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Corporate Events - 7 May 2025 Today

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Result Announcements
Code Stock Name Industry Period
06160.HK BeiGene, Limited Biotechnology - Supplies & Services 1ST QTR RES (3-MTH-ENDED31/03/25)
08483.HK Max Sight Group Holdings Limited Commercial & Professional Services SPE 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
01333.HK Breton 18 200 2025/04/30
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
16428.HK HS-CMB @EC2508A 03968 2025/08/25 5,000 50.85 0.150 10
16429.HK HUTENCT@EP2512B 00700 2025/12/02 10,000 423 0.250 100
16432.HK HU-CMOB@EP2509A 00941 2025/09/23 5,000 72.45 0.174 10
16433.HK HU-HSBC@EC2511A 00005 2025/11/21 4,000 115.98 0.157 10
16434.HK CI-ICBC@EC2512A 01398 2025/12/19 1,000 5.88 0.340 1
16435.HK CI-AIA @EP2607A 01299 2026/07/31 10,000 55.88 0.250 50
16436.HK MB-CPIC@EC2512A 02601 2025/12/31 2,000 28.88 0.251 10
16437.HK MBAVICN@EC2609A 02357 2026/09/30 5,000 4.18 0.250 5
16438.HK CT-ICBC@EC2511A 01398 2025/11/06 1,000 6.6 0.250 1
16441.HK MS-CMB @EC2508A 03968 2025/08/25 5,000 50.85 0.150 10
16442.HK JPPOMRT@EP2511B 09992 2025/11/06 20,000 155.55 0.254 100
16444.HK JPCLIFE@EP2510A 02628 2025/10/22 5,000 11.48 0.152 5
16445.HK JPALIBA@EP2510A 09988 2025/10/21 5,000 93.55 0.150 50
16450.HK JPCP&CC@EC2601A 00386 2026/01/27 2,000 4.87 0.150 1
16451.HK BP-HSBC@EC2508D 00005 2025/08/15 4,000 100.78 0.250 10
16452.HK BPXIAMI@EC2509F 01810 2025/09/25 2,000 68.93 0.250 10
16454.HK BPTENCT@EC2509H 00700 2025/09/30 10,000 600.5 0.170 100
16455.HK BPMTUAN@EC2510F 03690 2025/10/17 10,000 145.65 0.150 100
16457.HK BP-HSBC@EC2511A 00005 2025/11/21 4,000 115.98 0.250 10
68689.HK GJ#HSI RC2711V HSI 2027/11/29 10,000 22000 0.250 10,000
68691.HK GJ#HSI RP2711G HSI 2027/11/29 10,000 22650 0.250 10,000
68693.HK SG#HSI RC2710O HSI 2027/10/28 10,000 21848 0.250 10,000
68696.HK SG#HSI RC2711V HSI 2027/11/29 10,000 21678 0.250 10,000
68698.HK SG#HSI RP28021 HSI 2028/02/28 10,000 22148 0.250 10,000
68699.HK SG#HSI RP2803H HSI 2028/03/30 10,000 22628 0.250 10,000
68702.HK SG#XIAMIRC2512E 01810 2025/12/23 2,000 47.6 0.250 100
68707.HK SG#ALIBARC2511B 09988 2025/11/28 10,000 112 0.250 100
68708.HK SG#AIA RC2606D 01299 2026/06/26 2,000 53.4 0.250 100
68715.HK SG#HSI RC2711W HSI 2027/11/29 10,000 22019 0.250 10,000
68717.HK SG#HSI RC2712F HSI 2027/12/30 10,000 21148 0.250 10,000
68719.HK SG#HSI RP2803I HSI 2028/03/30 10,000 22388 0.250 10,000
68723.HK SG#HSI RP2803J HSI 2028/03/30 10,000 22848 0.250 10,000
68725.HK SG#HSI RC2712H HSI 2027/12/30 10,000 21488 0.250 10,000
68734.HK SG#HSI RP2803K HSI 2028/03/30 10,000 23000 0.250 10,000
68735.HK CI#HSI RC2710E HSI 2027/10/28 10,000 21850 0.250 10,000
68736.HK CI#HSI RC2809H HSI 2028/09/28 10,000 21650 0.250 10,000
68739.HK CI#HSI RP2709M HSI 2027/09/29 10,000 22109 0.250 10,000
68740.HK CI#HSI RC2804R HSI 2028/04/27 10,000 22019 0.250 10,000
68742.HK CI#HSI RP2712D HSI 2027/12/30 10,000 22650 0.250 10,000
68744.HK CT#TENCTRP26122 00700 2026/12/31 5,000 521 0.250 500
