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Corporate Events - 28 November 2024 Today

HK Shares
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SH-HK Shares
28 November 2024 Today
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Result Announcements
Code Stock Name Industry Period
00037.HK Far East Hotels & Entertainment Limited Property Investments RES/INT DIV (截至30/09/24止6?月)
00088.HK Tai Cheung Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/24)
00113.HK Dickson Concepts (International) Limited Apparel, Accessories & Luxury Goods Retail INT RES/INT DIV (6-MTH-ENDED30/09/24)
00114.HK Herald Holdings Limited Toys INT RES/INT DIV (6-MTH-ENDED30/09/24)
00202.HK EverChina Int'l Holdings Company Limited Conglomerates INT RES/INT DIV (6-MTH-ENDED30/09/24)
00290.HK GoFintech Innovation Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/09/24)
00464.HK China In-Tech Limited Personal Products RES/INT DIV (6-MTH-ENDED30/09/24)
00485.HK China Sinostar Group Company Limited Property Development INT RES (6-MTH-ENDED30/09/24)
00518.HK Tungtex (Holdings) Company Limited Apparels & Accessories INT RES/INT DIV (6-MTH-ENDED30/09/24)
00526.HK Lisi Group (Holdings) Limited Household Products INT RES/INT DIV (6-MTH-ENDED30/09/24)
00645.HK Ares Asia Limited Coal Trading INT RES/INT DIV (6-MTH-ENDED30/09/24)
00789.HK Artini Holdings Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/24)
00919.HK Modern Healthcare Technology Holdings Limited Beauty & Toiletries Products and Services INT RES/INT DIV (6-MTH-ENDED30/09/24)
00989.HK Hua Yin International Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/24)
01050.HK Karrie International Holdings Limited Computer Storage & Peripherals INT RES/INT DIV (6-MTH-ENDED30/09/24)
01160.HK Goldstone Capital Group Limited Investment Companies INT RES/INT DIV (6-MTH-ENDED30/09/24)
01182.HK Success Dragon International Holdings Limited Gold & Precious Metals RES/INT DIV (6-MTH-ENDED30/09/24)
01283.HK Accel Group Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/24)
01317.HK China Maple Leaf Educational Systems Limited Education Services ANN RES/FIN DIV (Y.E.31/08/24)
01341.HK Hao Tian International Construction Investment Group Ltd. Construction & Farm Machinery & Heavy Trucks INT RES/INT DIV (6-MTH-ENDED30/09/24)
01472.HK Sang Hing Holdings (International) Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/24)
01581.HK Progressive Path Group Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/24)
01621.HK Vico International Holdings Limited Oil & Gas Refining and Marketing INT RES/INT DIV (6-MTH-ENDED30/09/24)
01705.HK B & S International Holdings Limited Packaged Foods RES/INT DIV (6-MTH-ENDED30/09/24)
01716.HK Most Kwai Chung Limited Advertising INT RES/INT DIV (6-MTH-ENDED30/09/24)
