Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/09/2025 00804PINESTONE13.986MHKD 2.860HKD 40.000MShares22.962Consideration Issue
(Acquisition Acquisition of distressed asset disposal business in Mainland China)
30/09/2025 01283ACCEL GROUP15.000MHKD 1.400HKD 21.000MShares1.850Consideration Issue
(Acquisition Acquisition of business in construction services)
29/09/2025 01939SHANGSHAN GOLD11.880MHKD 7.710HKD 91.595MShares2.376Placing/Issue
(Enlarging the capital base;Business Development)
29/09/2025 01119IDREAMSKY69.776MHKD 1.098HKD 76.610MShares3.866Placing/Issue
(Enlarging the capital base)
29/09/2025 01466BAIJIN LIFE SCI40.000MHKD 0.480HKD 19.200MShares5.179Placing/Issue
(Enlarging the capital base)
29/09/2025 08365HATCHER GROUP----HKD 12.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in issuance of digitalized gold-backed instrument)
29/09/2025 01119IDREAMSKY166.441MHKD 1.098HKD 182.752MShares9.222Consideration Issue
(Fee Payment Pay for royalty fees; Consideration equal to USD 23.49 mil)
29/09/2025 02160CARDIOFLOW-B3.954BHKD 1.350HKD 5.338BShares163.876Consideration Issue
(Acquisition Acquisition of business in cardiac rhythm management; Consideration equivalent to USD 680 mil)
26/09/2025 09660HORIZONROBOT-W639.029MHKD 9.990HKD 6.384BCLB4.604Top Up Placing
(Business Development)
26/09/2025 00139SMART FISH204.756MHKD 0.250HKD 51.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/09/2025 00765PERFECTECH INTL163.462MHKD 0.295HKD 48.220MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
26/09/2025 01380CHI KINGSTONE19.138MHKD 0.185HKD 3.540MShares5.168Placing/Issue
(Enlarging the capital base)
26/09/2025 08305ST HLDGS110.000MHKD 0.285HKD 31.350MShares7.275Consideration Issue
(Debt Repayment Debt Capitalisation)
25/09/2025 02489PERSISTENCE RES400.000MHKD 1.180HKD 472.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2025 08153JIADING INTL GP3.852MHKD 0.780HKD 3.004MShares20.000Placing/Issue
(Enlarging the capital base)
25/09/2025 02570REFIRE563,340HKD 142.000HKD 80.000MH0.654Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 02212FB MINING210.640MHKD 0.133HKD 28.015MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2025 02950NEW CONCEPT-OLD2.300MHKD 1.500HKD 3.450MShares0.126Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 02221NEW CONCEPT-NEW2.300MHKD 1.500HKD 3.450MShares0.126Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 00736CHINA PPT INV53.433MHKD 0.430HKD 22.970MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/09/2025 03896KINGSOFT CLOUD338.000MHKD 8.290HKD 2.802BShares8.060Placing/Issue
(Enlarging the capital base;Business Development)
23/09/2025 03738VOBILE GROUP----HKD 1.600BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
22/09/2025 08377HARBOUR EQUINE81.800MHKD 0.100HKD 8.180MShares19.993Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/09/2025 08299GT GOLD1.039BHKD 0.275HKD 285.620MShares13.982Placing/Issue
(Enlarging the capital base;Business Development)
22/09/2025 01912CONTEL219.620MHKD 0.065HKD 14.275MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/09/2025 08282GAMEONE19.000MHKD 0.600HKD 11.400MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-fully underwritten basis))
22/09/2025 03788CHINA HANKING75.000MHKD 3.130HKD 234.750MShares3.827Placing/Issue
(Enlarging the capital base;Business Development)
21/09/2025 02411PAGODA GP279.500MHKD 1.170HKD 327.000MH18.157Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/09/2025 02957ANCHORSTONE482.590MHKD 0.025HKD 12.060MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2025 01592ANCHORSTONE-NEW482.590MHKD 0.025HKD 12.060MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2025 02429UBOX ONLINE157.500MHKD 2.450HKD 385.880MH18.942Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2025 06978IMMUNOTECH-B102.917MHKD 2.500HKD 257.290MShares20.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 5 (on non-fully underwritten basis))
19/09/2025 09936XIMEI RESOURCES20.000MHKD 5.000HKD 100.000MShares5.556Placing/Issue
(Enlarging the capital base)
18/09/2025 01072DONGFANG ELEC68.000MHKD 15.920HKD 1.083BH2.006Placing/Issue
(Enlarging the capital base;Business Development)
18/09/2025 02013WEIMOB INC688.494MHKD 2.260HKD 1.556BShares19.041Placing/Issue
(Enlarging the capital base;Business Development)
18/09/2025 01676GAODI HOLDINGS30.802MHKD 0.430HKD 13.240MShares16.345Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2025 01115TIBET WATER----HKD 297.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/09/2025 02582GUOFUHEE1.995MHKD 50.130HKD 100.000MH1.865Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/09/2025 08029IMPERIUM FIN GP46.680MHKD 0.540HKD 25.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2025 01341HAO TIAN INTL1.600BHKD 0.250HKD 400.000MShares17.304Consideration Issue
(Acquisition Acquisition of business in financial services in Hong Kong)
 
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