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Corporate Events - 25 February 2026 Today

HK Shares
|
SH-HK Shares
25 February 2026 Today
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2026-02-01
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6
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11
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12
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14
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16
Lunar New Year’s Day
17
The second day of Lunar New Year
18
The third day of Lunar New Year
19
2026-02-20
20
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21
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22
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24
2026-02-25 Today
25
2026-02-26
26
2026-02-27
27
2026-02-28
28
Result Announcements
Code Stock Name Industry Period
00236.HK San Miguel Brewery Hong Kong Limited Beverages (Alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
01686.HK Sunevision Holdings Limited Systems Software INT RES/INT DIV (6-MTH-ENDED31/12/25)
02689.HK Nine Dragons Paper (Holdings) Limited Paper Products INT RES/INT DIV (6-MTH-ENDED31/12/25)
09961.HK Trip.com Group Limited Tourism 4TH QTR RES (Y.E.2026)
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
26199.HK CTALIBA@EC2606D 09988 2026/06/05 5,000 179.99 0.150 50
26200.HK JPTENCT@EC2608A 00700 2026/08/05 10,000 670.49 0.152 100
26201.HK JPTENCT@EC2608B 00700 2026/08/12 10,000 629.38 0.150 100
26202.HK UB-HKEX@EC2611A 00388 2026/11/23 10,000 539.388 0.150 100
26203.HK CTALIBA@EC2608C 09988 2026/08/26 5,000 200.2 0.150 50
26204.HK BI-HKEX@EC2611A 00388 2026/11/23 10,000 539.38 0.150 100
26205.HK BI-HSBC@EC2611A 00005 2026/11/23 20,000 153.98 0.150 50
26206.HK BIYKENR@EC2611A 01171 2026/11/23 10,000 17.72 0.180 5
26207.HK BICSHIP@EC2610A 01138 2026/10/30 20,000 24.5 0.250 10
26208.HK MB-BILI@EC2608A 09626 2026/08/28 2,000 345.678 0.250 100
26209.HK MBBAIDU@EC2609B 09888 2026/09/30 2,500 198.88 0.250 50
26210.HK JPMTUAN@EC2710A 03690 2027/10/22 10,000 88.93 0.151 100
26211.HK JPALIBA@EC2608D 09988 2026/08/26 5,000 200.2 0.151 50
26213.HK CIBYDEI@EC2608A 00285 2026/08/24 5,000 42.8 0.250 10
26214.HK CI-TRIP@EP2607A 09961 2026/07/24 5,000 318.8 0.150 100
26215.HK CIMTUAN@EC2612B 03690 2026/12/23 5,000 110.1 0.158 50
26216.HK CITENCT@EC2608B 00700 2026/08/24 10,000 649.38 0.150 100
26217.HK HSALIBA@EC2609B 09988 2026/09/23 5,000 199.98 0.150 50
26221.HK HSPOMRT@EC2608B 09992 2026/08/24 20,000 339.92 0.250 100
26222.HK HSTENCT@EP2608A 00700 2026/08/03 10,000 466.46 0.170 100
26223.HK MSALIBA@EC2609B 09988 2026/09/01 10,000 149.99 0.250 100
26225.HK MSROBSN@EC2608A 02498 2026/08/24 5,000 54.99 0.150 50
26226.HK MSALIBA@EC2607C 09988 2026/07/06 5,000 165.1 0.200 50
26227.HK MSTENCT@EC2608F 00700 2026/08/12 10,000 629.38 0.150 100
26228.HK MSHESAI@EC2608A 02525 2026/08/12 2,000 339.08 0.150 100