01841.HK A.Plus Group Holdings Limited Commercial Printing INT RES/INT DIV (6-MTH-ENDED30/09/24)
01955.HK Hong Kong Johnson Holdings Company Limited Environmental & Facilities Services INT RES/INT DIV (6-MTH-ENDED30/09/24)
02031.HK Ausupreme International Holdings Limited Health Care Supplies RES/INT DIV (6-MTH-ENDED30/09/24)
02138.HK EC Healthcare Health Care Services INT RES/INT DIV (6-MTH-ENDED30/09/24)
02230.HK Medialink Group Limited Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED30/09/24)
02263.HK Fu Shek Financial Holdings Limited Investment Banking & Brokerage INT RES/INT DIV (6-MTH-ENDED30/09/24)
02347.HK Yoho Group Holdings Limited Household Appliances Retail INT RES/INT DIV (6-MTH-ENDED30/09/24)
02350.HK MTT Group Holdings Limited IT Consulting & Other Services INT RES/INT DIV (6-MTH-ENDED30/09/24)
03789.HK Royal Deluxe Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
03878.HK Vicon Holdings Limited Construction & Engineering INT RES/INT DIV (6-MTH-ENDED30/09/24)
06829.HK Dragon Rise Group Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
08103.HK hmvod Limited Movies & Entertainment INT RES/DIV (6-MTH-ENDED30/09/24)
08111.HK China Technology Industry Group Limited Solar Products INT RES/INT DIV (6-MTH-ENDED30/09/24)
08193.HK Asia-Pac Financial Investment Company Limited Other Diversified Financial Services RES/INT DIV (6-MTH-ENDED30/09/24)
08423.HK Chi Ho Development Holdings Limited Building Construction INT RES/INT DIV (6-MTH-ENDED30/09/24)
08428.HK CBK Holdings Limited Restaurants RES/DIV (6-MTH-ENDED30/09/24)
08620.HK Asia-express Logistics Holdings Limited Air Freight & Logistics INT RES/INT DIV (6-MTH-ENDED30/09/24)
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
02566.HK Jiuyuan Gene 12.42 200 2024/11/25
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
29177.HK HS-HSI @EC2503A HSI 2025/03/28 10,000 20301 0.150 5,700
29178.HK UB-HKEX@EC2506E 00388 2025/06/25 10,000 368.2 0.150 100
29179.HK UB-HKEX@EC2509C 00388 2025/09/15 10,000 390.19 0.150 100
29180.HK UBPINAN@EC2503E 02318 2025/03/24 5,000 52.368 0.150 10
29181.HK UB-HSI @EC2503A HSI 2025/03/28 10,000 20300 0.150 5,700
29182.HK UBTENCT@EC2507A 00700 2025/07/28 10,000 540.5 0.150 100
29183.HK GJ-HKEX@EC2505A 00388 2025/05/13 10,000 370.2 0.150 100
29184.HK GJXIAMI@EC2505A 01810 2025/05/06 2,000 37.04 0.150 10
29185.HK SGMTUAN@EC2506B 03690 2025/06/25 10,000 225.2 0.150 100
29186.HK CTSANDS@EC2507A 01928 2025/07/30 4,000 25 0.250 10
29187.HK JP-PICC@EC2507A 02328 2025/07/24 10,000 16.99 0.250 5
29188.HK JPPICCG@EC2505B 01339 2025/05/12 1,000 5.39 0.151 1
29189.HK JPZCRRC@EC2612A 03898 2026/12/23 5,000 29.45 0.153 50
29190.HK JP-TTI @EC2505A 00669 2025/05/30 2,500 138.1 0.151 50
29191.HK JPMTUAN@EC2505F 03690 2025/05/09 10,000 190.1 0.150 100
61896.HK BI#HSI RC27092 HSI 2027/09/29 10,000 19031 0.250 10,000
