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Corporate Events - 23 June 2025 Today

HK Shares
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SH-HK Shares
23 June 2025 Today
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2025-06-01
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2025-06-23 Today
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Result Announcements
Code Stock Name Industry Period
01410.HK Edvance International Holdings Limited Systems Software ANN RES/FIN DIV (Y.E.31/03/25)
01455.HK Fourace Industries Group Holdings Limited Personal Products ANN RES/FIN DIV (Y.E.31/03/25)
02189.HK Kato (Hong Kong) Holdings Limited Health Care Services RES/FIN DIV (Y.E.31/03/25)
02683.HK Wah Sun Handbags International Holdings Limited Leather Products RES/FIN DIV (Y.E.31/03/25)
08275.HK China New Consumption Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/03/25)
08307.HK Medicskin Holdings Limited Beauty & Toiletries Products and Services ANN RES/FIN DIV (Y.E.31/03/25)
08309.HK Man Shing Global Holdings Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/03/25)
08509.HK Wine's Link International Holdings Limited Beverages (Alcoholic) RES/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
02050.HK Sanhua 22.53 100 2025/06/18
02609.HK Bayzed Health 4.22-6.75 600 2025/06/18
02617.HK TransThera-B 13.15 500 2025/06/18
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
17725.HK MSPETCH@EC2512B 00857 2025/12/22 2,000 10.4 0.150 1
17726.HK MB-COVS@EC2603A 00688 2026/03/03 2,500 18.688 0.250 5
17727.HK MBGEELY@EC2512A 00175 2025/12/22 10,000 18.888 0.250 10
17728.HK MBKINGB@EC2608A 00148 2026/08/04 5,000 48.88 0.250 10
17729.HK MBPOMRT@EC2703A 09992 2027/03/22 100,000 299.992 0.250 500
17730.HK MB-WUXI@EP2512A 02269 2025/12/22 5,000 18.888 0.250 10
17731.HK MB-WUXI@EC2512A 02269 2025/12/29 5,000 42.269 0.250 10
17732.HK MB-TRIP@EC2512A 09961 2025/12/22 5,000 708.888 0.250 100
17733.HK MB-ZAOL@EC2602A 06060 2026/02/03 1,000 60.6 0.250 10
17734.HK UBALIBA@EC2603C 09988 2026/03/26 5,000 150.1 0.150 50
17735.HK UB-SBPH@EC2603A 01177 2026/03/26 5,000 6.78 0.150 5
17736.HK UB-HKEX@EC2601A 00388 2026/01/26 10,000 530.5 0.150 100
17737.HK MBESBUY@EC2601A 01797 2026/01/08 5,000 26.888 0.250 10
17739.HK BIALIBA@EC2606B 09988 2026/06/25 10,000 118.98 0.180 100
17740.HK BIXIAMI@EP2511C 01810 2025/11/20 2,000 43 0.170 10
17741.HK HUALIBA@EP2604A 09988 2026/04/23 5,000 96.95 0.150 50
17743.HK HU-CSPC@EC2512A 01093 2025/12/05 10,000 11.01 0.150 5
17744.HK HUXIAMI@EP2512A 01810 2025/12/19 2,000 36.95 0.150 10
17745.HK HUMTUAN@EP2603A 03690 2026/03/23 5,000 99.94 0.150 50
17746.HK JPLIAUT@EC2602A 02015 2026/02/20 10,000 138.98 0.151 100
17747.HK JPMEITU@EC2602A 01357 2026/02/24 5,000 11.12 0.150 10
