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Corporate Events - 18 August 2022 Today

HK Shares
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SH-HK Shares
18 August 2022 Today
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Result Announcements
Code Stock Name Industry Period
00023.HK Bank of East Asia, Ltd. Banks INT RES/INT DIV (6-MTH-ENDED30/06/22)
00027.HK Galaxy Entertainment Group Ltd. Gamble INT RES/DIV (6-MTH-ENDED30/06/22)
00046.HK Computer And Technologies Holdings Ltd. System Applications & IT Consulting INT RES/INT DIV (6-MTH-ENDED30/06/22)
00062.HK Transport International Holdings Ltd. Public Transport INT RES/INT DIV (6-MTH-ENDED30/06/22)
00068.HK Lee Hing Development Ltd. Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/22)
00123.HK Yuexiu Property Co. Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/06/22)
00175.HK Geely Automobile Holdings Ltd. Automobiles & Components INT RES (6-MTH-ENDED30/06/22)
00268.HK Kingdee International Software Group Co. Ltd. Software INT RES/INT DIV (6-MTH-ENDED30/06/22)
00271.HK Asiasec Properties Limited Property Investment INT RES/INT DIV (6-MTH-ENDED30/06/22)
00408.HK Yip's Chemical Holdings Ltd. Chemical Products INT RES/DIV (6-MTH-ENDED30/06/22)
00410.HK SOHO China Ltd. Property Investment INT RES/DIV (6-MTH-ENDED30/06/22)
00517.HK COSCO SHIPPING International (Hong Kong) Co., Ltd. Marine & Harbour Services INT RES/INT DIV (6-MTH-ENDED30/06/22)
00608.HK High Fashion International Ltd. Apparel INT RES/INT DIV (6-MTH-ENDED30/06/22)
00683.HK Kerry Properties Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/06/22)
00709.HK Giordano International Ltd. Apparel INT RES/INT DIV (6-MTH-ENDED30/06/22)
00848.HK Maoye International Holdings Ltd. Department Stores & Shopping Malls INT RES/INT DIV (6-MTH-ENDED30/06/22)
00954.HK Changmao Biochemical Engineering Co. Ltd. - H Shares Food Additives & Flavouring INT RES/DIV (6-MTH-ENDED30/06/22)
00978.HK China Merchants Land Limited Property Development INT RES (6-MTH-ENDED30/06/22)
01062.HK China Development Bank International Investment Limited Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/22)
01148.HK Xinchen China Power Holdings Ltd. Automobiles & Components INT RES (6-MTH-ENDED30/06/22)
01208.HK MMG Ltd. Nonferrous Metal INT RES (6-MTH-ENDED30/06/22)
01277.HK Kinetic Development Group Limited Coal INT RES/DIV (6-MTH-ENDED30/06/22)
01545.HK Design Capital Limited Furniture & Household Goods INT RES/INT DIV (6-MTH-ENDED30/06/22)
01712.HK Dragon Mining Limited Precious Metal INT RES/INT DIV (6-MTH-ENDED30/06/22)
01715.HK Miji International Holdings Limited Furniture & Household Goods INT RES/INT DIV (6-MTH-ENDED30/06/22)
01833.HK Ping An Healthcare and Technology Company Limited Medical Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/22)
01836.HK Stella International Holdings Ltd. Footwears INT RES/INT DIV (6-MTH-ENDED30/06/22)
01896.HK Maoyan Entertainment Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/22)
02119.HK Tsit Wing International Holdings Limited Soft Drinks RES/INT DIV (6-MTH-ENDED30/06/22)