26230.HK MSPOMRT@EC2608A 09992 2026/08/10 20,000 370.12 0.150 100
26231.HK BPTENCT@EC2608A 00700 2026/08/05 10,000 670 0.150 100
26232.HK BPTENCT@EC2608B 00700 2026/08/12 10,000 629 0.150 100
26233.HK BPMTUAN@EC2612C 03690 2026/12/23 5,000 110.1 0.150 50
26234.HK SGKINGD@EC2609A 00268 2026/09/23 10,000 13.89 0.150 10
26235.HK SGTENCT@EC2608C 00700 2026/08/26 10,000 660.5 0.150 100
26236.HK SGALIBA@EC2608D 09988 2026/08/03 10,000 168.98 0.150 100
26237.HK SG-HSI @EC2701A HSI 2027/01/28 10,000 31155 0.150 8,000
63986.HK DS#HSI RC2809A HSI 2028/09/28 10,000 26550 0.250 10,000
64000.HK DS#HSI RP2802L HSI 2028/02/28 10,000 26514 0.250 10,000
64008.HK DS#HSI RP28022 HSI 2028/02/28 10,000 26800 0.250 10,000
64014.HK CT#HSI RC2811L HSI 2028/11/29 10,000 26300 0.250 10,000
64019.HK CT#HSI RP2805A HSI 2028/05/30 10,000 26700 0.250 10,000
64021.HK CT#HSI RP2804D HSI 2028/04/27 10,000 26900 0.250 10,000
64022.HK BI#HSI RC2809C HSI 2028/09/28 10,000 26595 0.250 10,000
64028.HK BI#HSI RC2809D HSI 2028/09/28 10,000 25870 0.250 10,000
64032.HK BI#HSI RP28047 HSI 2028/04/27 10,000 26550 0.250 10,000
64034.HK BI#HSI RP2804Z HSI 2028/04/27 10,000 26750 0.250 10,000
64037.HK BI#HSI RP2804G HSI 2028/04/27 10,000 27050 0.250 10,000
64038.HK BI#HSI RC2809E HSI 2028/09/28 10,000 26295 0.250 10,000
64041.HK SG#POMRTRP2812T 09992 2028/12/29 10,000 272 0.250 500
64047.HK SG#HSI RC28107 HSI 2028/10/30 10,000 26578 0.250 10,000
64050.HK SG#HSI RC28082 HSI 2028/08/30 10,000 26458 0.250 10,000
64059.HK SG#HSI RC28084 HSI 2028/08/30 10,000 26268 0.250 10,000
64064.HK SG#HSI RP2804I HSI 2028/04/27 10,000 26700 0.250 10,000
64070.HK SG#HSI RP2804J HSI 2028/04/27 10,000 26900 0.250 10,000
64082.HK SG#TENCTRC2610F 00700 2026/10/29 5,000 467 0.250 500
64083.HK SG#TENCTRP2812L 00700 2028/12/28 5,000 539 0.250 500
64084.HK SG#XIAMIRP2812M 01810 2028/12/28 20,000 37.4 0.250 100
64087.HK SG#MTUANRP2812V 03690 2028/12/27 10,000 87.5 0.250 100
64090.HK SG#MTUANRC2610F 03690 2026/10/29 10,000 65.5 0.250 100
64091.HK SG#MTUANRC2610G 03690 2026/10/30 10,000 60.5 0.250 100
64098.HK SG#ALIBARC2609V 09988 2026/09/30 10,000 143.5 0.250 100
64108.HK SG#ALIBARP2810D 09988 2028/10/25 10,000 156.5 0.250 100
64109.HK SG#CNOOCRP2705A 00883 2027/05/07 10,000 29.05 0.250 100
64111.HK SG#HSI RC2807S HSI 2028/07/28 10,000 26118 0.250 10,000
64121.HK SG#HSI RC2810D HSI 2028/10/30 10,000 25958 0.250 10,000
64132.HK SG#HSI RP28021 HSI 2028/02/28 10,000 26514 0.250 10,000
64135.HK GJ#HSI RC2810W HSI 2028/10/30 10,000 26300 0.250 10,000
64136.HK GJ#HSI RC2810X HSI 2028/10/30 10,000 25950 0.250 10,000
64162.HK GJ#HSI RP2803X HSI 2028/03/30 10,000 26600 0.250 10,000
64170.HK GJ#HSI RP2803S HSI 2028/03/30 10,000 26900 0.250 10,000
64171.HK GJ#HSI RP28037 HSI 2028/03/30 10,000 27200 0.250 10,000
64211.HK JP#TENCTRC2609V 00700 2026/09/11 5,000 520.8 0.250 500
64215.HK JP#ALIBARC2611N 09988 2026/11/13 10,000 146.5 0.250 100
