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Corporate Events - 18 June 2025 Today

HK Shares
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SH-HK Shares
18 June 2025 Today
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Result Announcements
Code Stock Name Industry Period
00277.HK Tern Properties Company Limited Property Investments ANN RES/FIN DIV (Y.E.31/03/25)
01226.HK China Investment and Finance Group Limited Investment Companies ANN RES/FIN DIV (Y.E.31/03/25)
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
10703.HK UB-N225@EP2512C NIK 2025/12/12 10,000 34825 0.150 630
10704.HK UB-N225@EC2512C NIK 2025/12/12 10,000 43215 0.150 510
10705.HK UB-N225@EC2512D NIK 2025/12/12 10,000 40702 0.150 650
17594.HK UBKUASO@EC2607A 01024 2026/07/28 5,000 88.93 0.150 50
17595.HK MBCSHIP@EC2601B 01138 2026/01/20 10,000 9.999 0.250 5
17596.HK MBAVICN@EC2601B 02357 2026/01/05 1,000 7.777 0.250 1
17598.HK MBSANDS@EC2601A 01928 2026/01/05 2,000 19.28 0.250 5
17599.HK BICNOOC@EC2602A 00883 2026/02/24 5,000 21.93 0.200 5
17600.HK HUMIXUE@EC2512C 02097 2025/12/22 50,000 888.888 0.150 500
17601.HK HUPETCH@EC2512A 00857 2025/12/24 2,000 9.51 0.185 1
17602.HK HUZIJIN@EC2512A 02899 2025/12/17 2,000 25.33 0.150 10
17603.HK HUSDGLD@EC2510A 01787 2025/10/15 2,500 33.93 0.178 10
17604.HK MB-SBPH@EC2512A 01177 2025/12/31 1,000 11.77 0.250 1
17605.HK HUCLIFE@EC2511A 02628 2025/11/21 5,000 22.13 0.150 5
17606.HK HU-CTFJ@EC2606A 01929 2026/06/01 2,000 16.88 0.250 10
17607.HK GJCNOOC@EC2602A 00883 2026/02/24 5,000 21.93 0.199 5
17608.HK GJPETCH@EC2512A 00857 2025/12/31 2,000 10.38 0.250 1
17609.HK CT-TRIP@EC2610A 09961 2026/10/23 25,000 589 0.150 500
17610.HK CTPOMRT@EP2511B 09992 2025/11/24 20,000 189.89 0.169 100
17611.HK CT-BOCL@EC2512B 03988 2025/12/17 1,000 5.39 0.150 1
17612.HK CIAVICN@EC2610A 02357 2026/10/30 5,000 5.88 0.250 5
17613.HK CIGEELY@EC2601A 00175 2026/01/21 10,000 21.95 0.150 10
17614.HK CIALIBA@EC2512B 09988 2025/12/17 5,000 142.088 0.150 50
17615.HK SG-CSPC@EC2606A 01093 2026/06/23 2,000 10.95 0.150 10
17616.HK SG-CCB @EC2601A 00939 2026/01/27 1,000 9.4 0.150 1
17617.HK CI-SBPH@EC2611A 01177 2026/11/30 5,000 9.77 0.250 5
17618.HK HSPOMRT@EP2512A 09992 2025/12/17 2,000 209.92 0.250 100
17619.HK HSCSHCL@EC2512A 01919 2025/12/01 5,000 19.19 0.200 10
17620.HK HSCLIFE@EC2511A 02628 2025/11/21 5,000 22.13 0.150 5
17621.HK JPMIXUE@EC2512B 02097 2025/12/05 5,000 638.5 0.229 500
17622.HK JP-CSPC@EC2606A 01093 2026/06/23 2,000 10.95 0.150 10
