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Corporate Events - 11 July 2025 Today

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11 July 2025 Today
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Hong Kong Special Administrative Region Establishment Day
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2025-07-02
2
2025-07-03
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2025-07-04
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2025-07-05
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2025-07-06
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2025-07-07
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2025-07-11 Today
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2025-07-24
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2025-07-29
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2025-07-30
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2025-07-31
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Result Announcements
Code Stock Name Industry Period
09968.HK Huijing Holdings Company Limited Property Development 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
10731.HK UBNQ100@EP2603A NDX 2026/03/20 10,000 19900 0.150 53,500
10732.HK UB-DJIA@EP2603A DJI 2026/03/20 10,000 38805 0.150 82,000
10733.HK HSNQ100@EP2603A NDX 2026/03/20 10,000 19900 0.150 53,500
10734.HK HS-DJIA@EP2603A DJI 2026/03/20 10,000 38805 0.150 82,000
18222.HK GJALIBA@EC2602A 09988 2026/02/24 5,000 136.1 0.150 50
18223.HK HSTENCT@EP2512C 00700 2025/12/05 10,000 434.8 0.150 100
18224.HK MSKUASO@EP2612A 01024 2026/12/23 5,000 49.83 0.150 50
18225.HK MS-BYD @EP2601A 01211 2026/01/12 2,500 115.99 0.250 50
18226.HK MSBAIDU@EP2608A 09888 2026/08/27 5,000 88.83 0.160 100
18227.HK MSMTUAN@EP2512A 03690 2025/12/19 5,000 109.9 0.180 50
18228.HK BI-BYD @EC2607A 01211 2026/07/30 5,000 131.88 0.250 100
18229.HK BITENCT@EC2601B 00700 2026/01/07 10,000 629.79 0.200 100
18230.HK BI-CHQG@EC2512A 01378 2025/12/31 5,000 28.93 0.150 10
18234.HK BI-GEG @EP2512A 00027 2025/12/29 10,000 28.33 0.150 10
18236.HK UBMTUAN@EC2512E 03690 2025/12/24 10,000 120.1 0.150 100
18237.HK UB-BYD @EC2611A 01211 2026/11/13 25,000 128.433 0.150 167
18238.HK HUMTUAN@EC2512C 03690 2025/12/24 10,000 120.1 0.166 100
18239.HK HU-CHQG@EC2512A 01378 2025/12/31 5,000 28.938 0.150 10
18241.HK HULENOV@EC2603A 00992 2026/03/24 10,000 12.6 0.150 5
18242.HK HU-GEG @EC2601B 00027 2026/01/21 10,000 50.938 0.150 10
18243.HK SG-HSI @EC2512A HSI 2025/12/30 10,000 26331 0.150 7,000
18244.HK SG-HSI @EP2512A HSI 2025/12/30 10,000 21492 0.150 5,050
18245.HK BPMTUAN@EC2603B 03690 2026/03/03 5,000 148 0.250 50
18246.HK DS-HSBC@EC2511A 00005 2025/11/21 4,000 115.98 0.150 10
18248.HK CIAKESO@EC2601A 09926 2026/01/30 10,000 155.88 0.250 100
18249.HK CI-ACMT@EC2601A 00914 2026/01/30 5,000 29.88 0.250 10
18250.HK CIPOMRT@EP2601A 09992 2026/01/29 2,000 195 0.250 100
18251.HK HUGRPHA@EC2601A 00512 2026/01/27 2,500 13.12 0.250 5
18252.HK HSPOMRT@EP2601A 09992 2026/01/12 2,000 229.92 0.300 100
18253.HK CTALIHI@EC2605A 00241 2026/05/29 10,000 6.61 0.150 5
18254.HK CTALIBA@EP2604A 09988 2026/04/02 5,000 96.88 0.250 50
18255.HK JPXTAPI@EC2604A 02228 2026/04/17 10,000 8.28 0.251 10
56615.HK MS#HSI RP2803P HSI 2028/03/30 10,000 24130 0.250 10,000
56618.HK MS#HSI RP2804H HSI 2028/04/27 10,000 23988 0.250 10,000
