2028/03/30 10,000 22818 0.250 10,000
57925.HK SG#HSI RP2802C HSI 2028/02/28 10,000 23428 0.250 10,000
57930.HK SG#MTUANRC2512M 03690 2025/12/30 10,000 123.5 0.250 100
57933.HK SG#JDCOMRP2812G 09618 2028/12/29 2,500 144 0.250 500
57935.HK BP#HSI RP29033 HSI 2029/03/28 10,000 23360 0.250 10,000
57941.HK BP#TENCTRP2803B 00700 2028/03/30 5,000 528.8 0.250 500
57946.HK BP#C MOBRP2605A 00941 2026/05/28 5,000 95.6 0.250 100
57947.HK BP#HSI RP29034 HSI 2029/03/28 10,000 23450 0.250 10,000
57951.HK BP#HSI RP29035 HSI 2029/03/28 10,000 23550 0.250 10,000
57953.HK JP#HSI RC28037 HSI 2028/03/30 10,000 23100 0.250 10,000
57954.HK JP#HSI RC2804O HSI 2028/04/27 10,000 23281 0.250 10,000
57956.HK JP#ALIBARC2511T 09988 2025/11/14 10,000 116.4 0.250 100
57958.HK JP#HSI RP2804J HSI 2028/04/27 10,000 23355 0.250 10,000
57960.HK JP#HSI RP2804K HSI 2028/04/27 10,000 23520 0.250 10,000
57964.HK JP#TENCTRC2606X 00700 2026/06/12 5,000 501 0.250 500
57967.HK JP#HSI RP2804L HSI 2028/04/27 10,000 23830 0.250 10,000
57968.HK JP#HSI RC2804P HSI 2028/04/27 10,000 22790 0.250 10,000
57969.HK JP#HSI RC2804Q HSI 2028/04/27 10,000 22940 0.250 10,000
57981.HK JP#HSI RP2804M HSI 2028/04/27 10,000 23680 0.250 10,000
57982.HK JP#ALIBARC2511U 09988 2025/11/14 10,000 113 0.250 100
57983.HK JP#SUNY RC2512A 02382 2025/12/12 10,000 54.5 0.250 100
57984.HK JP#XIAMIRC2601Q 01810 2026/01/09 10,000 48.6 0.250 50
57985.HK JP#BYD RP2802J 01211 2028/02/11 25,000 442 0.250 500
57989.HK HS#HSI RC2712X HSI 2027/12/30 10,000 23250 0.250 10,000
57992.HK HS#HSI RC2712Y HSI 2027/12/30 10,000 23088 0.250 10,000
58001.HK HS#HSI RP2803L HSI 2028/03/30 10,000 23355 0.250 10,000
58005.HK HS#HSI RC27121 HSI 2027/12/30 10,000 22828 0.250 10,000
58010.HK HS#HSI RP2803P HSI 2028/03/30 10,000 23530 0.250 10,000
58011.HK HS#HSI RP2803Q HSI 2028/03/30 10,000 23988 0.250 10,000
58023.HK HS#HSI RP2803S HSI 2028/03/30 10,000 23750 0.250 10,000
58031.HK HS#KUASORC2601D 01024 2026/01/12 10,000 46.5 0.250 100
58038.HK HS#BYD RP2710I 01211 2027/10/11 25,000 454 0.250 500
58039.HK HS#BYD RC2601J 01211 2026/01/19 25,000 401 0.250 500
58043.HK HS#XIAMIRC2601K 01810 2026/01/12 2,000 48.1 0.250 100
58045.HK HS#CNOOCRC2612B 00883 2026/12/21 5,000 16.55 0.250 50
58047.HK HS#JDCOMRC2612C 09618 2026/12/21 5,000 118.5 0.250 100
58048.HK CI#HSI RC28044 HSI 2028/04/27 10,000 23250 0.250 10,000
58049.HK CI#HSI RC2802U HSI 2028/02/28 10,000 23050 0.250 10,000
58053.HK CI#HSI RP27114 HSI 2027/11/29 10,000 23450 0.250 10,000
58054.HK CT#HSI RC2708Q HSI 2027/08/30 10,000 23281 0.250 10,000
58067.HK CT#HSI RP2804K HSI 2028/04/27 10,000 23355 0.250 10,000
58068.HK CT#HSI RC2802E HSI 2028/02/28 10,000 22980 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10490.HK JPEURHK@EC2506A
13006.HK JP-HKEX@EC2506F
13087.HK JP-LINK@EC2506A
13624.HK CT-GEG @EC2506B
23207.HK JPMEITU@EC2506A
23456.HK JP-BYD @EC2506A
26705.HK HUJDCOM@EC2506A
27062.HK HUJDCOM@EC2506B
27076.HK HU-WUXI@EC2506A
27599.HK JPBAIDU@EP2506A
27677.HK JP-CCB @EC2506A
28462.HK MS-ICBC@EC2506A
28496.HK UB-ICBC@EC2506A
28978.HK HUXIAMI@EC2506C
29127.HK CI-TTI @EC2506A
29229.HK HUPOMRT@EC2506A
29406.HK MS-ICBC@EP2506A
29433.HK UB-ICBC@EP2506A
29501.HK CT-ICBC@EP2506A
29718.HK JP-HSI @EC2506A
29725.HK JP-HSI @EC2506C
29783.HK HS-ICBC@EC2506A
29887.HK DS-ICBC@EC2506A
50331.HK JP#BYD RC2507E
66173.HK JP#HSI RC27096
67442.HK JP#TENCTRC2509E
67443.HK JP#TENCTRC2507V
68127.HK JP#BYD RC2507B
68403.HK JP#HSI RC2711Q
68943.HK JP#HSI RC2711K
 
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