17748.HK JPALIBA@EC2603C 09988 2026/03/26 5,000 150.1 0.152 50
17749.HK JPAVICN@EC2610A 02357 2026/10/23 5,000 5.89 0.171 5
17750.HK JPBOCHK@EC2603A 02388 2026/03/31 5,000 44.88 0.251 10
17751.HK JP-CMOB@EC2512A 00941 2025/12/22 5,000 98.93 0.151 10
17752.HK MB-ZJEW@EC2608A 00576 2026/08/14 10,000 9.58 0.250 5
17753.HK MB-WHG @EC2610A 00288 2026/10/20 2,500 9.999 0.250 5
17754.HK CI-BEKE@EC2604A 02423 2026/04/20 5,000 75.88 0.250 50
17755.HK CICLIFE@EC2511A 02628 2025/11/21 5,000 22.13 0.167 5
17756.HK HU-CMOB@EC2512A 00941 2025/12/22 5,000 98.93 0.150 10
17757.HK HSPOMRT@EC2610A 09992 2026/10/23 10,000 289 0.170 500
17758.HK HSSANDS@EC2604A 01928 2026/04/23 4,000 19.3 0.150 10
17760.HK CTLIAUT@EC2602A 02015 2026/02/20 10,000 138.8 0.150 100
17761.HK CTPETCH@EC2512B 00857 2025/12/22 2,000 10.4 0.150 1
17762.HK CTTENCT@EC2511A 00700 2025/11/24 10,000 618.18 0.150 100
17763.HK CTCNOOC@EC2601A 00883 2026/01/30 5,000 22.22 0.250 5
17764.HK SGGEELY@EC2509B 00175 2025/09/30 10,000 18.02 0.150 10
17765.HK HSALIBA@EP2604B 09988 2026/04/23 5,000 96.95 0.170 50
64470.HK MS#HSI RC2712F HSI 2027/12/30 10,000 23660 0.250 10,000
64480.HK MS#HSI RC2712Y HSI 2027/12/30 10,000 23830 0.250 10,000
64482.HK MS#HSI RC2802U HSI 2028/02/28 10,000 23190 0.250 10,000
64483.HK MS#HSI RC2802V HSI 2028/02/28 10,000 23490 0.250 10,000
64485.HK MS#HSI RP28042 HSI 2028/04/27 10,000 23799 0.250 10,000
64488.HK UB#ALIBARC2511Q 09988 2025/11/24 10,000 111.5 0.250 100
64497.HK UB#TENCTRC2512B 00700 2025/12/01 5,000 503.8 0.250 500
64500.HK UB#HSI RC2707O HSI 2027/07/29 10,000 23880 0.250 10,000
64504.HK UB#HSI RC2707P HSI 2027/07/29 10,000 23750 0.250 10,000
64507.HK UB#HSI RC27083 HSI 2027/08/30 10,000 23600 0.250 10,000
64523.HK UB#HSI RP28024 HSI 2028/02/28 10,000 23799 0.250 10,000
64525.HK UB#HSI RP28026 HSI 2028/02/28 10,000 23950 0.250 10,000
64530.HK UB#HSI RC2707Q HSI 2027/07/29 10,000 23428 0.250 10,000
64535.HK UB#HSI RC27084 HSI 2027/08/30 10,000 23250 0.250 10,000
64536.HK UB#HSI RC2802O HSI 2028/02/28 10,000 23088 0.250 10,000
64547.HK UB#HSI RP2804P HSI 2028/04/27 10,000 24150 0.250 10,000
64549.HK UB#HSI RP2804R HSI 2028/04/27 10,000 24288 0.250 10,000
64554.HK BI#HSI RC2712B HSI 2027/12/30 10,000 23598 0.250 10,000
64560.HK BI#HSI RP2712G HSI 2027/12/30 10,000 24188 0.250 10,000
64563.HK BI#HSI RP2712K HSI 2027/12/30 10,000 24488 0.250 10,000
64566.HK GJ#HSI RC2712K HSI 2027/12/30 10,000 23050 0.250 10,000
64567.HK GJ#HSI RC2712I HSI 2027/12/30 10,000 22800 0.250 10,000
64572.HK GJ#HSI RP2711O HSI 2027/11/29 10,000 24100 0.250 10,000
64574.HK GJ#HSI RP2711R HSI 2027/11/29 10,000 23850 0.250 10,000
64575.HK CI#HSI RC28025 HSI 2028/02/28 10,000 23880 0.250 10,000
