Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
27/05/2025 08403DOWWAY12.000MHKD 1.140HKD 13.680MShares8.824Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/05/2025 87001HUI XIAN REIT59.825MRMB 0.475RMB 28.417MShares0.926Consideration Issue
(Fee Payment)
27/05/2025 08403DOWWAY6.000MHKD 1.140HKD 6.840MShares4.412Placing/Issue
(Enlarging the capital base)
26/05/2025 08455LAI GROUP160.000MHKD 0.045HKD 7.200MShares20.000Placing/Issue
(Enlarging the capital base)
26/05/2025 01247MIKO INTL31.632MHKD 1.350HKD 42.703MShares16.887Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2025 00428COCOON HOLDINGS17.854MHKD 0.170HKD 3.000MShares20.000Placing/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 08565GRANDTALENT-OLD41.106MHKD 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 08516GRANDTALENT-NEW41.106MHKD 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 08471REACH NEW HLDGS204.000MHKD 0.100HKD 20.400MShares19.961Placing/Issue
(Enlarging the capital base;Business Development)
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 GX170.100MHKD 0.100HKD 17.010MShares12.948Placing/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 CLEAN193.755MHKD 0.250HKD 48.440MShares11.034Placing/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)
15/05/2025 02903ZHONGZHENG-OLD504.574MHKD 0.200HKD 100.900MShares78.689Consideration Issue
(Debt Repayment After share consolidation; Debt Capitalisation)
15/05/2025 00943ZHONGZHENG-NEW504.574MHKD 0.200HKD 100.900MShares78.689Consideration Issue
(Debt Repayment After share consolidation; Debt Capitalisation)
15/05/2025 02903ZHONGZHENG-OLD572.899MHKD 0.200HKD 114.600MShares89.345Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 consolidated shs)
15/05/2025 00943ZHONGZHENG-NEW572.899MHKD 0.200HKD 114.600MShares89.345Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 consolidated shs)
15/05/2025 00339CN SCI-TECH IND107.149MHKD 0.070HKD 7.500MShares37.205Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
15/05/2025 01119IDREAMSKY100.253MHKD 0.720HKD 72.180MShares6.016Placing/Issue
(Business Development)
15/05/2025 03919GOLDENPOWER5.400MHKD 0.900HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/05/2025 02252MEDBOT-B25.137MHKD 15.500HKD 389.620MH2.498Placing/Issue
(Enlarging the capital base;Business Development)
14/05/2025 00205SEEC MEDIA170.524MHKD 0.110HKD 18.758MShares23.165Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
13/05/2025 06069SY HOLDINGS17.480MHKD 11.990HKD 209.590MShares1.766Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00204CAPITAL REALM155.659MHKD 1.000HKD 155.700MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
13/05/2025 08446BRIGHTSTAR TECH210.386MHKD 0.137HKD 28.800MShares23.000Placing/Issue
(Enlarging the capital base)
13/05/2025 02211UNI HEALTH30.440MHKD 0.800HKD 24.350MShares3.800Placing/Issue
(Enlarging the capital base After share consolidation)
13/05/2025 03681SINOMAB BIO-B112.811MHKD 1.100HKD 124.092MShares10.333Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00103SHOUGANG CENT325.082MHKD 0.455HKD 148.000MShares13.833Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 20 (on non-underwritten basis))
12/05/2025 01486C CHENG HLDGS22.161MHKD 0.100HKD 2.216MShares7.688Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
12/05/2025 03666SHANGHAI XNG442.606MHKD 0.020HKD 8.900MShares20.000Placing/Issue
(Enlarging the capital base)
09/05/2025 01159SMART DIGI TECH19.700MHKD 0.361HKD 7.100MShares19.989Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/05/2025 00339CN SCI-TECH IND36.851MHKD 0.070HKD 2.580MShares12.795Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
08/05/2025 09985WL DELICIOUS80.000MHKD 14.720HKD 1.178BShares3.403Top Up Placing
(Enlarging the capital base;Business Development)
 
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