Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
10/09/2025 06628TRANSCENTA-B14.400MHKD 4.330HKD 62.350MShares3.310Placing/Issue
(Enlarging the capital base;Business Development)
10/09/2025 02105LAEKNA-B36.000MHKD 16.300HKD 586.800MShares8.771Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2025 06610FLOWING CLOUD433.429MHKD 0.174HKD 75.420MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2025 08017TRADEGO49.288MHKD 1.900 - 2.030HKD 95.669MShares7.481Placing/Issue
(Business Development Disposal of treasury shares)
08/09/2025 01355LEGEND STRAT198.840MHKD 0.063HKD 12.527MShares19.999Placing/Issue
(Business Development)
08/09/2025 01712DRAGON MINING31.619MHKD 5.610HKD 177.400MShares20.000Placing/Issue
(Business Development;Debt Repayment)
08/09/2025 00471SILKWAVE INC19.064MHKD 0.600HKD 11.438MShares18.898Placing/Issue
(Enlarging the capital base)
07/09/2025 01280QIDIAN GUOFENG94.070MHKD 4.890HKD 460.000MShares5.191Consideration Issue
(Acquisition Acquisition of business in data analytics & livestream e-commerce)
07/09/2025 02257SIRNAOMICS-B17.352MHKD 12.000HKD 208.200MShares16.500Placing/Issue
(Enlarging the capital base)
05/09/2025 00310PROSP INV HOLD500.000MHKD 0.090HKD 45.000MShares412.773Placing/Issue
(Enlarging the capital base)
05/09/2025 01943KING'S STONE150.000MHKD 0.617HKD 92.550MShares15.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
05/09/2025 00065GRAND OCEAN AR40.920MHKD 0.400HKD 16.400MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
05/09/2025 03395JX ENERGY12.891MHKD 0.330HKD 4.254MShares2.202Placing/Issue
(Enlarging the capital base Gross proceeds equivalent to approx CAD 0.75 mil.;Net proceeds equivalent to approx CAD 0.73 mil.)
04/09/2025 00697SHOUCHENG276.496MHKD 2.170HKD 600.000MShares3.492Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/09/2025 08341AESO HOLDING160.000MHKD 0.110HKD 17.600MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 (on non-underwritten basis))
04/09/2025 06696MANY IDEA CLOUD576.000MHKD 0.475HKD 273.800MShares600.000Rights Issue/Open Offer
(Business Development Rts 6 for 1 (on non-underwritten basis))
04/09/2025 00290GOFINTECH QUANT745.169MHKD 1.780HKD 1.326BShares8.189Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2025 06069SY HOLDINGS56.286MHKD 10.660HKD 600.010MShares5.581Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2025 00261GBA HOLDINGS46.567MHKD 0.200HKD 9.310MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2025 02778CHAMPION REIT25.701MHKD 2.034HKD 52.276MShares0.421Consideration Issue
(Fee Payment)
03/09/2025 02268WUXI XDC24.134MHKD 58.850HKD 1.420BShares2.003Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2025 03963RONGZHONG FIN----HKD 35.000MConvertible Bonds0.000Placing/Issue
(Business Development)
02/09/2025 01787SD GOLD136.500MHKD 28.580HKD 3.901BH3.051Placing/Issue
(Debt Repayment)
02/09/2025 02096SIMCERE PHARMA121.000MHKD 12.950HKD 1.567BShares4.889Top Up Placing
(Enlarging the capital base;Business Development)
02/09/2025 02268WUXI XDC22.277MHKD 58.850HKD 1.311BShares1.849Placing/Issue
(Enlarging the capital base;Business Development)
02/09/2025 00576ZHEJIANGEXPRESS477.247MRMB 13.500RMB 6.443BA7.904Consideration Issue
(Acquisition Absorption and Merger of Oceanking Development; Listing on Shanghai stock exchange)
02/09/2025 00405YUEXIU REIT72.883MHKD 0.944HKD 68.801MShares1.418Consideration Issue
(Fee Payment Consideration equal to RMB 62.75 mil)
29/08/2025 02582GUOFUHEE1.730MHKD 54.030HKD 93.460MH1.650Placing/Issue
(Enlarging the capital base;Business Development)
29/08/2025 08148WUXI LIFE76.358MHKD 0.590HKD 45.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/08/2025 02142HBM HOLDINGS-B45.022MHKD 11.500HKD 517.800MShares5.448Placing/Issue
(Enlarging the capital base;Business Development)
29/08/2025 02228XTALPI285.920MHKD 9.280HKD 2.653BShares7.118Placing/Issue
(Enlarging the capital base;Business Development)
29/08/2025 00279ARTA TECHFIN191.432MHKD 0.690HKD 132.100MShares17.707Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
29/08/2025 08547PACIFIC LEGEND82.108MHKD 0.468HKD 38.430MShares20.000Placing/Issue
(Enlarging the capital base)
29/08/2025 00147IB SETTLEMENT2.782BHKD 0.180HKD 500.800MShares13.693Placing/Issue
(Enlarging the capital base;Business Development)
29/08/2025 01520VIRTUAL MIND147.735MHKD 1.523HKD 225.000MShares15.521Placing/Issue
(Business Development)
29/08/2025 02250B.DUCK SEMK17.304MHKD 1.522HKD 24.000MShares1.764Consideration Issue
(Acquisition Acquisition of business in the research & development & sales of trendy toys & IP derivatives)
29/08/2025 01280QIDIAN GUOFENG33.610MHKD 4.890HKD 164.353MShares1.855Consideration Issue
(Acquisition Acquisition of baijiu advertising services; Consideration equivalent to RMB 150 mil)
28/08/2025 09926AKESO23.550MHKD 149.540HKD 3.522BShares2.624Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2025 02487CUTIA-B28.904MHKD 8.400HKD 242.790MShares9.048Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2025 06080WING CHI HLDGS186.600MHKD 0.085HKD 15.900MShares19.984Placing/Issue
(Enlarging the capital base;Business Development)
 
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