68747.HK CT#HSI RP2704X HSI 2027/04/29 10,000 22109 0.250 10,000
68753.HK CT#HSTECRP2612G Hang Seng TECH Index 2026/12/30 10,000 5635 0.250 5,000
68761.HK CT#ICBC RC2709A 01398 2027/09/10 10,000 4.5 0.250 10
68762.HK CT#AIA RP2604D 01299 2026/04/30 2,000 66.6 0.250 100
68764.HK CT#HSI RP27126 HSI 2027/12/30 10,000 22268 0.250 10,000
68770.HK CT#AIA RC2606B 01299 2026/06/30 2,000 52.9 0.250 100
68781.HK CT#HKEX RC2604A 00388 2026/04/30 5,000 336.8 0.250 500
68782.HK CT#ALIBARC2511A 09988 2025/11/28 10,000 110.5 0.250 100
68783.HK CT#XIAMIRC2510P 01810 2025/10/31 2,000 48.95 0.250 100
68786.HK CT#HSI RC2612D HSI 2026/12/30 10,000 21500 0.250 20,000
68787.HK CT#HSI RP27127 HSI 2027/12/30 10,000 22478 0.250 10,000
68789.HK CT#HSI RC2707R HSI 2027/07/29 10,000 22019 0.250 10,000
68792.HK MS#HSI RP2803F HSI 2028/03/30 10,000 22110 0.250 10,000
68800.HK MS#HSI RP2712H HSI 2027/12/30 10,000 22240 0.250 10,000
68807.HK MS#HSI RC2803D HSI 2028/03/30 10,000 22019 0.250 10,000
68809.HK HS#HSI RP2803G HSI 2028/03/30 10,000 22109 0.250 10,000
68811.HK HS#HSI RP2803H HSI 2028/03/30 10,000 22560 0.250 10,000
68816.HK HS#HSI RP2803I HSI 2028/03/30 10,000 22280 0.250 10,000
68818.HK HS#ALIBARC2601F 09988 2026/01/05 10,000 113.3 0.250 100
68821.HK HS#AIA RC2612B 01299 2026/12/28 2,000 53.4 0.250 100
68824.HK HS#TENCTRC2601K 00700 2026/01/05 5,000 472 0.250 500
68825.HK HS#XIAMIRC2512J 01810 2025/12/22 2,000 46.6 0.250 100
68826.HK HS#PINANRC2711I 02318 2027/11/15 5,000 42.9 0.250 100
68830.HK HS#HSI RC28032 HSI 2028/03/30 10,000 22019 0.250 10,000
68832.HK HS#HSI RC28033 HSI 2028/03/30 10,000 21800 0.250 10,000
68833.HK HS#HSI RC28034 HSI 2028/03/30 10,000 21580 0.250 10,000
68843.HK UB#HSI RP2804T HSI 2028/04/27 10,000 22109 0.250 10,000
68846.HK UB#HSI RP2804U HSI 2028/04/27 10,000 22250 0.250 10,000
68847.HK UB#MTUANRC2604C 03690 2026/04/10 5,000 118.5 0.250 500
68848.HK UB#TENCTRC2510I 00700 2025/10/17 5,000 466.8 0.250 500
68849.HK UB#XIAMIRP2802M 01810 2028/02/07 20,000 49.4 0.250 100
68852.HK UB#BYD RC2510E 01211 2025/10/16 25,000 364 0.250 500
68858.HK UB#JDCOMRC2608A 09618 2026/08/13 5,000 120.5 0.250 100
68862.HK UB#AIA RC2610F 01299 2026/10/02 20,000 53.4 0.250 100
68864.HK UB#XIAMIRC2510O 01810 2025/10/28 20,000 48.6 0.250 100
68872.HK UB#MTUANRC2604D 03690 2026/04/02 10,000 123.5 0.250 100
68877.HK UB#SMIC RC2511H 00981 2025/11/03 5,000 44.4 0.250 100
68880.HK UB#HKEX RC27102 00388 2027/10/14 5,000 333 0.250 500
68884.HK UB#BYD RP2712T 01211 2027/12/10 25,000 394 0.250 500
68886.HK UB#MTUANRP2804A 03690 2028/04/18 10,000 137.5 0.250 100
68889.HK UB#HSI RC2709C HSI 2027/09/29 10,000 22019 0.250 10,000
68890.HK UB#HSI RC2712C HSI 2027/12/30 10,000 21868 0.250 10,000
68892.HK UB#HSI RC2712D HSI 2027/12/30 10,000 21688 0.250 10,000
68896.HK UB#HSI RC2803O HSI 2028/03/30 10,000 21538 0.250 10,000
68903.HK UB#HSI RC2803P HSI 2028/03/30 10,000 21388 0.250 10,000
68904.HK UB#HSI RC27074 HSI 2027/07/29 10,000 21900 0.250 20,000
68905.HK UB#HSI RP2803T HSI 2028/03/30 10,000 22408 0.250 10,000