64588.HK CI#HSI RC2804I HSI 2028/04/27 10,000 23700 0.250 10,000
64589.HK CI#HSI RP27113 HSI 2027/11/29 10,000 23800 0.250 10,000
64591.HK CI#HSI RP28025 HSI 2028/02/28 10,000 24000 0.250 10,000
64602.HK SG#MTUANRC2605F 03690 2026/05/29 5,000 130.3 0.250 500
64604.HK SG#HSI RC2712R HSI 2027/12/30 10,000 23880 0.250 10,000
64620.HK SG#HSI RC2712O HSI 2027/12/30 10,000 23708 0.250 10,000
64621.HK SG#HSI RP2804E HSI 2028/04/27 10,000 23800 0.250 10,000
64628.HK SG#HSI RP2803I HSI 2028/03/30 10,000 23928 0.250 10,000
64639.HK SG#HSI RP2803J HSI 2028/03/30 10,000 24038 0.250 10,000
64655.HK SG#HSTECRP2812R Hang Seng TECH Index 2028/12/28 10,000 5480 0.250 10,000
64658.HK SG#BYD RC2607B 01211 2026/07/27 25,000 109.1 0.250 500
64675.HK SG#HSI RC2712Q HSI 2027/12/30 10,000 23578 0.250 10,000
64685.HK SG#HSI RC2802M HSI 2028/02/28 10,000 23438 0.250 10,000
64712.HK SG#HSI RC2802N HSI 2028/02/28 10,000 23248 0.250 10,000
64713.HK SG#HSI RP2803K HSI 2028/03/30 10,000 24178 0.250 10,000
64718.HK SG#BYD RP28122 01211 2028/12/27 5,000 137.4 0.250 100
64737.HK JP#MTUANRC2607K 03690 2026/07/10 5,000 116.5 0.250 500
64743.HK JP#ALIBARC25129 09988 2025/12/12 10,000 111.3 0.250 100
64750.HK JP#MTUANRC2607L 03690 2026/07/10 5,000 130.4 0.250 500
64765.HK JP#TENCTRC2602Y 00700 2026/02/13 5,000 504.5 0.250 500
64787.HK JP#HSI RC2803W HSI 2028/03/30 10,000 23880 0.250 10,000
64788.HK JP#HSI RC2804S HSI 2028/04/27 10,000 23430 0.250 10,000
64796.HK JP#HSI RC2804H HSI 2028/04/27 10,000 23600 0.250 10,000
64806.HK JP#HSI RC2804J HSI 2028/04/27 10,000 23750 0.250 10,000
64813.HK JP#HSI RP2804H HSI 2028/04/27 10,000 23950 0.250 10,000
64817.HK JP#HSI RP28047 HSI 2028/04/27 10,000 23799 0.250 10,000
64834.HK JP#GEELYRP2712C 00175 2027/12/10 5,000 18 0.250 50
64852.HK JP#WUXI RP2712B 02269 2027/12/10 2,500 29.3 0.250 50
64856.HK JP#HKEX RP2801A 00388 2028/01/14 5,000 427 0.250 500
64859.HK JP#TRIP RP2712F 09961 2027/12/10 2,500 506 0.250 500
64861.HK JP#HSI RP2804L HSI 2028/04/27 10,000 24150 0.250 10,000
64867.HK JP#HSI RC2804U HSI 2028/04/27 10,000 23260 0.250 10,000
64870.HK JP#HSI RP2804R HSI 2028/04/27 10,000 24280 0.250 10,000
64876.HK HS#HSI RC2802E HSI 2028/02/28 10,000 23700 0.250 10,000
64878.HK HS#HSI RC2802J HSI 2028/02/28 10,000 23880 0.250 10,000
64896.HK HS#HSI RC2802N HSI 2028/02/28 10,000 23530 0.250 10,000
64897.HK HS#HSI RP28035 HSI 2028/03/30 10,000 23799 0.250 10,000
64906.HK HS#HSI RC2802Q HSI 2028/02/28 10,000 23330 0.250 10,000
64922.HK HS#HSI RP2803D HSI 2028/03/30 10,000 24368 0.250 10,000
64946.HK HS#HSI RC2802R HSI 2028/02/28 10,000 23088 0.250 10,000
64948.HK HS#HSI RP2803O HSI 2028/03/30 10,000 23930 0.250 10,000
64949.HK HS#HSI RP2803Q HSI 2028/03/30 10,000 24128 0.250 10,000