64219.HK JP#HSI RC28093 HSI 2028/09/28 10,000 26430 0.250 10,000
64222.HK JP#HSI RC28096 HSI 2028/09/28 10,000 26605 0.250 10,000
64223.HK JP#HSI RC28097 HSI 2028/09/28 10,000 26280 0.250 10,000
64224.HK JP#TENCTRP2901A 00700 2029/01/12 5,000 553.2 0.250 500
64226.HK JP#TENCTRC26091 00700 2026/09/11 5,000 461.8 0.250 500
64229.HK JP#TENCTRC2609U 00700 2026/09/11 5,000 436.8 0.250 500
64231.HK JP#ALIBARP2812L 09988 2028/12/08 10,000 155.5 0.250 100
64232.HK JP#BYD RP2809E 01211 2028/09/08 10,000 102.4 0.250 100
64234.HK JP#TENCTRC2609W 00700 2026/09/11 5,000 416.8 0.250 500
64235.HK JP#HSI RP2810T HSI 2028/10/30 10,000 26700 0.250 10,000
64238.HK JP#HSI RP28101 HSI 2028/10/30 10,000 27050 0.250 10,000
64242.HK JP#HSI RC2811T HSI 2028/11/29 10,000 25810 0.250 10,000
64269.HK JP#HSI RP28103 HSI 2028/10/30 10,000 26514 0.250 10,000
64272.HK JP#HSI RP28106 HSI 2028/10/30 10,000 26880 0.250 10,000
64278.HK JP#HSI RC2811U HSI 2028/11/29 10,000 26128 0.250 10,000
64279.HK JP#HSI RC2811V HSI 2028/11/29 10,000 25970 0.250 10,000
64281.HK CI#HSI RC2807D HSI 2028/07/28 10,000 26605 0.250 10,000
64285.HK CI#HSI RC2811S HSI 2028/11/29 10,000 26488 0.250 10,000
64288.HK CI#HSI RC2811K HSI 2028/11/29 10,000 26350 0.250 10,000
64290.HK CI#HSI RP28085 HSI 2028/08/30 10,000 27100 0.250 10,000
64298.HK CI#HSI RP2805Q HSI 2028/05/30 10,000 26950 0.250 10,000
64303.HK CI#HSI RP2807J HSI 2028/07/28 10,000 26514 0.250 10,000
64307.HK CI#HSI RP28086 HSI 2028/08/30 10,000 26750 0.250 10,000
64316.HK UB#TENCTRC2607K 00700 2026/07/23 5,000 527.8 0.250 500
64319.HK UB#TENCTRC2608I 00700 2026/08/10 5,000 519.8 0.250 500
64320.HK UB#ALIBARC2612D 09988 2026/12/11 5,000 148.5 0.250 500
64321.HK UB#BAIDURC2702A 09888 2027/02/12 2,500 117.5 0.250 500
64322.HK UB#CNOOCRP2705B 00883 2027/05/05 10,000 29.25 0.250 100
64325.HK UB#ICBC RC2808C 01398 2028/08/09 10,000 5.82 0.250 10
64336.HK UB#GANFERC2607A 01772 2026/07/27 20,000 54.5 0.250 100
64341.HK UB#HSI RC28082 HSI 2028/08/30 10,000 26605 0.250 10,000
64345.HK UB#HSI RC2812D HSI 2028/12/28 10,000 26438 0.250 10,000
64350.HK UB#CNOOCRC2810E 00883 2028/10/11 5,000 23.75 0.250 50
64351.HK UB#HZROBRC2609C 09660 2026/09/25 6,000 7.9 0.250 10
64352.HK UB#HSI RC2812F HSI 2028/12/28 10,000 26300 0.250 10,000
64353.HK UB#HSI RC2811Y HSI 2028/11/29 10,000 26200 0.250 10,000
64354.HK UB#HSI RC2812J HSI 2028/12/28 10,000 26068 0.250 10,000
64355.HK UB#HSI RC2812K HSI 2028/12/28 10,000 25928 0.250 10,000
64356.HK UB#HSI RC2812L HSI 2028/12/28 10,000 25818 0.250 10,000
64357.HK UB#HSI RP2804R HSI 2028/04/27 10,000 26514 0.250 10,000
64358.HK UB#HSI RP2802S HSI 2028/02/28 10,000 26700 0.250 10,000
64371.HK UB#HSI RP2802W HSI 2028/02/28 10,000 26818 0.250 10,000
64376.HK UB#HSI RP2803P HSI 2028/03/30 10,000 26938 0.250 10,000
64381.HK UB#HSI RP2811P HSI 2028/11/29 10,000 27100 0.250 10,000
64382.HK HS#HSI RC2808U HSI 2028/08/30 10,000 26500 0.250 10,000
