Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/05/2025 09995REMEGEN19.000MHKD 42.440HKD 806.360MH3.489Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2025 09626BILIBILI-W----USD 600.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equal to HKD 4.62 bn)
20/05/2025 02149BATELAB3.000MHKD 40.000HKD 120.000MH5.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2025 00899ZHONG JIA GX262.753MHKD 0.100HKD 26.270MShares20.000Placing/Issue
(Enlarging the capital base)
20/05/2025 01357MEITU----USD 250.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
19/05/2025 02521SHENGHUI CLEAN194.020MHKD 0.250HKD 48.510MShares11.049Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2025 02127HUISEN SHARES146.000MHKD 0.027HKD 3.942MShares3.964Consideration Issue
(Fee Payment Pay for consultation fee; Consideration equal to RMB 3.65 mil.)
18/05/2025 03738VOBILE GROUP----HKD 98.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
15/05/2025 00943ZHONGZHENG INTL504.574MHKD 0.200HKD 100.900MShares78.689Consideration Issue
(Debt Repayment Debt Capitalisation)
15/05/2025 00943ZHONGZHENG INTL572.899MHKD 0.200HKD 114.600MShares89.345Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 consolidated shs)
15/05/2025 01119IDREAMSKY100.253MHKD 0.720HKD 72.180MShares6.016Placing/Issue
(Business Development)
15/05/2025 03919GOLDENPOWER-NEW5.400MHKD 0.900HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/05/2025 02972GOLDENPOWER5.400MHKD 0.900HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/05/2025 02252MEDBOT-B25.137MHKD 15.500HKD 389.620MH2.498Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 06069SY HOLDINGS17.480MHKD 11.990HKD 209.590MShares1.766Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00204CAPITAL REALM155.659MHKD 1.000HKD 155.700MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
13/05/2025 08446BRIGHTSTAR TECH210.386MHKD 0.137HKD 28.800MShares23.000Placing/Issue
(Enlarging the capital base)
13/05/2025 02211UNI HEALTH30.440MHKD 0.800HKD 24.350MShares3.800Placing/Issue
(Enlarging the capital base After share consolidation)
13/05/2025 03681SINOMAB BIO-B112.811MHKD 1.100HKD 124.092MShares10.333Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00103SHOUGANG CENT352.509MHKD 0.455HKD 160.000MShares15.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 20 (on non-underwritten basis))
12/05/2025 03666SHANGHAI XNG442.606MHKD 0.020HKD 8.900MShares20.000Placing/Issue
(Enlarging the capital base)
09/05/2025 01159SMART DIGI TECH19.700MHKD 0.361HKD 7.112MShares19.989Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/05/2025 00339CN SCI-TECH IND144.000MHKD 0.070HKD 10.080MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
08/05/2025 09985WL DELICIOUS80.000MHKD 14.720HKD 1.178BShares3.403Top Up Placing
(Enlarging the capital base;Business Development)
08/05/2025 06181LAOPU GOLD4.310MHKD 630.000HKD 2.715BH2.560Placing/Issue
(Enlarging the capital base;Business Development)
07/05/2025 00205SEEC MEDIA368.071MHKD 0.110HKD 40.500MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
07/05/2025 08176SUPERROBOTICS62.500MHKD 0.120HKD 7.500MShares9.571Consideration Issue
(Debt Repayment Loan capitalization)
06/05/2025 09860ADICON HOLDINGS29.026MHKD 6.580HKD 191.000MShares4.000Consideration Issue
(Acquisition Acquisition of business in the R&D & production of hematalogical diagnostic reagents in the PRC; Consideration equal to RMB 179 mil)
02/05/2025 00264CN INT DEV CORP20.000MHKD 1.780HKD 35.600MShares4.632Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/05/2025 00030YNBY INTL1.360BHKD 0.116HKD 157.894MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
02/05/2025 03623C SUCCESS FIN77.000MHKD 0.700HKD 53.900MShares13.938Placing/Issue
(Enlarging the capital base;Acquisition;Debt Repayment)
02/05/2025 03680RUIHE DATA130.000MHKD 0.301HKD 39.100MShares19.671Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/05/2025 03738VOBILE GROUP----HKD 155.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
30/04/2025 06610FLOWING CLOUD361.000MHKD 0.201HKD 72.560MShares19.987Placing/Issue
(Enlarging the capital base;Business Development)
30/04/2025 01426SPRING REIT5.753MHKD 1.737HKD 9.993MShares0.393Consideration Issue
(Fee Payment)
30/04/2025 00808PROSPERITY REIT9.241MHKD 1.145HKD 10.584MShares0.593Consideration Issue
(Fee Payment)
29/04/2025 01486C CHENG HLDGS144.130MHKD 0.100HKD 14.400MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
29/04/2025 00290GOFINTECH QUANT458.770MHKD 1.280HKD 587.225MShares5.966Consideration Issue
(Debt Repayment Loan capitalization)
29/04/2025 03390TYCOON GROUP94.000MHKD 0.500HKD 47.000MShares11.750Placing/Issue
(Enlarging the capital base;Business Development Shares issued to JACOBSON PHARMA(02633))
28/04/2025 08472LAPCO HOLDINGS19.200MHKD 0.270HKD 5.180MShares20.000Placing/Issue
(Enlarging the capital base)
 
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