56619.HK MS#HSI RP2804K HSI 2028/04/27 10,000 24300 0.250 10,000
56628.HK MS#HSI RC27127 HSI 2027/12/30 10,000 24048 0.250 10,000
56630.HK MS#MTUANRP2801A 03690 2028/01/25 5,000 145.5 0.250 500
56631.HK GJ#HSI RC2712R HSI 2027/12/30 10,000 23850 0.250 10,000
56632.HK GJ#HSI RC2712V HSI 2027/12/30 10,000 23600 0.250 10,000
56633.HK GJ#HSI RP2804C HSI 2028/04/27 10,000 24550 0.250 10,000
56642.HK SG#HSI RC28039 HSI 2028/03/30 10,000 23608 0.250 10,000
56643.HK SG#HSI RP28035 HSI 2028/03/30 10,000 23988 0.250 10,000
56644.HK SG#HSI RP28046 HSI 2028/04/27 10,000 24100 0.250 10,000
56646.HK SG#HSI RP28031 HSI 2028/03/30 10,000 24328 0.250 10,000
56651.HK SG#HSI RC2712P HSI 2027/12/30 10,000 23908 0.250 10,000
56653.HK SG#HSI RC2802N HSI 2028/02/28 10,000 23778 0.250 10,000
56654.HK SG#HSI RP2802Y HSI 2028/02/28 10,000 24200 0.250 10,000
56657.HK SG#SMIC RC2603B 00981 2026/03/31 5,000 42.2 0.250 100
56664.HK SG#XIAMIRC2602C 01810 2026/02/26 2,000 56.1 0.250 100
56665.HK SG#HKEX RC2604K 00388 2026/04/28 5,000 398.5 0.250 500
56667.HK SG#KUASORC2603A 01024 2026/03/30 10,000 60 0.250 100
56668.HK SG#MTUANRC2601A 03690 2026/01/29 10,000 115.5 0.250 100
56669.HK SG#ALIBARC2601K 09988 2026/01/29 10,000 102 0.250 100
56670.HK SG#HSI RC28024 HSI 2028/02/28 10,000 24048 0.250 10,000
56671.HK SG#HSI RP2802O HSI 2028/02/28 10,000 24428 0.250 10,000
56672.HK SG#HSI RP2804C HSI 2028/04/27 10,000 24638 0.250 10,000
56673.HK BP#HSI RP29033 HSI 2029/03/28 10,000 24000 0.250 10,000
56674.HK BP#HSI RP29034 HSI 2029/03/28 10,000 24100 0.250 10,000
56679.HK BP#HSI RC28082 HSI 2028/08/30 10,000 23900 0.250 10,000
56680.HK BP#HSI RC28089 HSI 2028/08/30 10,000 23750 0.250 10,000
56683.HK BP#HSI RC2808Z HSI 2028/08/30 10,000 24040 0.250 10,000
56685.HK BP#HSI RP29039 HSI 2029/03/28 10,000 24250 0.250 10,000
56686.HK UB#ALIBARC2607D 09988 2026/07/07 10,000 100 0.250 100
56689.HK UB#HSI RP2804A HSI 2028/04/27 10,000 23988 0.250 10,000
56694.HK UB#HSI RP2804B HSI 2028/04/27 10,000 24138 0.250 10,000
56702.HK UB#HSI RP28036 HSI 2028/03/30 10,000 24318 0.250 10,000
56703.HK UB#ALIBARC2607E 09988 2026/07/20 10,000 90.5 0.250 100
56707.HK UB#KUASORC2512E 01024 2025/12/24 10,000 60.5 0.250 100
56713.HK UB#BAIDURC2512D 09888 2025/12/23 5,000 83 0.250 100
56717.HK UB#BAIDURC2512E 09888 2025/12/18 5,000 68 0.250 100
56718.HK UB#TENCTRC2512I 00700 2025/12/09 5,000 499.5 0.250 500
56721.HK UB#BYD RC2607D 01211 2026/07/10 5,000 117.6 0.250 100
56722.HK UB#BYD RP2805B 01211 2028/05/10 5,000 128.4 0.250 100
56723.HK UB#HSTECRC2512C Hang Seng TECH Index 2025/12/30 10,000 5120 0.250 10,000
56725.HK UB#HSI RC2709O HSI 2027/09/29 10,000 23900 0.250 10,000
56738.HK UB#HSI RC26093 HSI 2026/09/29 10,000 23900 0.250 20,000
56743.HK UB#XIAMIRC2601L 01810 2026/01/23 20,000 57.6 0.250 100
56747.HK UB#MTUANRC2608B 03690 2026/08/06 10,000 115.5 0.250 100
56755.HK UB#HSI RC2707D HSI 2027/07/29 10,000 24048 0.250 10,000
56758.HK UB#HSI RC27076 HSI 2027/07/29 10,000 23750 0.250 10,000
56760.HK UB#HSI RC27078 HSI 2027/07/29 10,000 23600 0.250 10,000
56761.HK UB#HSI RC2710Y HSI 2027/10/28 10,000 23478 0.250 10,000
56768.HK UB#HSI RP2803G HSI 2028/03/30 10,000 24478 0.250 10,000
56769.HK UB#HSI RP2803I HSI 2028/03/30 10,000 24628 0.250 10,000
56771.HK UB#HSI RP2803K HSI 2028/03/30 10,000 24808 0.250 10,000
