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Corporate Events - 4 May 2026 Today

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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
28590.HK SG-CATL@EC2612C 03750 2026/12/17 50,000 835.85 0.150 500
28591.HK DS-CATL@EC2702A 03750 2027/02/23 50,000 838.5 0.162 500
28594.HK CT-CHQG@EC2610A 01378 2026/10/23 5,000 50.93 0.150 10
28596.HK CTXIAMI@EC2609B 01810 2026/09/22 2,000 36.98 0.150 10
28598.HK JPAKESO@EC2610B 09926 2026/10/20 10,000 211.7 0.150 100
28599.HK JP-CMB @EC2609A 03968 2026/09/21 5,000 56.65 0.150 10
28602.HK HUAKESO@EC2610A 09926 2026/10/05 10,000 180.09 0.189 100
28603.HK CIXJGST@EC2612A 02208 2026/12/28 2,000 25.88 0.250 10
28604.HK CIKNATL@EC2611A 02513 2026/11/03 5,000 1200 0.650 500
28606.HK CT-BILI@EC2610A 09626 2026/10/23 2,000 247 0.150 100
28607.HK CTCLIFE@EC2610A 02628 2026/10/23 10,000 31.9 0.150 10
28610.HK MS-CATL@EC2612C 03750 2026/12/17 50,000 835.85 0.150 500
28611.HK UBHSTEC@EP2610A HSTEC 2026/10/29 10,000 4477.5 0.150 2,000
28612.HK BPASMPT@EC2611A 00522 2026/11/10 10,000 238.88 0.250 100
28616.HK BPPINAN@EC2611A 02318 2026/11/03 5,000 76 0.250 10
28617.HK BP-SMIC@EC2611A 00981 2026/11/23 25,000 83.93 0.150 50
28618.HK BP-CHQG@EC2609B 01378 2026/09/21 5,000 45.98 0.150 10
28619.HK BPXIAMI@EC2611A 01810 2026/11/20 2,000 39.1 0.150 10
28621.HK BPKUASO@EC2611C 01024 2026/11/25 1,000 67.85 0.150 10
28622.HK BP-AIA @EC2609A 01299 2026/09/09 2,000 108.1 0.150 10
28623.HK HS-ZTE @EC2609A 00763 2026/09/04 2,000 34.01 0.150 10
28624.HK HS-CATL@EC2612B 03750 2026/12/17 50,000 835.85 0.150 500
28625.HK HSXPENG@EC2610A 09868 2026/10/23 5,000 80.05 0.150 50
28627.HK HSXIAMI@EC2609E 01810 2026/09/22 2,000 37.01 0.150 10
28629.HK HSTENCT@EC2612B 00700 2026/12/23 10,000 667.16 0.150 100
64906.HK CT#HSI RC2809I HSI 2028/09/28 10,000 25825 0.250 10,000
64910.HK CT#HSI RP2805N HSI 2028/05/30 10,000 25900 0.250 10,000
64937.HK JP#TENCTRC2611S 00700 2026/11/06 5,000 471.8 0.250 500
64949.HK JP#HSI RC2812E HSI 2028/12/28 10,000 25825 0.250 10,000
65004.HK JP#HSI RC2809D HSI 2028/09/28 10,000 25670 0.250 10,000
65006.HK JP#BAIDURC2707A 09888 2027/07/09 2,500 106 0.250 500
65010.HK JP#HSI RP29033 HSI 2029/03/28 10,000 25900 0.250 10,000
65020.HK JP#HSI RP29034 HSI 2029/03/28 10,000 25780 0.250 10,000
65101.HK JP#HSI RC2811A HSI 2028/11/29 10,000 25310 0.250 10,000
65144.HK JP#HSI RC2811D HSI 2028/11/29 10,000 25120 0.250 10,000
65168.HK JP#HSI RC2811M HSI 2028/11/29 10,000 25480 0.250 10,000
65228.HK JP#HSI RP29035 HSI 2029/03/28 10,000 26070 0.250 10,000
65248.HK JP#HSI RP29036 HSI 2029/03/28 10,000 26250 0.250 10,000
