Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
02/12/2025 015303SBIO105.170MHKD 29.620HKD 3.115BShares4.323Placing/Issue
(Enlarging the capital base;Business Development)
02/12/2025 01638KAISA GROUP760.170MHKD 0.500HKD 380.085MShares8.339Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 48.73 mil)
02/12/2025 01638KAISA GROUP739.583MHKD 0.500HKD 369.791MShares8.113Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 47.41 mil)
02/12/2025 01638KAISA GROUP365.753MHKD 0.500HKD 182.877MShares4.012Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 23.45 mil)
01/12/2025 08292VSING150.000MHKD 0.400HKD 60.000MShares13.911Placing/Issue
(Enlarging the capital base;Business Development)
01/12/2025 00682CHAODA MODERN32.950MHKD 0.225HKD 7.410MShares19.996Placing/Issue
(Enlarging the capital base)
01/12/2025 01341HAO TIAN INTL249.224MHKD 0.118HKD 29.400MShares2.298Placing/Issue
(Business Development)
01/12/2025 00767ZHONG JI LS----HKD 300.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in Stems cells & IPSC storage and cell immunotherapies medical services)
01/12/2025 06908HG SEMI146.776MHKD 0.500HKD 73.388MShares15.634Consideration Issue
(Acquisition Acquisition of business in research & development & manufacture of gallium nitride (GaN) power chips & GaN radio frequency epitaxial wafers)
01/12/2025 01683HOPE LIFE INT----HKD 76.923MConvertible Bonds0.000Consideration Issue
(Acquisition;Fee Payment Acquisition of business in the Chinese traditional wine production and sales; Rent payment)
28/11/2025 01142E&P GLOBAL1.368BHKD 0.340HKD 465.120MShares10.825Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/11/2025 00475CENTRAL DEV H87.500MHKD 0.400HKD 35.000MShares21.234Consideration Issue
(Debt Repayment Loan Capitalisation)
28/11/2025 01233TIMES CHINA----USD 1.311BConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/11/2025 06616GLOBAL NEW MAT9.572MHKD 8.010HKD 76.669MShares0.773Consideration Issue
(Acquisition Further acquisition of business in the manufacturing & sales of pearlescent pigment & functional mica filler; Consideration equivalent to RMB 69.02 mil)
28/11/2025 01233TIMES CHINA487.067MHKD 0.100HKD 48.707MShares23.174Consideration Issue
(Debt Repayment)
27/11/2025 01201TESSON HOLDINGS50.000MHKD 0.500HKD 25.000MShares15.640Placing/Issue
(Business Development)
26/11/2025 02431MINIEYE14.013MHKD 14.880HKD 208.510MH3.445Placing/Issue
(Business Development)
25/11/2025 09880UBTECH ROBOTICS31.468MHKD 98.800HKD 3.109BH6.668Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/11/2025 03330LINGBAO GOLD----HKD 1.166BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/11/2025 02582GUOFUHEE4.858MHKD 41.166HKD 200.000MH4.217Placing/Issue
(Enlarging the capital base;Business Development)
25/11/2025 00199ITC PROPERTIES100.800MHKD 0.700HKD 70.560MShares11.111Placing/Issue
(Enlarging the capital base;Business Development)
24/11/2025 08275CHINA NEW CONS143.997MHKD 0.100HKD 14.400MShares17.647Placing/Issue
(Enlarging the capital base)
21/11/2025 00727CROWNICORP953.883MHKD 0.650HKD 620.000MShares300.000Rights Issue/Open Offer
(Business Development Rts 3 for 1 (on non-underwritten basis))
20/11/2025 01782IB DIGITAL TECH28.000MHKD 3.600HKD 100.800MShares3.627Placing/Issue
(Enlarging the capital base;Business Development)
20/11/2025 01426SPRING REIT4.113MHKD 1.627HKD 6.692MShares0.279Consideration Issue
(Fee Payment)
19/11/2025 08178CHINA INFO TECH14.000MHKD 0.280HKD 3.920MShares13.897Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/11/2025 00471SILKWAVE INC359.822MHKD 0.455HKD 163.720MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
19/11/2025 08603FAMEGLOW18.920MHKD 2.610HKD 49.381MShares2.365Placing/Issue
(Enlarging the capital base Shares issued to FOSUN INTL(00656))
19/11/2025 01815EVEREST GOLD247.500MHKD 1.610HKD 398.475MShares19.994Placing/Issue
(Enlarging the capital base;Business Development)
18/11/2025 01747HOME CONTROL28.424MHKD 3.800HKD 108.000MShares5.610Placing/Issue
(Enlarging the capital base;Business Development)
18/11/2025 06928TOMO HOLDINGS90.000MHKD 0.175HKD 15.700MShares13.333Placing/Issue
(Enlarging the capital base;Business Development)
18/11/2025 08547PACIFIC LEGEND17.100MHKD 0.170HKD 2.907MShares4.165Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/11/2025 01378CHINAHONGQIAO400.000MHKD 29.200HKD 11.680BShares4.200Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
17/11/2025 02322MODERN INNO DT300.000MHKD 0.100HKD 30.000MShares7.280Placing/Issue
(Enlarging the capital base)
17/11/2025 00640INFINITY DEV35.100MHKD 2.335HKD 81.960MShares12.461Placing/Issue
(Enlarging the capital base;Business Development Listing on Singapore; Placing price equivalent to SGD 0.39 per sh)
17/11/2025 02339BWI INT'L430.754MHKD 0.704HKD 303.251MShares50.000Placing/Issue
(Enlarging the capital base;Business Development)
17/11/2025 01009INT'L ENT----HKD 1.600BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/11/2025 02339BWI INT'L----HKD 409.389MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
16/11/2025 00596INSPUR DIGI ENT67.634MHKD 7.300HKD 493.730MShares5.866Placing/Issue
(Enlarging the capital base;Business Development)
16/11/2025 02012SUNSHINE OIL----HKD 238.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Capitalisation; Consideration equivalent to approx CAD 42.94 mil)
 
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