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Corporate Events - 3 July 2025 Today

HK Shares
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SH-HK Shares
3 July 2025 Today
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Hong Kong Special Administrative Region Establishment Day
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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
02592.HK Cloudbreak-B 10.1 500 2025/06/27
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
17963.HK JPMTUAN@EC2512A 03690 2025/12/23 5,000 190.1 0.150 50
17964.HK SGXPENG@EC2606A 09868 2026/06/23 10,000 108.78 0.150 100
17966.HK BIGANFE@EC2601A 01772 2026/01/05 2,000 32.88 0.270 10
17967.HK BI-AIA @EC2601A 01299 2026/01/30 2,000 93.88 0.280 10
17968.HK BIMTUAN@EC2606A 03690 2026/06/30 10,000 150.88 0.250 100
17969.HK GJXIAMI@EC2603A 01810 2026/03/26 10,000 68.15 0.150 50
17970.HK GJXIAMI@EC2605A 01810 2026/05/21 10,000 72.33 0.150 50
17971.HK GJ-HKEX@EC2601A 00388 2026/01/26 10,000 530.5 0.170 100
17972.HK GJBAIDU@EC2606A 09888 2026/06/25 2,500 168.98 0.150 50
17973.HK GJMTUAN@EC2510C 03690 2025/10/21 10,000 133.1 0.150 100
17974.HK MS-ICBC@EC2602A 01398 2026/02/20 1,000 7.94 0.150 1
17975.HK MSALIBA@EC2602A 09988 2026/02/24 5,000 136.1 0.150 50
17977.HK MS-HKEX@EP2512B 00388 2025/12/18 10,000 349.8 0.150 100
17978.HK MSPINAN@EP2512A 02318 2025/12/18 5,000 41.33 0.150 10
17979.HK MSBOCHK@EC2512B 02388 2025/12/18 5,000 42.93 0.150 10
17980.HK MSMTUAN@EC2512B 03690 2025/12/22 5,000 168.98 0.150 50
17981.HK UB-ICBC@EC2602A 01398 2026/02/20 1,000 7.94 0.150 1
17982.HK UBMTUAN@EC2603A 03690 2026/03/23 10,000 158.1 0.150 100
17983.HK UB-HKEX@EP2512A 00388 2025/12/18 10,000 349.8 0.150 100
17984.HK CIXPENG@EC2601B 09868 2026/01/09 5,000 86.88 0.250 50
17985.HK CIXIAMI@EP2511A 01810 2025/11/20 2,000 42.95 0.150 10
17986.HK CIBAIDU@EC2601A 09888 2026/01/30 2,500 95.88 0.250 50
17987.HK CI-ZAOL@EC2511A 06060 2025/11/26 1,000 33.05 0.150 10
17988.HK HUXIAMI@EC2510B 01810 2025/10/03 2,000 76.93 0.150 10
17989.HK HUCMOLY@EC2603A 03993 2026/03/03 15,000 9.99 0.250 5
17990.HK HUJIANC@EC2602A 00358 2026/02/20 5,000 19.888 0.210 5
17991.HK HUBOCHK@EC2512A 02388 2025/12/18 5,000 42.93 0.172 10
17992.HK HU-CNBM@EC2609A 03323 2026/09/23 10,000 4.888 0.150 5
17993.HK HUBYDEI@EC2510A 00285 2025/10/22 5,000 45.93 0.150 10
17994.HK CT-CATL@EP2512B 03750 2025/12/11 10,000 261.68 0.150 100
17995.HK MBCLIFE@EP2606A 02628 2026/06/02 10,000 16.58 0.250 10
17996.HK MB-CTFJ@EC2605A 01929 2026/05/26 2,000 17.777 0.250 10
17997.HK JP-NCI @EC2611A 01336 2026/11/25 5,000 56.56 0.250 50
17998.HK JP-ZAOL@EC2512A 06060 2025/12/04 1,000 27.05 0.201 10
17999.HK JPXIAMI@EC2602B 01810 2026/02/16 10,000 68.05 0.150 50
18000.HK JP-HKEX@EP2512A 00388 2025/12/18 10,000 349.8 0.150 100
18001.HK JP-CPIC@EC2601A 02601 2026/01/09 2,000 37.77 0.250 10
18002.HK JPPINAN@EC2601A 02318 2026/01/09 5,000 67.18 0.251 10
18003.HK BPXIAMI@EC2601C 01810 2026/01/05 2,000 88 0.250 10
