Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
19/04/2025 00905WALNUT CAP239.835MHKD 0.162HKD 38.853MShares34.246Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
21/06/2024 80020SENSETIME-WR1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 00020SENSETIME-W1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 02368EAGLE NICE40.380MHKD 4.650HKD 187.767MShares7.565Consideration Issue
(Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil)
21/06/2024 01816CGN POWER----RMB 4.900BConvertible Bonds0.000Placing/Issue
(Business Development Issue of bonds convertible into new A shs)
21/06/2024 00508DINGYI GP INV115.000MHKD 0.470HKD 54.100MShares15.632Placing/Issue
(Enlarging the capital base;Business Development)
20/06/2024 00286AIDIGONG44.350MHKD 1.680HKD 74.508MShares0.750Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/06/2024 06128GRAPHEX GROUP43.689MHKD 0.125HKD 5.461MShares4.711Consideration Issue
(Debt Repayment Proceeds will be set off against the outstanding sum of USD 700000 under a loan owing by the Company to the Subscriber)
19/06/2024 01906BONNY HLDG300.000MHKD 0.245HKD 73.500MShares25.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development)
18/06/2024 02899ZIJIN MINING251.900MHKD 15.500HKD 3.904BShares0.957Placing/Issue
(Enlarging the capital base;Business Development)
18/06/2024 02899ZIJIN MINING----USD 2.000BConvertible Bonds0.000Placing/Issue
(Debt Repayment)
18/06/2024 08179PALINDA GROUP236.832MHKD 0.100HKD 23.680MShares19.798Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2024 01468KINGKEY FIN INT1.000BHKD 0.250HKD 250.000MShares10.922Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/06/2024 01176ZHUGUANG HOLD1.625BHKD 0.200HKD 325.000MShares22.489Consideration Issue
(Debt Repayment Loan Capitalisation)
17/06/2024 06696MANY IDEA CLOUD160.000MHKD 0.250HKD 40.000MShares13.333Placing/Issue
(Enlarging the capital base;Business Development)
14/06/2024 01949PLATT NERA80.000MHKD 0.375HKD 30.000MShares13.333Placing/Issue
(Enlarging the capital base)
14/06/2024 08156SINOPHARM TECH450.000MHKD 0.100HKD 45.000MShares244.974Consideration Issue
(Debt Repayment Loan Capitalisation)
14/06/2024 08156SINOPHARM TECH1.480BHKD 0.100HKD 148.015MPreference Shares805.774Consideration Issue
(Debt Repayment Loan Capitalisation)
14/06/2024 01725USPACE TECH31.800MHKD 1.010HKD 32.120MShares8.892Placing/Issue
(Enlarging the capital base)
14/06/2024 06855ASCENTAGE-B24.307MHKD 24.099HKD 585.770MShares8.372Placing/Issue
(Business Development Issue price equivalent to approx USD 3.08549; Net proceeds equivalent to approx USD 73 mil.)
13/06/2024 00648SOFTMEDX-NEW900.000MHKD 0.010HKD 9.000MShares276.042Consideration Issue
(Debt Repayment)
13/06/2024 02906SOFTMEDX-OLD900.000MHKD 0.010HKD 9.000MShares276.042Consideration Issue
(Debt Repayment)
13/06/2024 00005HSBC HOLDINGS----SGD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 14 December 2029 to the end of the reset date)
13/06/2024 00648SOFTMEDX-NEW----HKD 6.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
13/06/2024 02906SOFTMEDX-OLD----HKD 6.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
12/06/2024 02211UNI HEALTH133.510MHKD 0.080HKD 10.700MShares20.000Placing/Issue
(Enlarging the capital base)
07/06/2024 00707ATV HOLDINGS218.512MHKD 0.160HKD 35.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 02433ZT HN GROUP96.000MHKD 0.162HKD 15.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 01732XIANGXING INT80.000MHKD 0.120HKD 9.600MShares6.667Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 08229FUTURE DATA----HKD 2.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
07/06/2024 01802WENYE GROUP175.286MHKD 0.055HKD 9.641MShares29.509Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 01802WENYE GROUP62.314MHKD 0.055HKD 3.427MShares10.491Consideration Issue
(Debt Repayment Loan capitalization)
06/06/2024 08178CHINA INFO TECH11.500MHKD 1.000HKD 11.500MShares18.619Consideration Issue
(Acquisition Acquisition of business in provision of information technology & public relation services)
05/06/2024 01239TEAMWAY INTL GP63.580MHKD 0.080HKD 5.086MShares32.228Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
05/06/2024 09961TRIP.COM-S----USD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS)
04/06/2024 01171YANKUANG ENERGY285.000MHKD 17.390HKD 4.956BH3.832Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/06/2024 01208MMG3.465BHKD 2.620HKD 9.079BShares40.035Rights Issue/Open Offer
(Debt Repayment Rts 2 for 5)
04/06/2024 87001HUI XIAN REIT56.190MRMB 0.730RMB 41.019MShares0.884Consideration Issue
(Fee Payment)
03/06/2024 08403DOWWAY4.000MHKD 1.000HKD 4.000MShares3.333Placing/Issue
(Enlarging the capital base)
31/05/2024 08238WINTO GROUP124.416MHKD 0.056HKD 6.970MShares20.000Placing/Issue
(Business Development)
 
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