65350.HK DS#HSI RC28091 HSI 2028/09/28 10,000 25725 0.250 20,000
65357.HK DS#HSI RC2809H HSI 2028/09/28 10,000 25550 0.250 10,000
65358.HK DS#HSI RP2803Q HSI 2028/03/30 10,000 25800 0.250 10,000
65400.HK DS#HSI RP2803A HSI 2028/03/30 10,000 25950 0.250 10,000
65412.HK CI#HSI RC2811Y HSI 2028/11/29 10,000 25825 0.250 10,000
65422.HK CI#HSI RC2810F HSI 2028/10/30 10,000 25650 0.250 10,000
65436.HK CI#HSI RC2812Z HSI 2028/12/28 10,000 25478 0.250 10,000
65459.HK CI#HSI RP28117 HSI 2028/11/29 10,000 25780 0.250 10,000
65478.HK CI#HSI RP28115 HSI 2028/11/29 10,000 25900 0.250 10,000
65495.HK CI#HSI RP28118 HSI 2028/11/29 10,000 26050 0.250 10,000
65540.HK GJ#HSI RC28101 HSI 2028/10/30 10,000 25250 0.250 10,000
65542.HK GJ#HSI RP28113 HSI 2028/11/29 10,000 25900 0.250 10,000
65544.HK GJ#HSI RP28114 HSI 2028/11/29 10,000 26100 0.250 10,000
65555.HK UB#TENCTRP2811C 00700 2028/11/24 5,000 493.2 0.250 500
65561.HK UB#TENCTRC26096 00700 2026/09/28 5,000 471.8 0.250 500
65572.HK UB#HSI RC2812O HSI 2028/12/28 10,000 25825 0.250 10,000
65575.HK UB#HSI RC2812Y HSI 2028/12/28 10,000 25700 0.250 10,000
65576.HK UB#ALIBARP2810Q 09988 2028/10/25 10,000 136.5 0.250 100
65581.HK UB#HSI RC28126 HSI 2028/12/28 10,000 25538 0.250 10,000
65582.HK UB#HSI RC28128 HSI 2028/12/28 10,000 25378 0.250 10,000
65596.HK UB#C MOBRP2704C 00941 2027/04/27 5,000 100.6 0.250 100
65602.HK UB#BAIDURC2610A 09888 2026/10/09 5,000 115 0.250 100
65610.HK UB#CNOOCRC2810J 00883 2028/10/25 5,000 26.75 0.250 50
65612.HK UB#KUASORP2810A 01024 2028/10/06 10,000 47.5 0.250 100
65616.HK UB#MTUANRP2812N 03690 2028/12/22 10,000 88.5 0.250 100
65625.HK UB#HSI RC2810W HSI 2028/10/30 10,000 25200 0.250 10,000
65627.HK UB#HSI RC2810D HSI 2028/10/30 10,000 25108 0.250 10,000
65641.HK UB#HSI RP2810Y HSI 2028/10/30 10,000 25780 0.250 10,000
65650.HK UB#HSI RP2810Z HSI 2028/10/30 10,000 25950 0.250 10,000
65675.HK UB#HSI RP28101 HSI 2028/10/30 10,000 26098 0.250 10,000
65689.HK UB#HSI RP28103 HSI 2028/10/30 10,000 26200 0.250 10,000
65704.HK BP#HSI RC28079 HSI 2028/07/28 10,000 25820 0.250 10,000
65712.HK BP#HSI RC2807H HSI 2028/07/28 10,000 25650 0.250 10,000
65724.HK BP#HSI RC2807I HSI 2028/07/28 10,000 25320 0.250 10,000
65743.HK BP#HSI RP2904S HSI 2029/04/27 10,000 25900 0.250 10,000
65744.HK BP#HSI RP2904V HSI 2029/04/27 10,000 25780 0.250 10,000
65786.HK BP#CATL RC2610E 03750 2026/10/30 5,000 541 0.250 500
65792.HK BP#SMIC RP2812C 00981 2028/12/29 5,000 69.6 0.250 100
65816.HK BP#TENCTRP28078 00700 2028/07/31 5,000 488 0.250 500
65825.HK MS#HSI RC2812G HSI 2028/12/28 10,000 25825 0.250 10,000
65841.HK MS#HSI RC2811F HSI 2028/11/29 10,000 25680 0.250 10,000
65844.HK MS#PINANRP2704F 02318 2027/04/29 5,000 65.6 0.250 100