02155.HK Morimatsu International Holdings Company Limited Machinery & Equipment INT RES/INT DIV (6-MTH-ENDED30/06/22)
02191.HK SF Real Estate Investment Trust Real Estate Investment Trust INT RES/INT DIV (6-MTH-ENDED30/06/22)
02385.HK Readboy Education Holding Company Limited Consumer Electronics INT RES/INT DIV (6-MTH-ENDED30/06/22)
02588.HK BOC Aviation Ltd. Airline Services INT RES/INT DIV (6-MTH-ENDED30/06/22)
02696.HK Shanghai Henlius Biotech, Inc.-H Shares Biotechnology INT RES/INT DIV (6-MTH-ENDED30/06/22)
02798.HK Perennial Energy Holdings Limited Coal INT RES/INT DIV (6-MTH-ENDED30/06/22)
03308.HK Golden Eagle Retail Group Ltd. Department Stores & Shopping Malls INT RES/INT DIV (6-MTH-ENDED30/06/22)
03368.HK Parkson Retail Group Ltd. Department Stores & Shopping Malls RES (6-MTH-ENDED30/06/22)
06033.HK Telecom Digital Holdings Limited Telecomm. & Networking Equipment 1ST INT DIV (Y.E.31/03/23)
06600.HK SciClone Pharmaceuticals (Holdings) Limited Biotechnology INT RES/INT DIV (6-MTH-ENDED30/06/22)
09899.HK Cloud Music Inc. Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/06/22)
09955.HK ClouDr Group Limited Medical Equipment & Services INT RES/INT DIV (6-MTH-ENDED30/06/22)
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
10588.HK UBNQ100@EC2212C NDX 2022/12/16 10,000 14550 0.150 32,000
10589.HK JPNQ100@EP2303B NDX 2023/03/17 10,000 12400 0.250 35,000
10590.HK JP-DJIA@EP2303B DJI 2023/03/17 10,000 31000 0.250 80,000
10591.HK JP-S&P @EP2303B SPC 2023/03/17 10,000 3900 0.250 10,000
10592.HK JP-S&P @EC2303B SPC 2023/03/17 10,000 5000 0.250 8,000
10593.HK JP-DJIA@EC2303B DJI 2023/03/17 10,000 39000 0.250 60,000
23295.HK MS-XYS @EC2302B 00968 2023/02/21 20,000 11.99 0.200 10
23297.HK MSXIAMI@EC2212A 01810 2022/12/12 1,000 13.9 0.150 5
23300.HK MS-BYD @EC2301A 01211 2023/01/31 50,000 369 0.150 100
23301.HK MSMTUAN@EP2302A 03690 2023/02/21 10,000 157.9 0.160 100
23302.HK SG-HSI @EC2211C HSI 2022/11/29 10,000 20500 0.150 9,000
23304.HK UBMTUAN@EC2301C 03690 2023/01/26 10,000 220.2 0.150 100
23305.HK UBJDCOM@EC2301A 09618 2023/01/31 5,000 269.08 0.150 100
23308.HK UBCSHCL@EC2303B 01919 2023/03/24 5,000 13.02 0.150 10
23310.HK DSPCCWL@EC2212A 00008 2022/12/21 1,000 4.75 0.150 1
23312.HK DS-OOIL@EC2312A 00316 2023/12/22 25,000 222.2 0.150 500
23313.HK MBSUNRT@EC2302A 06808 2023/02/17 500 2.7 0.276 1
23314.HK CS-CMOB@EC2301A 00941 2023/01/18 5,000 58.05 0.150 10
23315.HK GSALIBA@EC2301B 09988 2023/01/26 5,000 110 0.150 50
23318.HK GS-COVS@EC2303A 00688 2023/03/23 5,000 23.55 0.150 10
23320.HK GSCSHEN@EC2212A 01088 2022/12/23 5,000 26.9 0.150 10
23321.HK GS-HKEX@EC2302A 00388 2023/02/23 10,000 400 0.150 100
23324.HK SG-SMIC@EC2303B 00981 2023/03/23 5,000 22.05 0.150 10
23325.HK SGBOCHK@EC2306A 02388 2023/06/30 5,000 33.05 0.150 10
23327.HK SG-GWMC@EC2301A 02333 2023/01/18 5,000 13.35 0.150 10
23329.HK VTPINAN@EC2302B 02318 2023/02/28 5,000 54.5 0.250 10
23331.HK VTALIBA@EP2302A 09988 2023/02/28 5,000 84 0.250 50
23334.HK VTJDCOM@EP2303A 09618 2023/03/01 5,000 188 0.250 100
23335.HK VTCNOOC@EP2305A 00883 2023/05/12 5,000 8.47 0.200 5
