Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
05/06/2025 06990SKB BIO-B5.918MHKD 331.800HKD 1.964BH2.658Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2025 06955BOAN BIOTECH38.400MHKD 10.420HKD 400.130MShares7.165Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2025 02465LOPAL TECH20.000MHKD 6.000HKD 120.000MH3.007Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/06/2025 02318PING AN----HKD 11.765BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2025 82318PING AN-R----HKD 11.765BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2025 02440HOWKINGTECH122.660MHKD 1.262HKD 154.800MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
03/06/2025 01920CHINA WACAN62.400MHKD 0.241HKD 15.038MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/06/2025 08237LINK HOLDINGS33.504MHKD 0.120HKD 4.020MShares20.000Placing/Issue
(Enlarging the capital base)
02/06/2025 08493DRAGON KING GP48.384MHKD 0.100HKD 4.838MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/06/2025 01745LVJI TECH843.600MHKD 0.180HKD 151.800MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
02/06/2025 02255HAICHANG HLDG5.100BHKD 0.450HKD 2.295BShares62.854Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/06/2025 03893CROSSTEC----HKD 95.500MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
02/06/2025 00863OSL GROUP9.266MHKD 12.680HKD 117.495MShares1.479Consideration Issue
(Acquisition Acquisition of business in the operation of a digital assets exchange in Indonesia; Consideration equal to USD 15 mil)
30/05/2025 01872GUAN CHAO HLDGS112.300MHKD 4.300HKD 482.890MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/05/2025 01683HOPE LIFE INT141.040MHKD 0.600HKD 84.620MShares9.069Placing/Issue
(Enlarging the capital base;Business Development)
30/05/2025 01372C CARBONNEUTRAL----HKD 57.659MConvertible Bonds0.000Consideration Issue
(Debt Repayment Consideration will be set off in full of the Indebtedness owed by the Group to the subscribers)
30/05/2025 00399INNOVATIVE PHAR137.600MHKD 0.176HKD 24.218MShares7.551Placing/Issue
(Enlarging the capital base)
30/05/2025 01693BGMC43.000MHKD 2.150MYR 49.772MShares108.613Consideration Issue
(Debt Repayment)
30/05/2025 00005HSBC HOLDINGS----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 5 December 2030 to the end of the reset date)
29/05/2025 02453CONCORD HC GP18.600MHKD 5.380HKD 100.070MH2.597Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/05/2025 00399INNOVATIVE PHAR206.400MHKD 0.175HKD 36.120MShares11.327Placing/Issue
(Enlarging the capital base)
29/05/2025 01683HOPE LIFE INT135.938MHKD 0.640HKD 87.300MShares8.741Consideration Issue
(Acquisition Acquisition of the Production & Ancillary Assets & the Huangjiu Base Wine)
29/05/2025 01683HOPE LIFE INT34.063MHKD 0.640HKD 21.800MShares2.190Consideration Issue
(Fee Payment Rent Repayment; Consideration equal to RMB 20 mil)
28/05/2025 09698GDS-SW----USD 550.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Issue of senior notes convertible into Class A ordinary shares & ADSs; Including an additional USD 50 mil in aggregate principal amount of the Notes)
28/05/2025 00769CHINA RAREEARTH400.000MHKD 0.375HKD 150.000MShares16.733Consideration Issue
(Acquisition Acquisition of 1600 kilograms of tungsten bars with purity level of not less than 99.995%)
27/05/2025 03738VOBILE GROUP138.000MHKD 3.780HKD 522.000MShares5.961Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2025 01247MIKO INTL31.635MHKD 1.350HKD 42.600MShares16.889Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2025 02297RAINMED-B233.560MHKD 0.163HKD 38.070MShares20.000Placing/Issue
(Enlarging the capital base)
23/05/2025 08516GRAND TALENTS41.106MHKD 0.670HKD 27.500MShares250.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 5 for 2 consolidated shs (on non-underwritten basis))
23/05/2025 03882SKYLIGHT HLDG----HKD 70.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/05/2025 00673CHINA HEALTH147.493M - 149.848MHKD 0.100HKD 14.700M - 15.000MShares30.479Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 10)
22/05/2025 09995REMEGEN19.000MHKD 42.440HKD 806.360MH3.489Placing/Issue
(Enlarging the capital base;Business Development)
22/05/2025 00673CHINA HEALTH700.000MHKD 0.100HKD 70.000MShares142.379Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/05/2025 09626BILIBILI-W----USD 690.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Including principal amount of US$90 mil optional notes)
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 26.280MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
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)
 
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