17623.HK JPMIXUE@EC2512C 02097 2025/12/05 5,000 700.5 0.196 500
17624.HK JP-BYD @EC2605A 01211 2026/05/21 25,000 149.727 0.151 167
17625.HK JPPETCH@EP2602A 00857 2026/02/11 10,000 6.8 0.250 5
63361.HK MS#HSI RC2712X HSI 2027/12/30 10,000 23808 0.250 10,000
63363.HK MS#HSI RP2803C HSI 2028/03/30 10,000 23967 0.250 10,000
63364.HK MS#HSI RC2802Q HSI 2028/02/28 10,000 23510 0.250 10,000
63380.HK BI#HSI RC27121 HSI 2027/12/30 10,000 23766 0.250 10,000
63443.HK BI#HSI RP2712D HSI 2027/12/30 10,000 24088 0.250 10,000
63444.HK BI#HSI RP2712S HSI 2027/12/30 10,000 24388 0.250 10,000
63448.HK BP#HSI RC2809T HSI 2028/09/28 10,000 23700 0.250 10,000
63458.HK BP#HSI RC2809V HSI 2028/09/28 10,000 23800 0.250 10,000
63459.HK BP#HSI RC28093 HSI 2028/09/28 10,000 23900 0.250 10,000
63467.HK BP#HSI RP2903C HSI 2029/03/28 10,000 24100 0.250 10,000
63468.HK BP#HSI RP2903D HSI 2029/03/28 10,000 23970 0.250 10,000
63470.HK BP#HSI RP2903E HSI 2029/03/28 10,000 24250 0.250 10,000
63471.HK BP#HSI RP2903F HSI 2029/03/28 10,000 24450 0.250 10,000
63475.HK BP#XIAMIRP2803B 01810 2028/03/30 20,000 54.4 0.250 100
63479.HK GJ#HSI RC2712H HSI 2027/12/30 10,000 23250 0.250 10,000
63480.HK GJ#HSI RP2711Z HSI 2027/11/29 10,000 24400 0.250 10,000
63482.HK GJ#HSI RP27114 HSI 2027/11/29 10,000 24000 0.250 10,000
63483.HK CT#HSI RC2709I HSI 2027/09/29 10,000 23935 0.250 10,000
63485.HK CT#XIAMIRC2512I 01810 2025/12/31 2,000 51.2 0.250 100
63486.HK CT#HSI RC2803B HSI 2028/03/30 10,000 23728 0.250 10,000
63488.HK CT#HSI RP2803R HSI 2028/03/30 10,000 23967 0.250 10,000
63489.HK CT#HSI RP2804V HSI 2028/04/27 10,000 24500 0.250 10,000
63490.HK CT#HSI RP2804W HSI 2028/04/27 10,000 24100 0.250 10,000
63491.HK SG#BYD RC2607A 01211 2026/07/28 25,000 115.6 0.250 500
63492.HK SG#HSI RC2803K HSI 2028/03/30 10,000 23935 0.250 10,000
63494.HK SG#HSI RC2803L HSI 2028/03/30 10,000 23778 0.250 10,000
63501.HK SG#HSI RC2803M HSI 2028/03/30 10,000 23628 0.250 10,000
63503.HK SG#HSI RC2803N HSI 2028/03/30 10,000 23428 0.250 10,000
63504.HK SG#HSI RC2803O HSI 2028/03/30 10,000 23228 0.250 10,000
63512.HK SG#HSI RP2804U HSI 2028/04/27 10,000 24200 0.250 10,000
63516.HK SG#HSI RP28027 HSI 2028/02/28 10,000 23967 0.250 10,000
63519.HK SG#HSI RP2802I HSI 2028/02/28 10,000 24078 0.250 10,000
63521.HK SG#HSI RP2803F HSI 2028/03/30 10,000 24388 0.250 10,000
63522.HK SG#BYD RP28121 01211 2028/12/29 25,000 144.4 0.250 500
63525.HK SG#HUAHORC2609C 01347 2026/09/30 10,000 23.7 0.250 100
63526.HK SG#WUXI RC2606D 02269 2026/06/25 5,000 24 0.250 100