56773.HK DS#HSI RP2711D HSI 2027/11/29 10,000 23988 0.250 10,000
56778.HK DS#HSI RP2712B HSI 2027/12/30 10,000 24200 0.250 10,000
56779.HK DS#HSI RP2708A HSI 2027/08/30 10,000 24500 0.250 10,000
56780.HK DS#HSI RP2708B HSI 2027/08/30 10,000 25600 0.250 10,000
56782.HK DS#HSI RC2710C HSI 2027/10/28 10,000 24048 0.250 10,000
56783.HK DS#HSI RC2711B HSI 2027/11/29 10,000 23900 0.250 10,000
56784.HK DS#HSI RC2712F HSI 2027/12/30 10,000 23600 0.250 10,000
56787.HK CI#HSI RP2711W HSI 2027/11/29 10,000 23988 0.250 10,000
56792.HK CI#HSI RP2711Y HSI 2027/11/29 10,000 24200 0.250 10,000
56797.HK CI#HSI RC2709T HSI 2027/09/29 10,000 24048 0.250 10,000
56800.HK CI#HSI RC2709U HSI 2027/09/29 10,000 23850 0.250 10,000
56802.HK BP#TENCTRC2512B 00700 2025/12/30 5,000 496.2 0.250 500
56805.HK BP#SMIC RC2602D 00981 2026/02/26 5,000 43.2 0.250 100
56809.HK BP#KUASORC2512D 01024 2025/12/30 10,000 57.5 0.250 100
56810.HK BP#XIAMIRC2511S 01810 2025/11/27 10,000 57.4 0.250 50
56813.HK BP#MTUANRC2512M 03690 2025/12/30 10,000 113.5 0.250 100
56814.HK BP#ALIBARC2512B 09988 2025/12/30 10,000 102.3 0.250 100
56818.HK BP#ALIBARC2512C 09988 2025/12/30 10,000 96.3 0.250 100
56820.HK JP#HSI RP28041 HSI 2028/04/27 10,000 24100 0.250 10,000
56822.HK JP#HSI RP28042 HSI 2028/04/27 10,000 23988 0.250 10,000
56827.HK JP#SUNY RC2512C 02382 2025/12/12 10,000 64.8 0.250 100
56829.HK JP#ALIBARC2601P 09988 2026/01/09 10,000 105.4 0.250 100
56830.HK JP#MTUANRC2601Q 03690 2026/01/09 10,000 117.5 0.250 100
56832.HK JP#XIAMIRC2603I 01810 2026/03/13 2,000 57.65 0.250 100
56835.HK JP#TENCTRC2601Z 00700 2026/01/09 5,000 499.5 0.250 500
56838.HK JP#HSI RC2804Q HSI 2028/04/27 10,000 23800 0.250 10,000
56849.HK JP#HSI RP2804J HSI 2028/04/27 10,000 24590 0.250 10,000
56852.HK JP#HSI RC2711V HSI 2027/11/29 10,000 23650 0.250 10,000
56853.HK JP#HSI RC2804X HSI 2028/04/27 10,000 23920 0.250 10,000
56855.HK JP#HSI RP2804T HSI 2028/04/27 10,000 24420 0.250 10,000
56856.HK JP#HSI RP2803G HSI 2028/03/30 10,000 24250 0.250 10,000
56859.HK JP#HSI RC2804J HSI 2028/04/27 10,000 24048 0.250 10,000
56862.HK HS#HSI RP2803R HSI 2028/03/30 10,000 23988 0.250 10,000
56866.HK HS#HSI RP28046 HSI 2028/04/27 10,000 24128 0.250 10,000
56867.HK HS#HSI RP2803W HSI 2028/03/30 10,000 24280 0.250 10,000
56868.HK HS#HSI RC27104 HSI 2027/10/28 10,000 23750 0.250 10,000
56869.HK HS#HSI RC2711I HSI 2027/11/29 10,000 23600 0.250 10,000
56875.HK HS#HSI RP28047 HSI 2028/04/27 10,000 24430 0.250 10,000
56879.HK HS#HSI RC27106 HSI 2027/10/28 10,000 24048 0.250 10,000
56881.HK HS#HSI RC2711J HSI 2027/11/29 10,000 23900 0.250 10,000
56882.HK HS#HKEX RC2710Q 00388 2027/10/11 5,000 408 0.250 500
56885.HK HS#KUASORC2603A 01024 2026/03/09 10,000 58.5 0.250 100
56886.HK HS#SMIC RC2603D 00981 2026/03/09 5,000 42.4 0.250 100
56894.HK HS#TENCTRC2604A 00700 2026/04/13 5,000 499 0.250 500
56896.HK HS#BAIDURC2601C 09888 2026/01/26 5,000 83 0.250 100
56899.HK CT#HSI RP28046 HSI 2028/04/27 10,000 24100 0.250 10,000
56902.HK CT#HSI RC2802V HSI 2028/02/28 10,000 23700 0.250 10,000
56914.HK CT#HSI RC2803I HSI 2028/03/30 10,000 24048 0.250 10,000
56915.HK CT#XIAMIRC2512K 01810 2025/12/31 2,000 57.65 0.250 100
Last Trading Date of Securities
Code Stock Name
62584.HK UB#ALIBARC2507Q
 
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