Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/10/2026 09639WING LEE DEV100.000MHKD 0.970HKD 97.000MShares10.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/10/2026 08487ISP GLOBAL208.000MHKD 0.072HKD 14.980MShares19.873Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/10/2026 06978IMMUNOTECH-B123.500MHKD 0.300HKD 37.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/10/2026 01029IRC958.461MHKD 0.315HKD 301.900MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-fully underwritten basis); Net proceeds equivalent to approx USD 38.3 mil)
27/10/2026 00264CN INT DEV CORP----HKD 30.240MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/10/2026 08392SATU HOLDINGS100.000MHKD 0.190HKD 19.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 consolidated sh (on non-underwritten basis))
26/10/2026 00435SUNLIGHT REIT4.876MHKD 2.189HKD 10.674MShares0.277Consideration Issue
(Fee Payment)
26/10/2026 08093WEB3 META24.000MHKD 1.680HKD 40.300MShares48.506Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/10/2026 00435SUNLIGHT REIT5.114MHKD 2.079HKD 10.632MShares0.291Consideration Issue
(Fee Payment)
26/10/2026 06657BAIWANG CO2.581MHKD 11.622HKD 30.000MH1.143Placing/Issue
(Business Development)
23/10/2026 01449LEADER EDU120.000MHKD 0.660HKD 79.200MShares15.000Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2026 09688ZAI LAB113.400MHKD 17.280HKD 1.959BShares9.966Placing/Issue
(Enlarging the capital base;Business Development Offer price equal to USD 22.04 per ADS; Each unit of ADS is equivalent to 10 ordinary share)
23/10/2026 02597XUNZHONG3.550MHKD 29.000HKD 102.950MH2.670Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2026 00328ALCO HOLDINGS57.278MHKD 0.387HKD 22.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/10/2026 02516FAR INTL374.400MHKD 0.200HKD 74.880MShares40.000Rights Issue/Open Offer
(Business Development Rts 2 for 5 (on non-underwritten basis))
21/10/2026 03738VOBILE GROUP----HKD 530.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/10/2026 01953SFQ GLOBAL215.000MHKD 0.973HKD 209.200MShares17.063Placing/Issue
(Enlarging the capital base;Business Development)
20/10/2026 03708WORLD DIGI ECON78.250MHKD 0.182HKD 14.242MShares10.759Placing/Issue
(Enlarging the capital base)
20/10/2026 08246ZHONGHUA GAS----RMB 30.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx HKD 34.57 mil)
16/10/2026 03919GOLDENPOWER22.686MHKD 0.600HKD 13.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
16/10/2026 02369COOLPAD GROUP198.965MHKD 0.300HKD 59.690MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
15/10/2026 01119IDREAMSKY187.856MHKD 0.310HKD 58.240MShares9.204Placing/Issue
(Business Development)
15/10/2026 09963TRANSTECH OPTEL32.487MHKD 9.000HKD 292.383MShares8.387Consideration Issue
(Acquisition Acquisition of business in the production & sale of optical fiber preforms in the PRC; Consideration equivalent to RMB 250 mil)
14/10/2026 09926AKESO20.000MHKD 97.760HKD 1.955BShares2.171Placing/Issue
(Enlarging the capital base;Business Development)
14/10/2026 08153JIADING INTL GP124.786MHKD 0.450HKD 56.200MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
13/10/2026 06128GRAPHEX GROUP188.260MHKD 0.050HKD 9.413MShares20.000Placing/Issue
(Enlarging the capital base)
13/10/2026 01333BRETON18.316MHKD 12.060HKD 220.890MH4.491Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/10/2026 00910CHINA SANDI-NEW5.088MHKD 1.380HKD 7.000MShares19.999Placing/Issue
(Enlarging the capital base)
13/10/2026 02934CHINA SANDI-OLD5.088MHKD 1.380HKD 7.000MShares19.999Placing/Issue
(Enlarging the capital base)
12/10/2026 00428COCOON HOLDINGS30.852MHKD 0.155HKD 4.800MShares20.000Placing/Issue
(Enlarging the capital base)
12/10/2026 00653BONJOUR HOLD4.716MHKD 1.434HKD 6.760MShares7.547Placing/Issue
(Enlarging the capital base;Business Development)
12/10/2026 02371CHUANGLIAN HOLD135.040MHKD 0.149HKD 20.121MShares19.617Placing/Issue
(Enlarging the capital base)
12/10/2026 06190BANKOFJIUJIANG1.000MHKD 8.380HKD 8.380MH0.035Placing/Issue
(Enlarging the capital base)
12/10/2026 06190BANKOFJIUJIANG205.740MRMB 7.290RMB 1.500BULS7.226Placing/Issue
(Enlarging the capital base Issue price equivalent to approx HKD 8.38; Gross proceeds equivalent to approx HKD 1724.99 mil)
12/10/2026 00271ASIASEC PPT124.067MHKD 1.220HKD 151.360MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
11/10/2026 01501INT MEDICAL37.271M----A17.647Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Listing on the ChiNext of the Shenzhen Stock Exchange)
09/10/2026 03738VOBILE GROUP20.548MHKD 3.650HKD 75.000MShares0.792Consideration Issue
(Acquisition Acquisition of business in AI video generation platform)
09/10/2026 00778FORTUNE REIT5.163MHKD 4.297HKD 22.186MShares0.250Consideration Issue
(Fee Payment)
08/10/2026 06082BIREN TECH130.000MHKD 31.080HKD 4.040BH5.000Placing/Issue
(Enlarging the capital base;Business Development)
08/10/2026 06166CIG----HKD 4.635BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
 
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