23337.HK JP-OOIL@EC2302A 00316 2023/02/28 5,000 294.94 0.343 100
23338.HK JP-OOIL@EC2312A 00316 2023/12/21 25,000 222.2 0.160 500
23340.HK JP-SMIC@EC2303B 00981 2023/03/23 5,000 22.05 0.150 10
23341.HK JPYKENR@EC2301A 01171 2023/01/30 20,000 35.05 0.250 10
23342.HK JPHDLIH@EP2302A 06862 2023/02/28 10,000 14.14 0.250 10
66051.HK HS#HSI RC2410J HSI 2024/10/30 10,000 19388 0.250 12,000
66052.HK HS#HSI RC2410O HSI 2024/10/30 10,000 19988 0.250 12,000
66053.HK CS#HSI RC2506L HSI 2025/06/27 10,000 20050 0.250 10,000
66054.HK CS#HSI RC2506M HSI 2025/06/27 10,000 19900 0.250 10,000
66057.HK CS#TENCTRC2304U 00700 2023/04/20 5,000 299.2 0.250 500
66058.HK CS#GEELYRC2307O 00175 2023/07/26 5,000 16.38 0.250 50
66059.HK CS#MTUANRC2304X 03690 2023/04/28 5,000 173.88 0.250 500
66060.HK CS#TENCTRP2304C 00700 2023/04/27 5,000 305.4 0.250 500
66069.HK CS#HSI RC2502K HSI 2025/02/27 10,000 19528 0.250 10,000
66073.HK CS#HSI RP2211F HSI 2022/11/29 10,000 20141 0.250 10,000
66074.HK CS#HSI RP2211G HSI 2022/11/29 10,000 20250 0.250 12,000
66075.HK CS#HSI RP2301V HSI 2023/01/30 10,000 20350 0.250 12,000
66077.HK CS#HSI RP2301W HSI 2023/01/30 10,000 20568 0.250 10,000
66078.HK HS#HSI RP2301B HSI 2023/01/30 10,000 20438 0.250 10,000
66079.HK BP#HSI RC2506F HSI 2025/06/27 10,000 19900 0.250 10,000
66080.HK BP#HSI RP2211H HSI 2022/11/29 10,000 20200 0.250 10,000
66081.HK BP#HSI RP2211I HSI 2022/11/29 10,000 20150 0.250 10,000
66082.HK SG#ALIBARC2302F 09988 2023/02/28 10,000 88.5 0.250 100
66083.HK SG#BYD RC2301V 01211 2023/01/31 25,000 281.8 0.250 500
66084.HK SG#BYD RP2306G 01211 2023/06/30 25,000 294 0.250 500
66085.HK SG#HKEX RC2306K 00388 2023/06/30 5,000 343.6 0.250 500
66086.HK SG#MTUANRP2306G 03690 2023/06/30 5,000 188 0.250 500
66087.HK SG#TENCTRC2306J 00700 2023/06/30 5,000 298 0.250 500
66088.HK SG#HSI RC2308I HSI 2023/08/30 10,000 19748 0.250 10,000
66089.HK SG#HSI RC2310Q HSI 2023/10/30 10,000 19588 0.250 10,000
66096.HK SG#HSI RC2310R HSI 2023/10/30 10,000 19908 0.250 10,000
66097.HK SG#HSI RC2310S HSI 2023/10/30 10,000 20048 0.250 10,000
66103.HK SG#MTUANRC2304T 03690 2023/04/28 5,000 177.3 0.250 500
66104.HK SG#TENCTRC2304G 00700 2023/04/28 5,000 291 0.250 500
66105.HK SG#HSI RC2410O HSI 2024/10/30 10,000 19488 0.250 10,000
66106.HK SG#HSI RP2304M HSI 2023/04/27 10,000 20161 0.250 12,000
66108.HK SG#HSI RP2304O HSI 2023/04/27 10,000 20268 0.250 12,000
66109.HK SG#HSI RP2304N HSI 2023/04/27 10,000 20388 0.250 12,000
66110.HK SG#TENCTRP2304L 00700 2023/04/28 5,000 305.4 0.250 500
66111.HK UB#TENCTRC2306N 00700 2023/06/26 5,000 291 0.250 500
66114.HK UB#MTUANRP2306A 03690 2023/06/16 5,000 184.1 0.250 500
66115.HK UB#HSI RC2309N HSI 2023/09/28 10,000 20050 0.250 10,000
66117.HK UB#HSI RC2309O HSI 2023/09/28 10,000 19900 0.250 10,000
66119.HK UB#HSI RC2503Z HSI 2025/03/28 10,000 19728 0.250 10,000
66122.HK UB#TENCTRC2306O 00700 2023/06/23 5,000 275 0.250 500
66123.HK UB#HSI RP2302P HSI 2023/02/27 10,000 20428 0.250 12,000
66124.HK UB#TENCTRC2304X 00700 2023/04/11 10,000 301.18 0.250 100
66125.HK UB#MTUANRC2305G 03690 2023/05/24 5,000 177.3 0.250 500