61897.HK BI#HSI RP2604Q HSI 2026/04/29 10,000 19300 0.250 10,000
61900.HK BI#HSI RP2604R HSI 2026/04/29 10,000 19600 0.250 10,000
61903.HK MS#HSI RP2710C HSI 2027/10/28 10,000 19600 0.250 10,000
61904.HK MS#HSI RP2711M HSI 2027/11/29 10,000 19400 0.250 10,000
61905.HK MS#HSI RP2712V HSI 2027/12/30 10,000 19232 0.250 10,000
61908.HK HS#HSI RC2709N HSI 2027/09/29 10,000 19129 0.250 10,000
61910.HK HS#HSI RC2711D HSI 2027/11/29 10,000 19000 0.250 10,000
61911.HK HS#HSI RP2704N HSI 2027/04/29 10,000 19680 0.250 10,000
61913.HK HS#HSI RP27041 HSI 2027/04/29 10,000 19530 0.250 10,000
61914.HK HS#HSI RC2709Q HSI 2027/09/29 10,000 18730 0.250 10,000
61915.HK HS#HSI RP2704V HSI 2027/04/29 10,000 19800 0.250 10,000
61916.HK HS#HSI RC2709R HSI 2027/09/29 10,000 18580 0.250 10,000
61917.HK HS#HSI RP27042 HSI 2027/04/29 10,000 19380 0.250 10,000
61918.HK HS#HSI RP27043 HSI 2027/04/29 10,000 19232 0.250 10,000
61919.HK MS#HSI RC2712F HSI 2027/12/30 10,000 19050 0.250 10,000
61920.HK CI#HSI RP2506C HSI 2025/06/27 10,000 19300 0.250 10,000
61922.HK CI#HSI RP2506D HSI 2025/06/27 10,000 19700 0.250 10,000
61923.HK GJ#HSI RC2710Y HSI 2027/10/28 10,000 19050 0.250 10,000
61924.HK GJ#HSI RC2710Z HSI 2027/10/28 10,000 18550 0.250 10,000
61927.HK GJ#HSI RP2704G HSI 2027/04/29 10,000 19800 0.250 10,000
61928.HK BP#HKEX RP2808B 00388 2028/08/30 5,000 302 0.250 500
61929.HK BP#CNOOCRP2505H 00883 2025/05/29 5,000 20.25 0.250 50
61931.HK BP#BYD RP2810A 01211 2028/10/30 25,000 284 0.250 500
61932.HK BP#PINANRP2805A 02318 2028/05/30 5,000 50.6 0.250 100
61934.HK BP#MTUANRP2810C 03690 2028/10/30 5,000 183 0.250 500
61935.HK BP#JDCOMRP2810A 09618 2028/10/30 2,500 153 0.250 500
61937.HK BP#ALIBARP2810B 09988 2028/10/30 10,000 91.5 0.250 100
61939.HK BP#NTES RP2810A 09999 2028/10/30 5,000 152 0.250 500
61940.HK BP#HSI RP2804V HSI 2028/04/27 10,000 19350 0.250 10,000
61942.HK BP#HSI RC28093 HSI 2028/09/28 10,000 19050 0.250 10,000
61943.HK BP#HSI RP2804W HSI 2028/04/27 10,000 19300 0.250 10,000
61944.HK BP#HSI RP2804X HSI 2028/04/27 10,000 19260 0.250 10,000
61946.HK CT#HSI RP2504V HSI 2025/04/29 10,000 19428 0.250 10,000
61950.HK CT#HSI RC27096 HSI 2027/09/29 10,000 18600 0.250 10,000
61951.HK CT#HSI RP2504A HSI 2025/04/29 10,000 19618 0.250 10,000
61952.HK CT#HSI RP2504E HSI 2025/04/29 10,000 19232 0.250 10,000
61955.HK HS#BAIDURC2709A 09888 2027/09/29 5,000 68 0.250 100
61956.HK HS#TENCTRC2507T 00700 2025/07/11 5,000 390.2 0.250 500
61957.HK HS#MTUANRP2712J 03690 2027/12/10 5,000 182.5 0.250 500
61958.HK HS#BYD RC2507P 01211 2025/07/11 25,000 241 0.250 500
61959.HK HS#ALIBARC2507S 09988 2025/07/11 10,000 78.5 0.250 100
61960.HK HS#MTUANRC2509J 03690 2025/09/30 5,000 155.5 0.250 500
61961.HK UB#ALIBARC2507D 09988 2025/07/25 10,000 78.5 0.250 100
61962.HK UB#MTUANRC2509E 03690 2025/09/15 5,000 157.5 0.250 500
