Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
26/06/2025 01801INNOVENT BIO55.000MHKD 78.360HKD 4.310BShares3.326Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06060ZA ONLINE215.000MHKD 18.250HKD 3.924BH14.628Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06936SF HOLDING70.000MHKD 42.150HKD 2.951BH1.402Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06936SF HOLDING----HKD 2.950BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 02511HIGHTIDE-B60.000MHKD 2.210HKD 132.600MShares11.656Placing/Issue
(Enlarging the capital base;Business Development)
25/06/2025 08006SINO SPLENDID221.311MHKD 0.080HKD 17.700MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
25/06/2025 02012SUNSHINE OIL60.000MHKD 0.640HKD 38.400MShares17.602Consideration Issue
(Debt Repayment Consideration equal to CAD 6.73 mil)
24/06/2025 01909FIRE ROCK38.400MHKD 1.870HKD 71.800MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/06/2025 08191HONG WEI ASIA10.531MHKD 0.151HKD 1.590MShares20.000Placing/Issue
(Enlarging the capital base)
24/06/2025 01380CHI KINGSTONE14.202MHKD 0.170HKD 2.414MShares4.201Consideration Issue
(Debt Repayment Loan capitalization)
24/06/2025 02076BOSS ZHIPIN-W30.000MHKD 78.000HKD 2.340BCLA3.275Placing/Issue
(Enlarging the capital base;Business Development)
24/06/2025 02772ZLKG----USD 10.814MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
23/06/2025 08017TRADEGO80.000MHKD 0.630HKD 50.400MShares14.035Placing/Issue
(Business Development)
23/06/2025 01143CN ENGY STORAGE44.856MHKD 0.330HKD 14.800MShares19.999Placing/Issue
(Enlarging the capital base)
23/06/2025 00377CHINA HUAJUN GP12.000MHKD 1.000HKD 12.000MShares19.499Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/06/2025 02550EASOU TECH57.330MHKD 3.200HKD 183.500MShares17.429Top Up Placing
(Business Development)
20/06/2025 01783ENVISION GREEN12.263MHKD 8.100HKD 99.330MShares0.897Placing/Issue
(Enlarging the capital base;Business Development)
19/06/2025 08370ZHI SHENG GP----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Business Development)
18/06/2025 00456NEW CITY DEV31.335MHKD 0.442HKD 13.850MShares22.666Consideration Issue
(Debt Repayment Loan capitalization)
17/06/2025 00036FE HLDGS INTL65.346MHKD 0.344HKD 22.479MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2025 01679RISECOMM GP255.729MHKD 0.500HKD 127.860MShares500.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 5 for 1 consolidated sh (on non-underwritten basis))
17/06/2025 00145CCIAM FUTURE EN40.689MHKD 0.148HKD 6.020MShares20.000Placing/Issue
(Enlarging the capital base)
17/06/2025 00767ZHONG JI LS90.125MHKD 0.340HKD 30.642MShares16.490Placing/Issue
(Enlarging the capital base;Business Development)
16/06/2025 01929CHOW TAI FOOK----HKD 8.800BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
16/06/2025 03882SKYLIGHT HLDG----HKD 70.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/06/2025 08308GUDOU HLDGS120.000MHKD 0.058HKD 7.000MShares9.632Placing/Issue
(Enlarging the capital base)
13/06/2025 01877JUNSHI BIO41.000MHKD 25.350HKD 1.039BH4.160Placing/Issue
(Enlarging the capital base;Business Development)
13/06/2025 01967CONFIDENCE IN50.000MHKD 0.270HKD 13.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/06/2025 00770SHANGHAI GROWTH2.137MUSD 0.195USD 417,000Shares20.000Placing/Issue
(Business Development)
13/06/2025 02159MEDIWELCOME40.000MHKD 0.400HKD 16.000MShares20.000Placing/Issue
(Enlarging the capital base)
13/06/2025 00990THEME INT'L815.000MHKD 0.500HKD 407.500MShares6.050Placing/Issue
(Enlarging the capital base;Business Development)
13/06/2025 00821VC HOLDINGS----HKD 5.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/06/2025 09660HORIZONROBOT-W681.000MHKD 6.930HKD 4.719BCLB5.159Top Up Placing
(Enlarging the capital base;Business Development)
12/06/2025 08536TL NATURAL GAS29.310MHKD 0.225HKD 6.595MShares15.999Placing/Issue
(Enlarging the capital base;Business Development)
12/06/2025 02246GOGOX3.100MHKD 3.846HKD 11.923MShares4.929Consideration Issue
(Acquisition Acquisition of business in provision of computer services)
12/06/2025 00854WILLAS-ARRAY15.000MHKD 2.660HKD 39.900MShares17.105Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds equivalent to approx SGD 6.5 mil)
11/06/2025 02162KEYMED BIO-B19.000MHKD 45.480HKD 864.120MShares6.792Top Up Placing
(Enlarging the capital base;Business Development)
11/06/2025 08246ZHONGHUA GAS200.000MHKD 0.120HKD 24.000MShares4.958Placing/Issue
(Enlarging the capital base)
11/06/2025 08107FICUS TECH286.765MHKD 0.680HKD 195.000MShares20.884Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx USD 21.5 mil)
10/06/2025 00094GREENHEART GP927.496MHKD 0.036HKD 33.668MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
 
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