Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
25/09/2025 02212FB MINING210.640MHKD 0.133HKD 28.015MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2025 02221NEW CONCEPTS2.300MHKD 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 02972CONTEL219.620MHKD 0.065HKD 14.275MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/09/2025 01912CONTEL-NEW219.620MHKD 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 01592ANCHORSTONE48.259MHKD 0.250HKD 12.060MShares20.000Placing/Issue
(Enlarging the capital base;Business Development After share consolidation)
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)
16/09/2025 00376YUNFENG FIN191.300MHKD 6.100HKD 1.170BShares4.946Top Up Placing
(Enlarging the capital base;Business Development)
16/09/2025 03800GCL TECH4.736BHKD 1.150HKD 5.446BShares16.628Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/09/2025 01662YEE HOP HLDGS15.000MHKD 2.350HKD 35.250MShares3.000Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2025 08365HATCHER GROUP9.480MHKD 1.200HKD 11.376MShares5.535Top Up Placing
(Enlarging the capital base)
15/09/2025 00821VC HOLDINGS33.160MHKD 0.450HKD 14.922MShares13.406Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
15/09/2025 00899ZHONG JIA GX296.773MHKD 0.146HKD 43.300MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
15/09/2025 08093WEB3 META8.246MHKD 1.600HKD 13.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
15/09/2025 01228CANBRIDGE-B9.996MHKD 2.260HKD 22.591MShares2.000Placing/Issue
(Enlarging the capital base;Business Development)
15/09/2025 01709DL HOLDINGS GP----USD 21.853MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of 2200 units of S21XP HYD Bitcoin mining machines)
12/09/2025 08367SIMPLICITY HLDG13.800MHKD 0.180HKD 2.484MShares19.986Placing/Issue
(Enlarging the capital base)
12/09/2025 00875CONGYU INTE AGR91.022MHKD 0.290HKD 26.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/09/2025 03709EEKA FASHION4.600MHKD 6.500HKD 29.900MShares0.653Placing/Issue
(Enlarging the capital base Shares issued to DL HOLDINGS GP(01709))
11/09/2025 02601CPIC----HKD 15.556BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2025 09988BABA-W----USD 3.168BConvertible Bonds0.000Placing/Issue
(Business Development)
11/09/2025 89988BABA-WR----USD 3.168BConvertible Bonds0.000Placing/Issue
(Business Development)
11/09/2025 00209WINSHINE SCI30.951MHKD 0.350HKD 10.833MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/09/2025 09866NIO-SW209.091MHKD 43.360HKD 9.066BCLA12.163Placing/Issue
(Enlarging the capital base;Business Development Including 188.1 mil ADSs; Each unit of ADS is equivalent to 1 Class A ordinary share)
 
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