61963.HK UB#TENCTRC25072 00700 2025/07/09 5,000 395.6 0.250 500
61965.HK UB#HSI RC27096 HSI 2027/09/29 10,000 19129 0.250 10,000
61970.HK UB#HSI RC2710S HSI 2027/10/28 10,000 18868 0.250 10,000
61973.HK UB#HSI RP27118 HSI 2027/11/29 10,000 19500 0.250 10,000
61974.HK UB#HSI RP2712R HSI 2027/12/30 10,000 19232 0.250 10,000
61975.HK UB#HSI RP2704A HSI 2027/04/29 10,000 19350 0.250 10,000
61977.HK UB#TENCTRP2810B 00700 2028/10/24 5,000 404.8 0.250 500
61981.HK UB#BAIDURP2712B 09888 2027/12/28 5,000 90 0.250 100
61982.HK UB#HKEX RC2505A 00388 2025/05/02 5,000 254 0.250 500
61983.HK UB#HSI RC2710Y HSI 2027/10/28 10,000 19018 0.250 10,000
61984.HK UB#HSI RC2710T HSI 2027/10/28 10,000 18668 0.250 10,000
61985.HK UB#HSI RP2711X HSI 2027/11/29 10,000 19650 0.250 10,000
61986.HK UB#HSI RP27111 HSI 2027/11/29 10,000 19788 0.250 10,000
61987.HK UB#MTUANRC2509F 03690 2025/09/10 5,000 138.5 0.250 500
61989.HK JP#HSI RC27098 HSI 2027/09/29 10,000 19129 0.250 10,000
61990.HK JP#HSI RP2712S HSI 2027/12/30 10,000 19350 0.250 10,000
61991.HK JP#MTUANRC2510K 03690 2025/10/10 5,000 162.1 0.250 500
61992.HK JP#MTUANRC2510L 03690 2025/10/10 5,000 157.5 0.250 500
61993.HK JP#TENCTRC2508M 00700 2025/08/08 5,000 392 0.250 500
61997.HK JP#HSI RP2704L HSI 2027/04/29 10,000 19232 0.250 10,000
61998.HK JP#HSI RC2711M HSI 2027/11/29 10,000 18400 0.250 10,000
62000.HK JP#HSI RP2704U HSI 2027/04/29 10,000 19500 0.250 10,000
62002.HK JP#HSI RC2711O HSI 2027/11/29 10,000 18650 0.250 10,000
62003.HK JP#HSI RC2711R HSI 2027/11/29 10,000 18980 0.250 10,000
62004.HK JP#HSI RC2711X HSI 2027/11/29 10,000 18830 0.250 10,000
62008.HK JP#HSI RP2704W HSI 2027/04/29 10,000 19650 0.250 10,000
62013.HK JP#MTUANRP2712G 03690 2027/12/10 5,000 172.5 0.250 500
62014.HK JP#ALIBARC2508X 09988 2025/08/08 10,000 78.5 0.250 100
62016.HK JP#TENCTRP2712H 00700 2027/12/10 5,000 408 0.250 500
62022.HK SG#HSI RP2702A HSI 2027/02/25 10,000 19500 0.250 10,000
62023.HK SG#HSI RP2704S HSI 2027/04/29 10,000 19600 0.250 10,000
62026.HK SG#HSI RC2707V HSI 2027/07/29 10,000 18828 0.250 10,000
62027.HK SG#HSI RP2702G HSI 2027/02/25 10,000 19232 0.250 10,000
62028.HK SG#TENCTRP2712O 00700 2027/12/23 5,000 408.8 0.250 500
62029.HK SG#MTUANRC2509P 03690 2025/09/26 5,000 150 0.250 500
62030.HK SG#HSI RC2707C HSI 2027/07/29 10,000 18678 0.250 10,000
62032.HK SG#HSI RP2704I HSI 2027/04/29 10,000 19378 0.250 10,000
62033.HK SG#HSI RC27093 HSI 2027/09/29 10,000 19008 0.250 10,000
62034.HK SG#HSI RC2707L HSI 2027/07/29 10,000 19108 0.250 10,000
Last Trading Date of Securities
Code Stock Name
16210.HK MS-HUAP@EC2412A
51204.HK UB#TTI RP2411A
51228.HK UB#ESBUYRP2411A
51241.HK UB#GEELYRP2411A
55978.HK SG#TENCTRC2411K
56396.HK SG#TENCTRC2411M
57027.HK UB#SUNY RC2411B
61130.HK SG#CNOOCRC2411A
63912.HK HS#CNOOCRC2411A
 
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