Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
18/06/2026 00992LENOVO GROUP----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/06/2026 80992LENOVO GROUP-R----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2026 02889PATEO2.259MHKD 173.400HKD 391.760MH1.416Placing/Issue
(Enlarging the capital base;Business Development)
17/06/2026 01792CMON185.760MHKD 0.810HKD 150.500MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
17/06/2026 02349CH CITY INFRA370.000MHKD 0.060HKD 22.200MShares11.828Placing/Issue
(Enlarging the capital base;Business Development)
17/06/2026 01736PARENTING NET3.301MHKD 0.325HKD 1.100MShares6.900Placing/Issue
(Debt Repayment)
17/06/2026 00381AOM INT'L300.885MHKD 0.113HKD 34.000MShares25.431Consideration Issue
(Debt Repayment Loan Capitalisation)
17/06/2026 01011NT PHARMA847.566MHKD 0.365HKD 309.362MShares89.312Consideration Issue
(Debt Repayment Consideration equivalent to approx RMB 266.69 mil; Loan Capitalisation)
16/06/2026 01208MMG----USD 816.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx HKD 6.37 bn; Issue price equal to 102% of the principal amount of the convertible bonds)
16/06/2026 01208MMG705.892MHKD 8.880HKD 6.268BShares5.814Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/06/2026 02465LOPAL TECH15.000MHKD 13.090HKD 196.350MH1.933Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/06/2026 01869KAFELAKU COFFEE282.050MHKD 0.076HKD 21.400MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/06/2026 08017TRADEGO6.854M----Shares0.970Consideration Issue
(Acquisition Disposal of treasury shares; Acquisition of the value of the international financial licences & technology assets; Consideration equivalent to USD 1 mil)
15/06/2026 00073ASIAN CITRUS44.702MHKD 1.380HKD 61.700MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
15/06/2026 01920JUNWEA GROUP74.880MHKD 0.441HKD 33.000MShares14.604Placing/Issue
(Enlarging the capital base;Business Development)
12/06/2026 00821VC HOLDINGS65.856MHKD 0.218HKD 14.400MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/06/2026 02490LC LOGISTICS42.154MHKD 3.300HKD 139.110MShares7.363Placing/Issue
(Enlarging the capital base;Business Development)
12/06/2026 00737BAY AREA DEV250.000MHKD 1.834HKD 458.375MShares8.112Placing/Issue
(Enlarging the capital base;Business Development)
11/06/2026 01323HUASHENG INTL151.120MHKD 0.127HKD 19.190MShares19.999Placing/Issue
(Business Development)
11/06/2026 01140HK.AI CAPITAL5.829BHKD 0.110HKD 641.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
10/06/2026 08131ABC MULTIACTIVE119.869MHKD 0.100HKD 12.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/06/2026 06682PHANCY62.033M - 186.098M----A33.408Placing/Issue
(Enlarging the capital base;Business Development Listing on the ChiNext of the Shenzhen Stock Exchange)
08/06/2026 01912CONTEL329.436MHKD 0.365HKD 120.200MShares250.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/06/2026 08238WINTO GROUP----HKD 3.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
05/06/2026 01676GAODI HOLDINGS131.548MHKD 0.190HKD 24.990MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
05/06/2026 00632CHK OIL87.000MHKD 0.210HKD 18.270MShares10.007Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
05/06/2026 00493GOME RETAIL3.429BHKD 0.014HKD 48.005MShares4.697Consideration Issue
(Acquisition Acquisition of business in trading of health products & store operation & management services; Consideration equivalent to RMB 41.79 mil)
05/06/2026 00174GEMINI INV95.336MHKD 0.180HKD 17.200MShares15.000Placing/Issue
(Enlarging the capital base)
04/06/2026 02186LUYE PHARMA----USD 180.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/06/2026 01327LUXXU GROUP43.131MHKD 0.500HKD 21.600MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/06/2026 01277KINETIC DEV169.508MHKD 1.850HKD 313.600MShares2.011Placing/Issue
(Enlarging the capital base;Business Development)
03/06/2026 09936XIMEI RESOURCES34.100MHKD 16.100HKD 549.000MShares8.974Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
03/06/2026 02550EASOU TECH22.000MHKD 1.804HKD 39.688MShares4.867Consideration Issue
(Acquisition Acquisition of business in AI-related application)
03/06/2026 02550EASOU TECH68.000MHKD 1.804HKD 122.672MShares15.042Consideration Issue
(Acquisition Acquisition of business in mobile game operation & promotion)
03/06/2026 08370ZHI SHENG GP----HKD 117.750MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
02/06/2026 01159SMART DIGI TECH28.300MHKD 2.310HKD 65.400MShares19.950Placing/Issue
(Enlarging the capital base;Business Development)
01/06/2026 08031ETS GROUP59.120MHKD 0.298HKD 17.618MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
01/06/2026 08510TOPSTANDARDCORP62.500MHKD 0.160HKD 10.000MShares26.164Placing/Issue
(Enlarging the capital base)
01/06/2026 02513KNOWLEDGE ATLAS9.099M - 38.769M----A8.696Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
29/05/2026 09689JTF INTL186.000MHKD 0.694HKD 129.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
 
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