65905.HK MS#HSI RP2810H HSI 2028/10/30 10,000 26050 0.250 20,000
65930.HK MS#HSI RP2810G HSI 2028/10/30 10,000 25900 0.250 10,000
65935.HK MS#HSI RP28129 HSI 2028/12/28 10,000 25780 0.250 10,000
66014.HK MS#HSI RC2811J HSI 2028/11/29 10,000 25530 0.250 10,000
66042.HK JP#XIAMIRC2610F 01810 2026/10/09 10,000 26.1 0.250 50
66045.HK JP#TENCTRP2810N 00700 2028/10/06 5,000 501.2 0.250 500
66055.HK JP#HUAHORC2610C 01347 2026/10/09 10,000 104.2 0.250 100
66057.HK JP#MTUANRP2810G 03690 2028/10/06 10,000 86.5 0.250 100
66088.HK JP#TENCTRC2610E 00700 2026/10/09 5,000 421.8 0.250 500
66101.HK JP#SMIC RC2610E 00981 2026/10/09 5,000 60.2 0.250 100
66126.HK JP#ALIBARP2810E 09988 2028/10/06 10,000 133.5 0.250 100
66128.HK JP#XIAMIRP2810K 01810 2028/10/06 10,000 31.9 0.250 50
66129.HK HS#HSI RC2809B HSI 2028/09/28 10,000 25825 0.250 10,000
66151.HK HS#HSI RC2809Z HSI 2028/09/28 10,000 25650 0.250 10,000
66159.HK HS#HSI RP2902P HSI 2029/02/27 10,000 25780 0.250 10,000
66171.HK HS#HSI RP2902Q HSI 2029/02/27 10,000 25928 0.250 10,000
66212.HK HS#HSI RP2902R HSI 2029/02/27 10,000 26068 0.250 10,000
66235.HK HS#HSI RP2902S HSI 2029/02/27 10,000 26250 0.250 10,000
66258.HK HS#HSI RC28092 HSI 2028/09/28 10,000 25468 0.250 10,000
66267.HK SG#HSI RC28095 HSI 2028/09/28 10,000 25825 0.250 10,000
66275.HK SG#HSI RC28096 HSI 2028/09/28 10,000 25708 0.250 10,000
66280.HK SG#HSI RC2811X HSI 2028/11/29 10,000 25528 0.250 10,000
66312.HK SG#HSI RC28099 HSI 2028/09/28 10,000 25368 0.250 10,000
66314.HK SG#HSI RC2810X HSI 2028/10/30 10,000 25238 0.250 10,000
66334.HK SG#HSI RP2802X HSI 2028/02/28 10,000 25780 0.250 10,000
66337.HK SG#HSI RP2902P HSI 2029/02/27 10,000 25888 0.250 10,000
66388.HK SG#HSI RP2902Q HSI 2029/02/27 10,000 25988 0.250 10,000
66418.HK SG#HSI RP2902S HSI 2029/02/27 10,000 26088 0.250 10,000
66419.HK SG#XIAMIRP2812R 01810 2028/12/29 20,000 32.4 0.250 100
66452.HK SG#XIAMIRP2812O 01810 2028/12/28 20,000 31.4 0.250 100
66477.HK SG#TENCTRP2811I 00700 2028/11/28 5,000 488 0.250 500
66509.HK SG#C MOBRC2809G 00941 2028/09/28 5,000 80.4 0.250 100
66524.HK SG#ZIJINRP2812K 02899 2028/12/29 20,000 39.6 0.250 100
66529.HK SG#MTUANRP2812K 03690 2028/12/27 10,000 88.5 0.250 100
66532.HK SG#ALIBARP2810I 09988 2028/10/31 10,000 131.5 0.250 100
Last Trading Date of Securities
Code Stock Name
17934.HK UBYKENR@EC2605A
22037.HK UBAKESO@EC2605A
22114.HK JP-CRRC@EC2605A
22509.HK JPYKENR@EC2605B
23215.HK UBCLIFE@EP2605B
23973.HK UBXIAMI@EC2605D
23974.HK UBXIAMI@EC2605E
28926.HK MBCOWEL@EC2605A
55386.HK JP#HSI RC2809J
56037.HK JP#HSI RP2809E
61532.HK JP#HSI RP2810J
 
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