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Corporate Events - 14 July 2025 Today

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SH-HK Shares
14 July 2025 Today
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Hong Kong Special Administrative Region Establishment Day
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2025-07-02
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Result Announcements
Code Stock Name Industry Period
No Result Announcements
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
18256.HK MSTENCT@EC2601B 00700 2026/01/07 10,000 629.79 0.150 100
18257.HK MS-AIA @EC2512C 01299 2025/12/31 2,000 96.05 0.150 10
18258.HK MS-AIA @EC2611A 01299 2026/11/11 10,000 83.04 0.150 50
18259.HK UBAIRCN@EC2603A 00753 2026/03/24 10,000 7.34 0.150 5
18260.HK UB-AIA @EC2512B 01299 2025/12/31 2,000 96.05 0.150 10
18261.HK MBGANFE@EC2601A 01772 2026/01/30 2,000 41.772 0.250 10
18262.HK MBCSHEN@EC2606A 01088 2026/06/02 5,000 44.88 0.250 10
18263.HK MB-CMBC@EC2606A 01988 2026/06/02 500 7.988 0.251 1
18264.HK HU-CATL@EP2601A 03750 2026/01/28 10,000 308.88 0.250 100
18266.HK HU-BYD @EC2511B 01211 2025/11/27 5,000 146.393 0.170 33
18267.HK HUJDCOM@EC2512B 09618 2025/12/01 5,000 130.09 0.150 100
18268.HK HUCSHCL@EC2512A 01919 2025/12/01 5,000 19.19 0.150 10
18269.HK MSPINAN@EC2511B 02318 2025/11/27 5,000 56.99 0.180 10
18270.HK DS-CATL@EP2601A 03750 2026/01/30 10,000 288 0.250 100
18271.HK GJ-CATL@EC2512A 03750 2025/12/15 10,000 539.38 0.150 100
18272.HK CI-BILI@EC2604A 09626 2026/04/29 2,000 275 0.250 100
18273.HK CI-BYD @EC2512B 01211 2025/12/24 25,000 155.08 0.150 50
18274.HK CI-CATL@EP2601B 03750 2026/01/19 10,000 299.88 0.250 100
18276.HK BITENCT@EP2512B 00700 2025/12/05 10,000 434.8 0.150 100
18277.HK HS-CICC@EC2601A 03908 2026/01/23 4,000 23.88 0.250 10
18278.HK HS-CGS @EC2606A 06881 2026/06/30 5,000 12 0.250 10
18279.HK HS-CATL@EP2601A 03750 2026/01/13 10,000 293.75 0.250 100
18281.HK SGMTUAN@EC2606A 03690 2026/06/23 10,000 150.98 0.150 100
18282.HK CTSPDRG@EC2604A 02840 2026/04/27 500 2840 0.150 500
18283.HK CT-BOCL@EC2601A 03988 2026/01/26 1,000 5.51 0.150 1
18284.HK CTCMOLY@EC2601B 03993 2026/01/29 1,500 11.11 0.250 5
18285.HK JP-CATL@EP2601A 03750 2026/01/13 10,000 303.3 0.251 100
18286.HK JP-CATL@EC2601A 03750 2026/01/23 10,000 569.38 0.151 100
18287.HK JPXIAMI@EC2512C 01810 2025/12/09 2,000 81.93 0.152 10
18288.HK JPXPENG@EC2606A 09868 2026/06/23 10,000 108.78 0.150 100
18289.HK CI-CATL@EC2601A 03750 2026/01/23 10,000 569.38 0.150 100
18290.HK MBROBSN@EC2606A 02498 2026/06/30 5,000 53.888 0.250 50
18291.HK MB-MGMC@EC2607A 02282 2026/07/03 4,000 19.55 0.250 10
18292.HK JPGEELY@EP2606A 00175 2026/06/30 10,000 14.75 0.250 10
18293.HK JPCPAIR@EC2605A 00293 2026/05/22 5,000 14.93 0.250 5
56918.HK UB#TENCTRC2512J 00700 2025/12/19 5,000 492.8 0.250 500
56924.HK UB#ALIBARC2512G 09988 2025/12/10 10,000 103.5 0.250 100
56932.HK UB#XIAMIRC2601M 01810 2026/01/27 20,000 56.6 0.250 100