64390.HK HS#HSI RC2808W HSI 2028/08/30 10,000 26600 0.250 10,000
64398.HK HS#ALIBARC2608J 09988 2026/08/20 10,000 148.5 0.250 100
64399.HK HS#XIAMIRC26079 01810 2026/07/27 10,000 34.1 0.250 50
64458.HK HS#TENCTRC2608R 00700 2026/08/03 5,000 516.8 0.250 500
64461.HK HS#HSI RC2808Y HSI 2028/08/30 10,000 26350 0.250 10,000
64463.HK HS#HSI RP2804M HSI 2028/04/27 10,000 27100 0.250 10,000
64478.HK HS#HSI RP2804K HSI 2028/04/27 10,000 26700 0.250 10,000
64479.HK HS#HSI RP2804Q HSI 2028/04/27 10,000 26900 0.250 10,000
64481.HK HS#HSI RP2804V HSI 2028/04/27 10,000 26514 0.250 10,000
64484.HK HS#HSTECRC2609C Hang Seng TECH Index 2026/09/29 10,000 4420 0.250 10,000
64486.HK HS#HSTECRC2609D Hang Seng TECH Index 2026/09/29 10,000 4620 0.250 10,000
64490.HK HS#TENCTRP2812G 00700 2028/12/11 5,000 543.2 0.250 500
64491.HK HS#TENCTRC2610D 00700 2026/10/05 5,000 441.8 0.250 500
64493.HK HS#ALIBARP2811C 09988 2028/11/13 10,000 156.5 0.250 100
64496.HK HS#XIAMIRP2812C 01810 2028/12/11 10,000 37.4 0.250 50
64505.HK HS#HZROBRC2608D 09660 2026/08/20 6,000 7.98 0.250 10
64509.HK HS#CNOOCRC2807B 00883 2028/07/17 5,000 23.75 0.250 50
64511.HK HS#POMRTRP2812A 09992 2028/12/11 10,000 271 0.250 500
64514.HK MS#HSI RC28108 HSI 2028/10/30 10,000 26408 0.250 10,000
64515.HK MS#HSI RC28116 HSI 2028/11/29 10,000 26580 0.250 10,000
64520.HK MS#MTUANRC2610B 03690 2026/10/30 10,000 69.5 0.250 100
64524.HK MS#MTUANRP2812B 03690 2028/12/29 10,000 90.5 0.250 100
64527.HK MS#HSI RC2810D HSI 2028/10/30 10,000 26200 0.250 10,000
64533.HK MS#HSI RP28044 HSI 2028/04/27 10,000 26750 0.250 10,000
64537.HK MS#HSI RP2804K HSI 2028/04/27 10,000 26514 0.250 10,000
64538.HK BP#HSI RC2807W HSI 2028/07/28 10,000 26580 0.250 10,000
64539.HK BP#HSI RC2807Y HSI 2028/07/28 10,000 26430 0.250 10,000
64540.HK BP#HSI RC28071 HSI 2028/07/28 10,000 26280 0.250 10,000
64541.HK BP#HSI RC28077 HSI 2028/07/28 10,000 26050 0.250 10,000
64558.HK BP#HSI RP2803V HSI 2028/03/30 10,000 26550 0.250 10,000
64561.HK BP#HSI RP2803X HSI 2028/03/30 10,000 26730 0.250 10,000
64582.HK BP#HSI RP2803Y HSI 2028/03/30 10,000 27100 0.250 20,000
64594.HK BP#HSI RP28033 HSI 2028/03/30 10,000 27600 0.250 20,000
64600.HK BP#HSI RP28034 HSI 2028/03/30 10,000 28100 0.250 20,000
64601.HK BP#TENCTRC26063 00700 2026/06/30 5,000 483.2 0.250 500
64605.HK BP#TENCTRC26064 00700 2026/06/30 5,000 467.2 0.250 500
64608.HK BP#TENCTRC26065 00700 2026/06/30 5,000 437.2 0.250 500
64616.HK BP#TENCTRP2807V 00700 2028/07/31 5,000 552.8 0.250 500
64619.HK BP#TENCTRP2807W 00700 2028/07/31 5,000 582.8 0.250 500
64625.HK BP#ALIBARP2805T 09988 2028/05/31 5,000 161.5 0.250 500
Last Trading Date of Securities
Code Stock Name
13529.HK BPALIBA@EC2603A
13953.HK MBXIAMI@EP2603A
14561.HK MB-BRIC@EC2603A
14765.HK MBCITIC@EC2603A
14767.HK MBCNOOC@EC2603A
14772.HK MBBOCHK@EC2603A
15518.HK HU-NWD @EC2603A
15745.HK MB-GCL @EC2603A
15902.HK MBANTAS@EC2603A