64951.HK BP#HSI RC2808L HSI 2028/08/30 10,000 23600 0.250 10,000
64953.HK BP#HSI RC2808N HSI 2028/08/30 10,000 23700 0.250 10,000
64970.HK BP#HSI RC2808F HSI 2028/08/30 10,000 23800 0.250 10,000
64973.HK BP#HSI RC2808X HSI 2028/08/30 10,000 23870 0.250 10,000
65011.HK BP#HSI RP2903L HSI 2029/03/28 10,000 24100 0.250 10,000
65015.HK BP#HSI RP2903M HSI 2029/03/28 10,000 23800 0.250 10,000
65016.HK BP#HSI RP2903P HSI 2029/03/28 10,000 23900 0.250 10,000
65022.HK BP#HSI RP2903J HSI 2029/03/28 10,000 24000 0.250 10,000
65023.HK BP#BYD RP2803G 01211 2028/03/30 5,000 141.53 0.250 100
65025.HK BP#JDCOMRP2803A 09618 2028/03/30 2,500 144.45 0.250 500
65086.HK CT#HSI RC2803D HSI 2028/03/30 10,000 23548 0.250 10,000
65101.HK CT#HSI RC2802M HSI 2028/02/28 10,000 23800 0.250 10,000
65119.HK CT#HSI RP2804X HSI 2028/04/27 10,000 24180 0.250 10,000
65122.HK CT#HSI RP2802M HSI 2028/02/28 10,000 23799 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10355.HK JPCNHHK@EC2506A
13036.HK SG-HSI @EC2506B
13073.HK JPXIAMI@EC2506D
13080.HK UBXIAMI@EC2506E
13235.HK HS-HSI @EP2506B
13245.HK SG-HSI @EP2506A
13247.HK GJ-HSI @EC2506A
13252.HK BIXIAMI@EC2506I
13266.HK SG-HSI @EP2506B
13289.HK GJ-HSI @EP2506A
13326.HK CT-HSI @EP2506B
13333.HK MS-HSI @EP2506A
13433.HK GJ-HSI @EC2506B
13522.HK BI-HSI @EC2506A
21375.HK HSZHJIN@EC2506A
23775.HK HSSDGLD@EC2506A
24080.HK MSJIANC@EC2506A
24210.HK BI-HKEX@EC2506A
24281.HK MS-HSBK@EP2506A
24286.HK MS-SUNY@EP2506A
24488.HK BI-HSBC@EC2506A
24925.HK CT-PAHT@EC2506A
25202.HK BIXIAMI@EC2506B
25849.HK BITENCT@EP2506A
26028.HK CIJDCOM@EC2506A
26030.HK CIPOMRT@EC2506A
26241.HK CTCTGDF@EC2506A
26342.HK CTFEIHE@EC2506A
26377.HK SGLININ@EC2506B
26414.HK HSASMPT@EC2506A
26855.HK BI-SMIC@EC2506A
26891.HK UBJIANC@EC2506A
26906.HK CTJIANC@EC2506A
27210.HK JPJIANC@EC2506A
27261.HK CIJIANC@EC2506A
27293.HK HSJIANC@EC2506A
27536.HK BI-HKEX@EP2506A
27661.HK BIJIANC@EC2506A
27776.HK CTGEELY@EP2506A
27869.HK BIALIBA@EC2506C
27871.HK BITENCT@EP2506B
27872.HK BITENCT@EC2506A
27973.HK MSJDCOM@EC2506B
27974.HK MSALIBA@EC2506C
28075.HK BI-HKEX@EP2506B
28237.HK MS-TRIP@EC2506A
28249.HK HS-BYD @EC2506A
28250.HK HSXIAMI@EC2506B
28698.HK CT-SMIC@EC2506A
28916.HK CIXIAMI@EC2506A
28947.HK GJ-SMIC@EC2506A
29031.HK CTSMORE@EC2506A
29080.HK HS-CMOB@EC2506B
29099.HK JPCRPOW@EC2506A
29672.HK CT-BILI@EC2506A
29716.HK JP-HSI @EP2506A
29720.HK JP-HSI @EC2506B
29726.HK JP-HSI @EP2506B
29824.HK CT-HSI @EP2506A
29826.HK CT-HSI @EC2506A
29828.HK UB-HSI @EC2506B
29831.HK UB-HSI @EC2506C
29833.HK UB-HSI @EP2506A
29834.HK UB-HSI @EP2506B
29861.HK HS-HSI @EC2506A
29863.HK HS-HSI @EC2506B
29867.HK HS-HSI @EP2506A
29935.HK SG-HSI @EC2506A
65347.HK HS#AIA RC2506E
68484.HK UB#TENCTRC2506L
 
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