56935.HK UB#HSI RC2707A HSI 2027/07/29 10,000 24047 0.250 10,000
56943.HK UB#HSI RC2707B HSI 2027/07/29 10,000 23888 0.250 10,000
56945.HK UB#HSI RC27084 HSI 2027/08/30 10,000 23738 0.250 10,000
56954.HK UB#HSI RC27081 HSI 2027/08/30 10,000 23618 0.250 10,000
56955.HK UB#HSI RC2807A HSI 2028/07/28 10,000 23458 0.250 10,000
56957.HK UB#HSI RC2807B HSI 2028/07/28 10,000 23318 0.250 10,000
56958.HK UB#HSI RP2803N HSI 2028/03/30 10,000 23993 0.250 10,000
56959.HK UB#HSI RP2803Q HSI 2028/03/30 10,000 24150 0.250 10,000
56963.HK UB#HSI RP2804F HSI 2028/04/27 10,000 24328 0.250 10,000
56975.HK UB#HSI RP28024 HSI 2028/02/28 10,000 24488 0.250 10,000
56980.HK GJ#HSI RC2712Z HSI 2027/12/30 10,000 23450 0.250 10,000
56989.HK GJ#HSI RP2804D HSI 2028/04/27 10,000 24200 0.250 10,000
56996.HK HU#HSI RP2804A HSI 2028/04/27 10,000 24400 0.250 10,000
56997.HK HU#HSI RC2712D HSI 2027/12/30 10,000 23200 0.250 10,000
57000.HK HU#HSI RC2712E HSI 2027/12/30 10,000 23600 0.250 10,000
57001.HK MS#HSI RC28027 HSI 2028/02/28 10,000 23930 0.250 10,000
57012.HK MS#HSI RC2712X HSI 2027/12/30 10,000 23760 0.250 10,000
57031.HK MS#HSI RP2803Q HSI 2028/03/30 10,000 24050 0.250 10,000
57039.HK DS#HSI RC2710D HSI 2027/10/28 10,000 24000 0.250 10,000
57041.HK DS#HSI RC2708D HSI 2027/08/30 10,000 23800 0.250 10,000
57044.HK DS#HSI RC2712G HSI 2027/12/30 10,000 23000 0.250 10,000
57052.HK DS#HSI RP2708C HSI 2027/08/30 10,000 24100 0.250 10,000
57055.HK DS#HSI RP2711E HSI 2027/11/29 10,000 24300 0.250 10,000
57061.HK CI#HSI RC2708H HSI 2027/08/30 10,000 24000 0.250 10,000
57062.HK CI#HSI RC2708I HSI 2027/08/30 10,000 23800 0.250 10,000
57067.HK CI#HSI RP2712P HSI 2027/12/30 10,000 23993 0.250 10,000
57068.HK HS#HSI RC2711K HSI 2027/11/29 10,000 23850 0.250 10,000
57073.HK HS#HSI RC27109 HSI 2027/10/28 10,000 24028 0.250 10,000
57074.HK HS#HSI RC2710B HSI 2027/10/28 10,000 23700 0.250 10,000
57077.HK HS#HSI RP2804O HSI 2028/04/27 10,000 24168 0.250 10,000
57086.HK HS#HSI RP28031 HSI 2028/03/30 10,000 24468 0.250 10,000
57087.HK HS#HSI RC2711L HSI 2027/11/29 10,000 23180 0.250 10,000
57089.HK HS#HSI RP28032 HSI 2028/03/30 10,000 23993 0.250 10,000
57097.HK HS#MTUANRP2710F 03690 2027/10/18 10,000 136.5 0.250 100
57107.HK HS#ALIBARP2710G 09988 2027/10/25 10,000 111.5 0.250 100
57109.HK HS#MTUANRC2612B 03690 2026/12/21 5,000 95.5 0.250 500
57110.HK HS#BYD RP2710J 01211 2027/10/25 5,000 130.5 0.250 100
57111.HK HS#BYD RC2612A 01211 2026/12/21 25,000 98.5 0.250 500
57120.HK BP#HSI RC2809E HSI 2028/09/28 10,000 23850 0.250 10,000
57124.HK BP#HSI RC2809N HSI 2028/09/28 10,000 24000 0.250 10,000
57128.HK BP#HSI RP2903A HSI 2029/03/28 10,000 24200 0.250 10,000
57133.HK BP#HSI RP2903F HSI 2029/03/28 10,000 24010 0.250 10,000
57134.HK BP#GEELYRC2607B 00175 2026/07/30 5,000 15.5 0.250 50
57159.HK BP#SUNY RC2512B 02382 2025/12/30 10,000 65 0.250 100
57161.HK BP#MTUANRC2512N 03690 2025/12/30 10,000 107.5 0.250 100
57163.HK BP#MTUANRC2608A 03690 2026/08/28 5,000 95.5 0.250 500