18004.HK HSXPENG@EC2510A 09868 2025/10/24 5,000 89.93 0.150 50
18005.HK HSXIAMI@EC2512B 01810 2025/12/17 10,000 60.65 0.150 50
18006.HK JP-PICC@EC2602A 02328 2026/02/27 2,000 18.82 0.250 10
18007.HK JPBAIDU@EC2603A 09888 2026/03/25 2,500 98.88 0.250 50
49745.HK UB#DJIA RC2512L Dow Jones Industrial Average 2025/12/19 10,000 42150 0.250 234,000
49746.HK UB#NQ100RC2512K Nasdaq 100 Index 2025/12/19 10,000 21300 0.250 234,000
54514.HK SG#HSI RC2712V HSI 2027/12/30 10,000 23978 0.250 10,000
54533.HK SG#HSI RC2802U HSI 2028/02/28 10,000 22900 0.250 20,000
54537.HK SG#HSI RP28028 HSI 2028/02/28 10,000 24500 0.250 10,000
54542.HK SG#HSI RP2803S HSI 2028/03/30 10,000 24628 0.250 10,000
54543.HK SG#HKEX RC2604J 00388 2026/04/16 5,000 404 0.250 500
54545.HK SG#SMIC RC2602A 00981 2026/02/26 5,000 41.2 0.250 100
54556.HK SG#KUASORC2602A 01024 2026/02/26 10,000 56.3 0.250 100
54557.HK SG#BYD RC2607C 01211 2026/07/29 25,000 103.1 0.250 500
54560.HK SG#XIAMIRP2812T 01810 2028/12/29 2,000 61.2 0.250 100
54565.HK SG#XIAMIRC2602A 01810 2026/02/27 2,000 55.1 0.250 100
54567.HK SG#HSI RC2712O HSI 2027/12/30 10,000 24178 0.250 10,000
54569.HK SG#HSI RC28031 HSI 2028/03/30 10,000 23728 0.250 10,000
54571.HK SG#XIAMIRC2602B 01810 2026/02/26 2,000 57.1 0.250 100
54574.HK SG#HSI RP2802D HSI 2028/02/28 10,000 24385 0.250 10,000
54578.HK DS#XIAMIRC2603A 01810 2026/03/13 2,000 56 0.250 100
54581.HK DS#XIAMIRP2712B 01810 2027/12/10 2,000 67 0.250 100
54585.HK GJ#HSI RC2712A HSI 2027/12/30 10,000 24100 0.250 10,000
54597.HK GJ#HSI RC27126 HSI 2027/12/30 10,000 23650 0.250 10,000
54600.HK GJ#HSI RP2704T HSI 2027/04/29 10,000 24600 0.250 10,000
54601.HK MS#HSI RC2712N HSI 2027/12/30 10,000 23650 0.250 10,000
54602.HK MS#HSI RC28022 HSI 2028/02/28 10,000 23950 0.250 10,000
54603.HK MS#HSI RC27126 HSI 2027/12/30 10,000 24200 0.250 10,000
54604.HK MS#HSI RP2803M HSI 2028/03/30 10,000 24500 0.250 10,000
54607.HK MS#HSI RP2804E HSI 2028/04/27 10,000 24385 0.250 10,000
54609.HK CI#HSI RC2805N HSI 2028/05/30 10,000 24225 0.250 10,000
54612.HK CI#HSI RP2711A HSI 2027/11/29 10,000 24550 0.250 10,000
54620.HK CI#HSI RP2804O HSI 2028/04/27 10,000 24385 0.250 10,000
54628.HK CI#HSI RP2804P HSI 2028/04/27 10,000 24950 0.250 10,000
54629.HK CI#HSI RC2805W HSI 2028/05/30 10,000 23950 0.250 10,000
54635.HK UB#XIAMIRP2612H 01810 2026/12/22 20,000 61.4 0.250 100
54639.HK UB#HSI RC2708E HSI 2027/08/30 10,000 24225 0.250 10,000
54653.HK UB#HSI RC2708H HSI 2027/08/30 10,000 24100 0.250 10,000
54669.HK UB#HSI RP28045 HSI 2028/04/27 10,000 24550 0.250 10,000
54675.HK UB#XIAMIRC2602B 01810 2026/02/04 20,000 56.6 0.250 100
54686.HK UB#XIAMIRC2601J 01810 2026/01/29 20,000 57.6 0.250 100
54687.HK UB#CCB RC2801A 00939 2028/01/31 10,000 7.52 0.250 10
54694.HK UB#BYD RP2805A 01211 2028/05/03 5,000 136.4 0.250 100
54698.HK UB#HSI RC2802H HSI 2028/02/28 10,000 23938 0.250 10,000
54700.HK UB#HSI RC2802K HSI 2028/02/28 10,000 23788 0.250 10,000
54701.HK UB#HSI RC2802B HSI 2028/02/28 10,000 23638 0.250 10,000