66126.HK UB#BYD RP2305E 01211 2023/05/05 25,000 291 0.250 500
66130.HK UB#HSI RC2504L HSI 2025/04/29 10,000 19618 0.250 10,000
66132.HK UB#HSI RP2212T HSI 2022/12/29 10,000 20161 0.250 12,000
66133.HK UB#HSI RP2212H HSI 2022/12/29 10,000 20300 0.250 10,000
66134.HK UB#HSI RP2302Q HSI 2023/02/27 10,000 20568 0.250 12,000
66137.HK UB#GCL RC2308A 03800 2023/08/25 10,000 2.1 0.250 10
66139.HK VT#PINANRP2302A 02318 2023/02/24 5,000 48.6 0.250 100
66142.HK VT#HSI RP2211Y HSI 2022/11/29 10,000 20300 0.250 12,500
66143.HK JP#HSI RC2309J HSI 2023/09/28 10,000 19900 0.250 10,000
66145.HK JP#HSI RC2410G HSI 2024/10/30 10,000 20058 0.250 10,000
66146.HK JP#HSI RC2409L HSI 2024/09/27 10,000 19678 0.250 10,000
66147.HK JP#HSI RC2309S HSI 2023/09/28 10,000 19500 0.250 10,000
66151.HK JP#HSI RP2302G HSI 2023/02/27 10,000 20161 0.250 12,000
66159.HK JP#HSI RP2302A HSI 2023/02/27 10,000 20468 0.250 12,000
66161.HK JP#HSI RP2304Z HSI 2023/04/27 10,000 20300 0.250 10,000
Last Trading Date of Securities
Code Stock Name
11141.HK JP-PAHT@EC2208A
11335.HK UB-PAHT@EC2208A
11522.HK CS-PAHT@EC2208A
12370.HK JPMTUAN@EC2209D
12414.HK JPGEELY@EC2209C
12420.HK VTALIHI@EC2208A
12836.HK JPBAIDU@EC2209B
13062.HK BIALIHI@EC2208A
13209.HK UB-CRCH@EC2208A
13432.HK GSGANFE@EC2208A
13500.HK CS-BAIC@EC2208A
13567.HK UB-BAIC@EC2208A
13587.HK CS-WUXI@EP2208A
13673.HK UB-WUXI@EP2208A
13710.HK GS-WUXI@EC2208B
13910.HK UB-MNIU@EC2208A
14596.HK JP-BYD @EC2208A
14788.HK CS-WUXI@EC2208B
14794.HK CS-BYD @EC2208B
15113.HK UB-BYD @EC2208B
15235.HK GS-BYD @EC2208C
15552.HK UBALIHI@EC2208A
15593.HK GSMTUAN@EC2208A
15982.HK UBMTUAN@EC2208A
16025.HK HSTENCT@EP2208A
18124.HK JPTENCT@EP2209E
18126.HK CSMTUAN@EC2208A
18251.HK SGMTUAN@EC2208A
20812.HK VTMTUAN@EC2208A
20948.HK UB-ALS @EC2208A
21236.HK JP-HUAP@EC2208A
22023.HK JP-ALS @EC2208A
22419.HK VT-HUAP@EC2208A
22872.HK JP-SMIC@EP2208A
22974.HK UB-HUAP@EC2208A
22977.HK UB-SMIC@EP2208A
23296.HK UBSANDS@EP2208A
24277.HK JP-GWMC@EP2208A
24300.HK UBXIAMI@EC2208C
24715.HK UBASMPT@EC2208A
24880.HK CSPETCH@EP2208A
24897.HK CSASMPT@EC2208A
25036.HK CSCNOOC@EC2208A
25108.HK UBCNOOC@EC2208A
25150.HK CS-HSPG@EC2208A
25454.HK MB-WXAT@EC2208A
25891.HK CS-NCI @EC2208A
26173.HK UB-NCI @EC2208A
26281.HK JPJIANC@EP2208A
26863.HK MSXIAMI@EC2208A
26909.HK CS-HSBC@EC2208B
26938.HK CSTENCT@EC2208A
27006.HK UBMTUAN@EP2208A
27144.HK HSYKENR@EC2208A
27193.HK MSALIBA@EC2208C
27467.HK UBALIBA@EC2208D
27557.HK HSALIBA@EC2208B
27578.HK CS-BYD @EP2208A
27946.HK UB-BYD @EP2208A
28073.HK GSALIBA@EC2208D
28084.HK MS-SBPH@EC2208A
28132.HK DSCNOOC@EC2208A
28452.HK UB-SBPH@EC2208A
28616.HK JP-HKEX@EC2208B
28764.HK GS-BYD @EC2208B
28968.HK JPXIAMI@EC2208C
29118.HK UB-BYD @EC2208A
29177.HK MS-BAIC@EC2208A
29260.HK MSPETCH@EP2208A
29345.HK HSMTUAN@EC2208A
51297.HK JP#HSI RP2208C
52901.HK HS#ALIBARP2208A
52966.HK JP#MTUANRP2208A
54085.HK JP#HSI RP2208E
55119.HK JP#TENCTRP2209B
55158.HK CS#C MOBRC2208B
55987.HK VT#AIA RC2208I
63127.HK JP#ALIBARP2208A
64940.HK HS#BYD RP2208A
65558.HK JP#BYD RP2208A
 
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