57165.HK BP#ALIBARP2803B 09988 2028/03/30 10,000 117.5 0.250 100
57167.HK BP#ALIBARP2803C 09988 2028/03/30 10,000 110.3 0.250 100
57172.HK SG#HSI RC2712X HSI 2027/12/30 10,000 24008 0.250 10,000
57184.HK SG#HSI RC2803A HSI 2028/03/30 10,000 23858 0.250 10,000
57188.HK SG#HSI RC2803F HSI 2028/03/30 10,000 23728 0.250 10,000
57190.HK SG#HSI RP28027 HSI 2028/02/28 10,000 24148 0.250 10,000
57191.HK SG#HSI RP28032 HSI 2028/03/30 10,000 24368 0.250 10,000
57196.HK SG#HSI RC2802Q HSI 2028/02/28 10,000 23528 0.250 10,000
57198.HK SG#TENCTRP28125 00700 2028/12/27 5,000 511 0.250 500
57201.HK SG#HSI RC2712R HSI 2027/12/30 10,000 23348 0.250 10,000
57209.HK SG#HSI RP28034 HSI 2028/03/30 10,000 24028 0.250 10,000
57211.HK SG#MTUANRP28122 03690 2028/12/27 5,000 143 0.250 500
57212.HK CT#HSI RC2803J HSI 2028/03/30 10,000 23900 0.250 10,000
57230.HK CT#HSI RP2805H HSI 2028/05/30 10,000 24200 0.250 10,000
57232.HK JP#HSI RC2804S HSI 2028/04/27 10,000 23750 0.250 10,000
57233.HK JP#HSI RC2804E HSI 2028/04/27 10,000 24048 0.250 10,000
57236.HK JP#HSI RC2803W HSI 2028/03/30 10,000 23900 0.250 10,000
57237.HK JP#TENCTRC26011 00700 2026/01/09 5,000 495 0.250 500
57243.HK JP#HSI RC2804H HSI 2028/04/27 10,000 23620 0.250 10,000
57244.HK JP#ALIBARC2601Q 09988 2026/01/09 10,000 102 0.250 100
57247.HK JP#HSI RP2803K HSI 2028/03/30 10,000 24460 0.250 10,000
57254.HK JP#HSI RP2803V HSI 2028/03/30 10,000 24320 0.250 10,000
57255.HK JP#HSI RC2804R HSI 2028/04/27 10,000 23480 0.250 10,000
57256.HK JP#HSI RP28034 HSI 2028/03/30 10,000 24150 0.250 10,000
57259.HK JP#HSI RC2711K HSI 2027/11/29 10,000 23350 0.250 10,000
57260.HK JP#HSI RP2804A HSI 2028/04/27 10,000 23993 0.250 10,000
57263.HK JP#MTUANRC2601R 03690 2026/01/09 10,000 115.7 0.250 100
57266.HK JP#KUASORC2601B 01024 2026/01/09 10,000 60.1 0.250 100
57272.HK JP#BYD RC2607H 01211 2026/07/10 5,000 117.6 0.250 100
57283.HK JP#TRIP RC2512C 09961 2025/12/12 2,500 439 0.250 500
57284.HK JP#GEELYRC2608A 00175 2026/08/14 5,000 15.5 0.250 50
57285.HK JP#HKEX RC2805B 00388 2028/05/12 5,000 390 0.250 500
Last Trading Date of Securities
Code Stock Name
10435.HK JPYENHK@EC2507A
10546.HK JPYENHK@EC2507B
13068.HK JPTRAHK@EC2507A
13207.HK JPTENCT@EC2508B
13224.HK JP-AIA @EC2507A
13848.HK JPMTUAN@EP2508A
24199.HK JP-CHQG@EC2507A
25216.HK MS-CCB @EC2507A
25217.HK MS-ICBC@EC2507A
25218.HK MS-BOCL@EC2507A
25255.HK UB-ICBC@EC2507A
25256.HK UB-BOCL@EC2507A
25370.HK CT-ICBC@EC2507A
25372.HK CT-BOCL@EC2507A
25444.HK HS-ICBC@EC2507A
25454.HK MS-BOCL@EC2507B
25647.HK UB-CCB @EC2507A
26181.HK UB-BOCL@EC2507B
26204.HK HS-BOCL@EC2507A
26883.HK JP-KBLH@EC2507A
27045.HK JP-ICBC@EC2507A
27258.HK JP-BOCL@EC2507A
27519.HK MSMTUAN@EC2507A
27781.HK UB-ICBC@EC2507B
28537.HK JP-BOCL@EC2507B
28624.HK CI-ICBC@EC2507A
29612.HK JP-CKH @EC2507A
29780.HK HS-AGBK@EC2507A
57978.HK JP#CCB RC2508A
61894.HK JP#BYD RC2508G
66500.HK JP#TENCTRC25083
66913.HK JP#TENCTRC25086
69267.HK UB#TENCTRC2507H
69271.HK UB#ZIJINRC2507B
 
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