54702.HK UB#HSI RP2804E HSI 2028/04/27 10,000 24385 0.250 10,000
54706.HK UB#HSI RP28048 HSI 2028/04/27 10,000 24708 0.250 10,000
54711.HK UB#HSI RP28047 HSI 2028/04/27 10,000 24898 0.250 10,000
54713.HK CT#XIAMIRP26122 01810 2026/12/31 2,000 67.4 0.250 100
54722.HK CT#HSI RC2802Q HSI 2028/02/28 10,000 23500 0.250 10,000
54728.HK CT#HSI RP28043 HSI 2028/04/27 10,000 24500 0.250 10,000
54733.HK CT#HSI RC2712R HSI 2027/12/30 10,000 23800 0.250 10,000
54745.HK CT#HSI RC2802R HSI 2028/02/28 10,000 24225 0.250 10,000
54750.HK CT#HSI RP2802Q HSI 2028/02/28 10,000 25100 0.250 10,000
54751.HK CT#XIAMIRC2601F 01810 2026/01/30 2,000 58.4 0.250 100
54769.HK CT#HSI RP28044 HSI 2028/04/27 10,000 24385 0.250 10,000
54773.HK JP#HSI RC2709B HSI 2027/09/29 10,000 24225 0.250 10,000
54781.HK JP#HSI RC2711T HSI 2027/11/29 10,000 24070 0.250 10,000
54789.HK JP#ALIBARC2512K 09988 2025/12/12 10,000 110.9 0.250 100
54797.HK JP#XIAMIRC2602U 01810 2026/02/13 2,000 58.4 0.250 100
54808.HK JP#ICBC RP2805A 01398 2028/05/09 10,000 7.2 0.250 10
54809.HK JP#XIAMIRC2512Q 01810 2025/12/12 10,000 56.1 0.250 50
54810.HK JP#XIAMIRP2805A 01810 2028/05/12 2,000 60.8 0.250 100
54827.HK JP#MTUANRC2512N 03690 2025/12/12 10,000 125.5 0.250 100
54828.HK JP#HUAHORP2805B 01347 2028/05/09 10,000 40.8 0.250 100
54829.HK JP#HSI RP27047 HSI 2027/04/29 10,000 24385 0.250 10,000
54837.HK JP#HSI RP28043 HSI 2028/04/27 10,000 24780 0.250 10,000
54842.HK JP#HSI RP28048 HSI 2028/04/27 10,000 24660 0.250 10,000
54849.HK JP#HSI RC2804U HSI 2028/04/27 10,000 23920 0.250 10,000
54850.HK JP#HSI RP28049 HSI 2028/04/27 10,000 24500 0.250 10,000
54852.HK JP#HSI RC2711D HSI 2027/11/29 10,000 23780 0.250 10,000
54853.HK BP#HSI RC2808F HSI 2028/08/30 10,000 24220 0.250 10,000
54854.HK BP#HSI RC2808L HSI 2028/08/30 10,000 24150 0.250 10,000
54856.HK BP#HSI RP2903H HSI 2029/03/28 10,000 24500 0.250 10,000
54857.HK BP#HSI RP2903I HSI 2029/03/28 10,000 24390 0.250 10,000
54858.HK BP#HSI RP2903J HSI 2029/03/28 10,000 24600 0.250 20,000
54859.HK BP#XIAMIRC2512G 01810 2025/12/30 20,000 56.8 0.250 100
54860.HK HS#HSI RC27122 HSI 2027/12/30 10,000 24225 0.250 10,000
54861.HK HS#SUNY RC2601D 02382 2026/01/19 10,000 64 0.250 100
54862.HK HS#XIAMIRC2603B 01810 2026/03/09 2,000 57.6 0.250 100
54863.HK HS#HSI RC2710U HSI 2027/10/28 10,000 24050 0.250 10,000
54864.HK HS#HSI RC2710V HSI 2027/10/28 10,000 23888 0.250 10,000
54865.HK HS#HSI RP28037 HSI 2028/03/30 10,000 24530 0.250 10,000
54868.HK HS#HSI RP28039 HSI 2028/03/30 10,000 24688 0.250 10,000
54876.HK HS#HSI RC2710W HSI 2027/10/28 10,000 23688 0.250 10,000
54878.HK HS#HSI RP2803X HSI 2028/03/30 10,000 24385 0.250 10,000
Last Trading Date of Securities
Code Stock Name
13017.HK MSTENCT@EC2507B
13018.HK MSTENCT@EC2507C
13020.HK MSXIAMI@EC2507A
13032.HK CITENCT@EC2507A
22355.HK UBTENCT@EP2507A
29483.HK HSGEELY@EC2507A
29840.HK JPXIAMI@EP2507B
68529.HK SG#BYD RC2507B
 
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