16267.HK MBCITBK@EC2603A
16567.HK SGCITSE@EC2603A
17233.HK BP-CSPC@EC2603A
17448.HK MB-CSPC@EC2603A
17503.HK BP-PAHT@EC2603A
17536.HK BP-NTES@EC2603A
17537.HK BPCNOOC@EC2603A
17567.HK MBPETCH@EC2603A
17580.HK MBMEITU@EC2603A
17726.HK MB-COVS@EC2603A
17989.HK HUCMOLY@EC2603A
18197.HK MB-TMEG@EC2603A
18245.HK BPMTUAN@EC2603B
18296.HK MB-CCB @EP2603A
18358.HK BPCLIFE@EC2603A
18714.HK MB-PICC@EC2603A
18856.HK MB-PAHT@EC2603A
18912.HK BPXPENG@EC2603A
19100.HK CTBOCHK@EC2603A
19185.HK BPXIAMI@EC2603B
19186.HK BPBYDEI@EC2603A
19286.HK MBXPENG@EP2603A
19301.HK MBCCOAL@EC2603B
19370.HK BPTENCT@EP2603A
19546.HK BP-CKA @EC2603A
19547.HK BP-PAHT@EC2603B
19548.HK BPXIAMI@EC2603C
19549.HK BPSENTM@EC2603A
19589.HK BP-ZAOL@EC2603A
19590.HK BPBOCHK@EC2603A
19609.HK MB-LEAP@EC2603A
19659.HK HSPOMRT@EC2603A
19665.HK BPGANFE@EC2603A
19667.HK BPXPENG@EC2603B
19725.HK BPKINGD@EC2603A
19726.HK BPPOMRT@EC2603A
19728.HK BP-SGC @EC2603A
19769.HK MBZIJIN@EP2603A
19798.HK BPALIBA@EP2603A
19801.HK BP-TRIP@EC2603A
19880.HK JPHUAHO@EC2605A
19944.HK MBMTUAN@EC2603A
19963.HK MBCLIFE@EP2603A
19990.HK BP-BYD @EC2603A
19994.HK UBALIBA@EP2603C
20039.HK MBSDGLD@EC2603A
20040.HK MB-CMB @EC2603A
20045.HK JPALIBA@EP2603C
20051.HK CTALIBA@EP2603A
20055.HK CT-CMB @EC2603A
20159.HK JPMIXUE@EC2603A
20168.HK BPMTUAN@EC2603C
20313.HK HSALIBA@EP2603B
20465.HK MSPOMRT@EC2603A
20469.HK HUPOMRT@EC2603A
20482.HK GJPOMRT@EC2603A
20495.HK BP-BYD @EC2603B
20497.HK BPPOMRT@EC2603B
20542.HK JPPOMRT@EC2603A
20580.HK BIPOMRT@EC2603A
20594.HK CTUBTEC@EC2603A
20614.HK JPPOMRT@EC2603B
20641.HK SGPOMRT@EC2603A
20656.HK BIUBTEC@EC2603A
20692.HK HSUBTEC@EC2603A
20699.HK CTPOMRT@EC2603A
20738.HK UBPOMRT@EC2603A
20951.HK JPPOMRT@EC2603D
20994.HK HSPOMRT@EC2603E
21013.HK GJPOMRT@EP2603A
21170.HK MSPOMRT@EC2603D
21620.HK GJ-TRIP@EC2603B
22078.HK JPSDGLD@EC2603B
22111.HK JP-WPC @EC2606A
23444.HK JP-CATL@EC2603F
26396.HK MB-ENN @EC2603A
26539.HK MB-WXAT@EC2603A
29640.HK MBNOEDU@EC2603A
54316.HK BP#SMIC RC2602C
54398.HK JP#HSI RC28085
54556.HK SG#KUASORC2602A
54793.HK JP#MTUANRP2712C
55424.HK BP#SMIC RC2602L
55707.HK BP#SMIC RC2602M
55975.HK BP#ALIBARC2602B
56002.HK SG#SMIC RC2602B
56270.HK BP#ALIBARC2602C
56568.HK BP#SMIC RC2602N
56805.HK BP#SMIC RC2602D
56995.HK BP#MTUANRC2602D
57006.HK BP#SMIC RC2602O
57198.HK JP#HSI RC28127
57585.HK JP#BYD RP2802H
57832.HK JP#BYD RP2802I
58995.HK JP#HSI RP2810A
59186.HK SG#TENCTRC2602B
59212.HK SG#ALIBARC2602I
59576.HK HS#TENCTRC2602A
59596.HK JP#HSI RC2812E
60006.HK BP#SMIC RC2602E
60129.HK JP#MTUANRP2710B
60185.HK BP#SMIC RC2602A
60345.HK JP#MTUANRP2710C
62195.HK SG#SENTMRC2602A
63242.HK JP#HSI RC2807X
64360.HK JP#HSI RC2807Y
65439.HK JP#HSI RC2810H
66460.HK BP#NTES RC2602A
68621.HK BP#SMIC RC2602I
68985.HK SG#SMIC RC2602E
69056.HK BP#SMIC RC2602J
69097.HK SG#WUXI RC2602A
69406.HK UB#SMIC RC2602C
 
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Last updated on 9 February 2026.