| Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
| 28/10/2026 | 09639 | WING LEE DEV | 100.000M | HKD 0.970 | HKD 97.000M | Shares | 10.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 28/10/2026 | 08487 | ISP GLOBAL | 208.000M | HKD 0.072 | HKD 14.980M | Shares | 19.873 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 28/10/2026 | 06978 | IMMUNOTECH-B | 123.500M | HKD 0.300 | HKD 37.100M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 27/10/2026 | 01029 | IRC | 958.461M | HKD 0.315 | HKD 301.900M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base Rts 1 for 2 (on non-fully underwritten basis); Net proceeds equivalent to approx USD 38.3 mil) | |
| 27/10/2026 | 00264 | CN INT DEV CORP | -- | -- | HKD 30.240M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 26/10/2026 | 08392 | SATU HOLDINGS | 100.000M | HKD 0.190 | HKD 19.000M | Shares | 100.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 consolidated sh (on non-underwritten basis)) | |
| 26/10/2026 | 00435 | SUNLIGHT REIT | 4.876M | HKD 2.189 | HKD 10.674M | Shares | 0.277 | Consideration Issue (Fee Payment) | |
| 26/10/2026 | 08093 | WEB3 META | 24.000M | HKD 1.680 | HKD 40.300M | Shares | 48.506 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 26/10/2026 | 00435 | SUNLIGHT REIT | 5.114M | HKD 2.079 | HKD 10.632M | Shares | 0.291 | Consideration Issue (Fee Payment) | |
| 26/10/2026 | 06657 | BAIWANG CO | 2.581M | HKD 11.622 | HKD 30.000M | H | 1.143 | Placing/Issue (Business Development) | |
| 23/10/2026 | 01449 | LEADER EDU | 120.000M | HKD 0.660 | HKD 79.200M | Shares | 15.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 23/10/2026 | 09688 | ZAI LAB | 113.400M | HKD 17.280 | HKD 1.959B | Shares | 9.966 | Placing/Issue (Enlarging the capital base;Business Development Offer price equal to USD 22.04 per ADS; Each unit of ADS is equivalent to 10 ordinary share) | |
| 23/10/2026 | 02597 | XUNZHONG | 3.550M | HKD 29.000 | HKD 102.950M | H | 2.670 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 23/10/2026 | 00328 | ALCO HOLDINGS | 57.278M | HKD 0.387 | HKD 22.200M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 22/10/2026 | 02516 | FAR INTL | 374.400M | HKD 0.200 | HKD 74.880M | Shares | 40.000 | Rights Issue/Open Offer (Business Development Rts 2 for 5 (on non-underwritten basis)) | |
| 21/10/2026 | 03738 | VOBILE GROUP | -- | -- | HKD 530.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
| 21/10/2026 | 01953 | SFQ GLOBAL | 215.000M | HKD 0.973 | HKD 209.200M | Shares | 17.063 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 20/10/2026 | 03708 | WORLD DIGI ECON | 78.250M | HKD 0.182 | HKD 14.242M | Shares | 10.759 | Placing/Issue (Enlarging the capital base) | |
| 20/10/2026 | 08246 | ZHONGHUA GAS | -- | -- | RMB 30.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx HKD 34.57 mil) | |
| 16/10/2026 | 03919 | GOLDENPOWER | 22.686M | HKD 0.600 | HKD 13.600M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
| 16/10/2026 | 02369 | COOLPAD GROUP | 198.965M | HKD 0.300 | HKD 59.690M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
| 15/10/2026 | 01119 | IDREAMSKY | 187.856M | HKD 0.310 | HKD 58.240M | Shares | 9.204 | Placing/Issue (Business Development) | |
| 15/10/2026 | 09963 | TRANSTECH OPTEL | 32.487M | HKD 9.000 | HKD 292.383M | Shares | 8.387 | Consideration Issue (Acquisition Acquisition of business in the production & sale of optical fiber preforms in the PRC; Consideration equivalent to RMB 250 mil) | |
| 14/10/2026 | 09926 | AKESO | 20.000M | HKD 97.760 | HKD 1.955B | Shares | 2.171 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 14/10/2026 | 08153 | JIADING INTL GP | 124.786M | HKD 0.450 | HKD 56.200M | Shares | 300.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis)) | |
| 13/10/2026 | 06128 | GRAPHEX GROUP | 188.260M | HKD 0.050 | HKD 9.413M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
| 13/10/2026 | 01333 | BRETON | 18.316M | HKD 12.060 | HKD 220.890M | H | 4.491 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 13/10/2026 | 00910 | CHINA SANDI-NEW | 5.088M | HKD 1.380 | HKD 7.000M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
| 13/10/2026 | 02934 | CHINA SANDI-OLD | 5.088M | HKD 1.380 | HKD 7.000M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
| 12/10/2026 | 00428 | COCOON HOLDINGS | 30.852M | HKD 0.155 | HKD 4.800M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
| 12/10/2026 | 00653 | BONJOUR HOLD | 4.716M | HKD 1.434 | HKD 6.760M | Shares | 7.547 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 12/10/2026 | 02371 | CHUANGLIAN HOLD | 135.040M | HKD 0.149 | HKD 20.121M | Shares | 19.617 | Placing/Issue (Enlarging the capital base) | |
| 12/10/2026 | 06190 | BANKOFJIUJIANG | 1.000M | HKD 8.380 | HKD 8.380M | H | 0.035 | Placing/Issue (Enlarging the capital base) | |
| 12/10/2026 | 06190 | BANKOFJIUJIANG | 205.740M | RMB 7.290 | RMB 1.500B | ULS | 7.226 | Placing/Issue (Enlarging the capital base Issue price equivalent to approx HKD 8.38; Gross proceeds equivalent to approx HKD 1724.99 mil) | |
| 12/10/2026 | 00271 | ASIASEC PPT | 124.067M | HKD 1.220 | HKD 151.360M | Shares | 100.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis)) | |
| 11/10/2026 | 01501 | INT MEDICAL | 37.271M | -- | -- | A | 17.647 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Listing on the ChiNext of the Shenzhen Stock Exchange) | |
| 09/10/2026 | 03738 | VOBILE GROUP | 20.548M | HKD 3.650 | HKD 75.000M | Shares | 0.792 | Consideration Issue (Acquisition Acquisition of business in AI video generation platform) | |
| 09/10/2026 | 00778 | FORTUNE REIT | 5.163M | HKD 4.297 | HKD 22.186M | Shares | 0.250 | Consideration Issue (Fee Payment) | |
| 08/10/2026 | 06082 | BIREN TECH | 130.000M | HKD 31.080 | HKD 4.040B | H | 5.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 08/10/2026 | 06166 | CIG | -- | -- | HKD 4.635B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
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