68907.HK UB#HSI RP2803U HSI 2028/03/30 10,000 22558 0.250 10,000
68911.HK UB#HSI RP2804V HSI 2028/04/27 10,000 22728 0.250 10,000
68916.HK JP#HSI RP2803W HSI 2028/03/30 10,000 22280 0.250 10,000
68917.HK JP#HSI RP2803X HSI 2028/03/30 10,000 22109 0.250 10,000
68922.HK JP#XIAMIRP2804A 01810 2028/04/21 2,000 50.4 0.250 100
68929.HK JP#HSI RC2711X HSI 2027/11/29 10,000 21850 0.250 10,000
68932.HK JP#KUASORC2512A 01024 2025/12/12 10,000 47 0.250 100
68933.HK JP#TENCTRC2601R 00700 2026/01/09 5,000 469.2 0.250 500
68935.HK JP#ALIBARC2607P 09988 2026/07/10 10,000 114 0.250 100
68936.HK JP#HSI RC2711J HSI 2027/11/29 10,000 22019 0.250 10,000
68941.HK JP#HSI RP2803Z HSI 2028/03/30 10,000 22470 0.250 10,000
68943.HK JP#HSI RC2711K HSI 2027/11/29 10,000 21530 0.250 10,000
68945.HK JP#HSI RP28035 HSI 2028/03/30 10,000 22780 0.250 10,000
68946.HK JP#HSI RP2803B HSI 2028/03/30 10,000 22630 0.250 10,000
68963.HK JP#HSI RC2711L HSI 2027/11/29 10,000 21680 0.250 10,000
68965.HK BP#HSI RC2901B HSI 2029/01/30 10,000 21800 0.250 10,000
68966.HK BP#HSI RP2903D HSI 2029/03/28 10,000 22150 0.250 10,000
68976.HK BP#HSI RC2901C HSI 2029/01/30 10,000 21950 0.250 10,000
68978.HK BP#HSI RP2903E HSI 2029/03/28 10,000 22160 0.250 10,000
68982.HK BP#HSI RC2901D HSI 2029/01/30 10,000 22000 0.250 10,000
68990.HK BP#HSI RC2901E HSI 2029/01/30 10,000 21850 0.250 10,000
68993.HK BP#HSI RC2901F HSI 2029/01/30 10,000 21950 0.250 10,000
68994.HK BP#HSI RC2901G HSI 2029/01/30 10,000 22010 0.250 10,000
68995.HK BP#HSI RP2903F HSI 2029/03/28 10,000 22220 0.250 10,000
68996.HK BP#HKEX RC2803A 00388 2028/03/30 5,000 330 0.250 500
69003.HK BP#TENCTRC2510A 00700 2025/10/30 5,000 450.2 0.250 500
69005.HK BP#XIAMIRC2510H 01810 2025/10/30 20,000 47.6 0.250 100
69009.HK BP#ALIBARC2603B 09988 2026/03/30 10,000 113.3 0.250 100
69011.HK BP#SMIC RC2511E 00981 2025/11/27 5,000 45.2 0.250 100
69012.HK BP#HSTECRP2901H Hang Seng TECH Index 2029/01/30 10,000 5780 0.250 10,000
69015.HK BP#HSTECRP2901I Hang Seng TECH Index 2029/01/30 10,000 6080 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10447.HK SG-NVDA@RC2505A
10448.HK SG-NVDA@RP2505A
13172.HK JPBAIDU@EP2505A
13644.HK CI-HKEX@EC2505A
26143.HK JP-COSL@EC2505A
26744.HK JP-HSBC@EC2505A
27788.HK JPTENCT@EC2505B
27957.HK CITENCT@EC2505A
28145.HK CI-LINK@EC2505A
28288.HK SGXIAMI@EP2505B
28894.HK JPXIAMI@EP2505C
28909.HK MSXIAMI@EC2505B
29144.HK JP-HKEX@EC2505B
29156.HK UB-HKEX@EC2505B
29162.HK MS-HKEX@EC2505B
29168.HK SG-HKEX@EC2505A
29183.HK GJ-HKEX@EC2505A
29219.HK JP-HSI @EC2505C
29230.HK CT-HKEX@EC2505B
50727.HK JP#HSI RC2709R
57723.HK JP#HSI RP2711V
58978.HK JP#HSI RP27125
59361.HK JP#HSI RP2712H
59625.HK JP#HSI RP2711W
59975.HK JP#HSI RP27107
62049.HK JP#HSI RP2712E
62072.HK JP#HSI RP2712P
62492.HK JP#HSI RP2710I
63242.HK JP#HSI RC27101
63245.HK JP#HSI RC27104
63248.HK JP#HSI RC27107
64539.HK JP#HSI RC28038
64981.HK JP#HSI RC2803V
66615.HK JP#HSI RC26117
66893.HK JP#HSI RC2611Y
67438.HK JP#HSI RC2711A
67539.HK UB#XIAMIRC2505B
 
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