63554.HK SG#MTUANRP2812X 03690 2028/12/29 5,000 147.5 0.250 500
63561.HK SG#XPENGRC2604A 09868 2026/04/29 10,000 60.5 0.250 100
63562.HK SG#C MOBRC2810C 00941 2028/10/31 5,000 83.9 0.250 100
63564.HK SG#KUASORP2812G 01024 2028/12/28 10,000 64 0.250 100
63568.HK SG#XIAMIRP2812S 01810 2028/12/28 2,000 54.2 0.250 100
63569.HK SG#ALIBARP2810T 09988 2028/10/30 10,000 119 0.250 100
63579.HK UB#XIAMIRC2512W 01810 2025/12/31 20,000 50.6 0.250 100
63581.HK UB#MTUANRC2605G 03690 2026/05/15 5,000 135.8 0.250 500
63586.HK UB#ALIBARC2511O 09988 2025/11/13 10,000 111.5 0.250 100
63592.HK UB#TENCTRC2511R 00700 2025/11/25 5,000 503.8 0.250 500
63593.HK UB#HSI RC2708V HSI 2027/08/30 10,000 23935 0.250 10,000
63595.HK UB#HSI RC2802N HSI 2028/02/28 10,000 23808 0.250 10,000
63598.HK UB#HSI RC2707F HSI 2027/07/29 10,000 23658 0.250 10,000
63603.HK UB#HSI RP2802Y HSI 2028/02/28 10,000 23967 0.250 10,000
63609.HK UB#WUXI RC2607A 02269 2026/07/10 5,000 24.5 0.250 100
63611.HK UB#CNOOCRC26103 00883 2026/10/13 5,000 16.95 0.250 50
63613.HK UB#GEELYRP2712A 00175 2027/12/06 5,000 19.5 0.250 50
63617.HK UB#MTUANRP2804E 03690 2028/04/21 5,000 147.5 0.250 500
63619.HK UB#HSTECRP2712X Hang Seng TECH Index 2027/12/30 10,000 5480 0.250 10,000
63620.HK UB#HKEX RP2712R 00388 2027/12/24 5,000 429 0.250 500
63626.HK UB#UBTECRC2512C 09880 2025/12/18 5,000 63 0.250 100
63631.HK UB#HSI RP2804C HSI 2028/04/27 10,000 24100 0.250 10,000
63638.HK UB#HSI RP27089 HSI 2027/08/30 10,000 24100 0.250 20,000
63653.HK UB#HSI RP2804G HSI 2028/04/27 10,000 24250 0.250 10,000
63654.HK UB#HSI RP28036 HSI 2028/03/30 10,000 24438 0.250 10,000
63669.HK UB#HSI RP28022 HSI 2028/02/28 10,000 24618 0.250 10,000
63674.HK UB#HSI RC2707M HSI 2027/07/29 10,000 23518 0.250 10,000
63675.HK UB#HSI RC2708W HSI 2027/08/30 10,000 23368 0.250 10,000
63679.HK UB#HSI RC2802Q HSI 2028/02/28 10,000 23218 0.250 10,000
63686.HK CI#HSI RC28024 HSI 2028/02/28 10,000 23900 0.250 10,000
63704.HK CI#HSI RC2804E HSI 2028/04/27 10,000 23700 0.250 10,000
63708.HK CI#HSI RP27112 HSI 2027/11/29 10,000 23967 0.250 10,000
63709.HK CI#HSI RP2804H HSI 2028/04/27 10,000 24200 0.250 10,000
63712.HK HS#HSI RC2802I HSI 2028/02/28 10,000 23788 0.250 10,000
63729.HK HS#HSI RC2802B HSI 2028/02/28 10,000 23935 0.250 10,000
63731.HK HS#LIAUTRP2611A 02015 2026/11/02 10,000 127 0.250 100
63733.HK HS#TENCTRC2511V 00700 2025/11/27 5,000 505 0.250 500
63734.HK HS#HSI RC2802K HSI 2028/02/28 10,000 23600 0.250 10,000
63735.HK HS#HSI RC2802L HSI 2028/02/28 10,000 23430 0.250 10,000
