Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/01/2025 01152MOMENTUM FIN----HKD 91.534MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Capitalisation)
08/01/2025 01427CH TIANBAO GP68.480MHKD 0.408HKD 27.940MShares8.460Consideration Issue
(Debt Repayment)
08/01/2025 00110CHINA FORTUNE16.000MHKD 0.260HKD 4.160MShares6.735Placing/Issue
(Enlarging the capital base)
07/01/2025 00092CHAMPION TECH164.112MHKD 0.245HKD 40.200MShares19.999Placing/Issue
(Enlarging the capital base)
07/01/2025 09896MNSO----USD 550.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of equity linked securities; Principal amount equivalent to HKD 4276.3 mil; total net proceeds equal to HKD 3553.8 mil)
07/01/2025 08283ZHONGSHI MINAN400.000MHKD 0.040HKD 16.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/01/2025 08611MINDTELL TECH78.000MHKD 0.052HKD 4.056MShares20.000Placing/Issue
(Enlarging the capital base)
06/01/2025 09923YEAHKA19.150MHKD 10.100HKD 193.400MShares4.323Top Up Placing
(Enlarging the capital base;Business Development)
06/01/2025 03708CH SUPPLY CHAIN1.119BHKD 0.012HKD 13.537MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/01/2025 01748XIN YUAN ENT88.000MHKD 1.215HKD 106.900MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
03/01/2025 08162LOCO HK165.881MHKD 0.480HKD 79.623MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/01/2025 02212FB MINING210.652MHKD 0.110HKD 23.170MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 08622HUAKANG BIOMED100.000MHKD 0.126HKD 12.600MShares19.981Placing/Issue
(Enlarging the capital base)
31/12/2024 08120CH DEMETER FIN45.174MHKD 0.345HKD 15.585MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
31/12/2024 00261GBA HOLDINGS194.016MHKD 0.087HKD 16.880MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 08262SUPER STRONG127.350MHKD 0.019HKD 2.400MShares16.000Placing/Issue
(Enlarging the capital base)
31/12/2024 00290GOFINTECH INNOV1.405BHKD 0.790HKD 1.110BShares18.838Consideration Issue
(Acquisition Acquisition of business in asset management)
31/12/2024 01253GREENLAND BROAD219.355MHKD 0.100HKD 21.900MShares3.768Consideration Issue
(Acquisition Acquisition of business in operation & maintenance services for hydroelectric power stations; Consideration equal to RMB 20.4 mil)
30/12/2024 08026CB GLOBAL15.401MHKD 0.348HKD 5.359MShares1.057Consideration Issue
(Acquisition Acquisition of business in property management)
30/12/2024 00206CM-ENERGY1.622BHKD 0.200HKD 324.343MShares50.000Placing/Issue
(Enlarging the capital base;Business Development)
29/12/2024 08657TRUE PARTNER19.500MHKD 0.400HKD 7.800MShares4.875Placing/Issue
(Enlarging the capital base)
27/12/2024 01380CHI KINGSTONE101.983M - 105.948MHKD 0.200HKD 20.400M - 21.200MShares41.555Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 5 (on non-underwritten basis))
27/12/2024 02122KIDSLAND INTL305.914MHKD 0.070HKD 21.414MShares38.239Consideration Issue
(Debt Repayment Loan Capitalisation)
27/12/2024 02122KIDSLAND INTL1.123BHKD 0.070HKD 78.586MPreference Shares140.332Consideration Issue
(Debt Repayment Loan Capitalisation)
27/12/2024 00515CHINASILVER TEC----HKD 16.070MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/12/2024 01252CHINA TIANRUI145.000MHKD 0.330HKD 47.850MShares4.935Top Up Placing
(Enlarging the capital base;Debt Repayment)
23/12/2024 02276CONANT OPTICAL53.325MHKD 15.860HKD 845.735MH12.500Placing/Issue
(Business Development)
23/12/2024 00764ETERNITY INV----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
23/12/2024 02399CN ANCHU ENERGY59.574MHKD 0.500HKD 29.800MShares1.994Placing/Issue
(Enlarging the capital base)
20/12/2024 08456MANSION INTL105.762MHKD 0.290HKD 30.700MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
20/12/2024 08360BASIC H NEWLIFE----HKD 4.700MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/12/2024 03889GLOBAL SWEET41.000MHKD 0.100HKD 4.100MShares2.169Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/12/2024 01007LONGHUI INTL21.000MHKD 0.120HKD 2.520MShares12.456Top Up Placing
(Enlarging the capital base)
19/12/2024 01850HSC RESOURCES138.240MHKD 0.530HKD 73.270MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 consolidated sh (on non-fully underwritten basis))
19/12/2024 03800GCL TECH1.560BHKD 1.000HKD 1.560BShares5.795Placing/Issue
(Enlarging the capital base)
18/12/2024 02556MARKETINGFORCE1.000MHKD 110.000HKD 110.000MShares0.425Placing/Issue
(Enlarging the capital base;Business Development)
18/12/2024 00804PINESTONE81.210MHKD 0.176HKD 14.290MShares19.999Placing/Issue
(Enlarging the capital base)
18/12/2024 01907CHINA RISUN GP52.000MHKD 3.000HKD 156.000MShares1.181Top Up Placing
(Enlarging the capital base;Debt Repayment)
18/12/2024 08213STARGLORY HLDGS34.286MHKD 0.350HKD 12.000MShares6.584Placing/Issue
(Enlarging the capital base;Business Development)
17/12/2024 08613ORIENTAL PAY37.150MHKD 0.210HKD 7.800MShares1.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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