63737.HK HS#HSI RC2802M HSI 2028/02/28 10,000 23233 0.250 10,000
63747.HK HS#HSI RP2803P HSI 2028/03/30 10,000 23993 0.250 10,000
63748.HK HS#HSI RP2803W HSI 2028/03/30 10,000 24188 0.250 10,000
63749.HK HS#HSI RP28032 HSI 2028/03/30 10,000 24350 0.250 10,000
63750.HK HS#HSI RP2803A HSI 2028/03/30 10,000 24528 0.250 10,000
63751.HK HS#XPENGRC2603B 09868 2026/03/30 10,000 59.5 0.250 100
63752.HK JP#BYD RC2607F 01211 2026/07/10 25,000 120.4 0.250 500
63753.HK JP#MTUANRC2607J 03690 2026/07/10 5,000 135.7 0.250 500
63754.HK JP#XIAMIRC2602P 01810 2026/02/13 2,000 50.6 0.250 100
63755.HK JP#HSI RC28049 HSI 2028/04/27 10,000 23800 0.250 10,000
63756.HK JP#HSI RC2804A HSI 2028/04/27 10,000 23935 0.250 10,000
63775.HK JP#HSI RC2804D HSI 2028/04/27 10,000 23670 0.250 10,000
63777.HK JP#ALIBARC25126 09988 2025/12/12 10,000 111 0.250 100
63784.HK JP#HSI RP2804O HSI 2028/04/27 10,000 23967 0.250 10,000
63786.HK JP#HSI RC2804I HSI 2028/04/27 10,000 23520 0.250 10,000
63787.HK JP#HSI RP2804Q HSI 2028/04/27 10,000 24100 0.250 10,000
63788.HK JP#HSI RP2804T HSI 2028/04/27 10,000 24500 0.250 10,000
63799.HK JP#HSI RP2804U HSI 2028/04/27 10,000 24350 0.250 10,000
63809.HK JP#HSI RC2804K HSI 2028/04/27 10,000 23380 0.250 10,000
63813.HK JP#HSI RP2804Y HSI 2028/04/27 10,000 24200 0.250 10,000
63821.HK JP#WUXI RP2603C 02269 2026/03/13 5,000 31.7 0.250 100
63825.HK JP#XIAMIRP2712V 01810 2027/12/10 2,000 54.9 0.250 100
63853.HK JP#HKEX RC2804D 00388 2028/04/21 5,000 383 0.250 500
63854.HK JP#HKEX RC2804E 00388 2028/04/21 5,000 398 0.250 500
63855.HK JP#TENCTRC2512R 00700 2025/12/12 5,000 505 0.250 500
63856.HK JP#KUASORP2801B 01024 2028/01/14 10,000 66.5 0.250 100
Last Trading Date of Securities
Code Stock Name
10507.HK SGAPPLE@RC2506A
10508.HK SG-AMZN@RC2506A
10509.HK SG-AMD @RC2506B
10510.HK SG-MSFT@RC2506A
13096.HK UB-LINK@EC2506A
22642.HK UBMTUAN@EC2506A
22882.HK UBXIAMI@EC2506A
23503.HK UB-BYD @EC2506A
24612.HK UBALIBA@EC2506B
25992.HK UBMEITU@EC2506A
26360.HK UBAIRCN@EC2506A
27064.HK UB-HKEX@EC2506B
27122.HK UB-LINK@EP2506A
27395.HK UBSDGLD@EC2506A
28889.HK UBXIAMI@EC2506C
29827.HK UB-HSI @EC2506A
29908.HK UB-SMIC@EP2506A
29920.HK GJXIAMI@EC2506D
29927.HK HSXIAMI@EC2506D
50552.HK UB#BYD RC2507G
60522.HK UB#AIA RC2506I
66797.HK UB#TENCTRC2507X
67117.HK UB#BYD RC2507B
67295.HK UB#TENCTRC2507F
67505.HK UB#BYD RC2507W
68161.HK UB#BYD RC2507X
68165.HK UB#ALIBARC25071
68662.HK UB#ALIBARC25072
69462.HK UB#XIAMIRC2506A
 
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