Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
10/03/2026 02582GUOFUHEE4.909MHKD 31.070HKD 152.520MH4.032Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/03/2026 00648SOFTMEDX16.302MHKD 0.010HKD 163,018Shares0.767Consideration Issue
(Debt Repayment)
10/03/2026 08143GF HEALTHCARE225.460MHKD 0.086HKD 19.390MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/03/2026 01682HP LIVING TECH785.927MHKD 0.085HKD 66.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
09/03/2026 02533BLACK SESAME33.545MHKD 18.880HKD 633.300MShares4.990Placing/Issue
(Enlarging the capital base;Business Development)
09/03/2026 01468JAKOTA CAPITAL347.359MHKD 0.100HKD 34.740MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/03/2026 02007COUNTRY GARDEN36.000MHKD 0.300HKD 10.800MShares0.085Consideration Issue
(Fee Payment Payment of work fee for restructuring)
09/03/2026 08223ZYY86.000MHKD 0.500HKD 43.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/03/2026 01751KINGLAND GROUP96.768MHKD 1.580HKD 152.900MShares33.333Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 3 (on non-underwritten basis))
06/03/2026 01372C CARBONNEUTRAL40.000MHKD 1.000HKD 40.000MShares5.926Placing/Issue
(Business Development;Debt Repayment)
05/03/2026 00866CHINA QINFA90.000MHKD 3.510HKD 315.900MShares3.547Top Up Placing
(Business Development)
05/03/2026 08057MADISON HLDG93.469MHKD 0.486HKD 45.430MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
05/03/2026 01613SYNERTONE1.000BHKD 0.108HKD 108.000MShares186.614Placing/Issue
(Enlarging the capital base;Business Development)
05/03/2026 00931CHINA HK POWER722.222MHKD 0.360HKD 260.000MShares9.713Consideration Issue
(Debt Repayment Loan Capitalisation)
04/03/2026 01961INFINITIES TECH146.860MHKD 0.350HKD 51.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/03/2026 03321WAI HUNG GROUP121.116MHKD 0.039HKD 4.720MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/03/2026 01027ASIA STRAT TECH5.000MHKD 1.800HKD 9.000MShares1.212Placing/Issue
(Enlarging the capital base;Business Development)
26/02/2026 01498PURAPHARM----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/02/2026 01270LANGHAM-SS55.809MHKD 0.610HKD 34.043MShares1.599Consideration Issue
(Fee Payment)
16/02/2026 08611MINDTELL TECH468.000MHKD 0.600HKD 280.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
16/02/2026 02699XINMING CHINA563.587MHKD 0.188HKD 106.000MShares600.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 6 for 1 (on non-underwritten basis))
16/02/2026 00815CHI SILVER GP910.000MHKD 0.510HKD 464.100MShares29.970Placing/Issue
(Enlarging the capital base;Business Development)
16/02/2026 01228CANBRIDGE-B84.034MHKD 2.380HKD 200.000MShares16.438Placing/Issue
(Business Development Shares issued to WUXI BIO(02269))
16/02/2026 01129WATER INDUSTRY----HKD 278.250MConvertible Bonds0.000Placing/Issue
(Debt Repayment Principal amount equivalent to approx RMB250 mil)
13/02/2026 00720AUTO ITALIA50.000MHKD 0.300HKD 15.000MShares0.821Placing/Issue
(Enlarging the capital base;Business Development)
13/02/2026 00167IDT INT'L86.666MHKD 1.880HKD 162.930MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
13/02/2026 00720AUTO ITALIA----HKD 98.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
13/02/2026 01796METASPACEX16.700MHKD 3.000HKD 50.100MShares3.479Placing/Issue
(Enlarging the capital base;Business Development)
12/02/2026 00948ALPHA PRO HLDGS35.000MHKD 0.280HKD 9.800MShares9.277Consideration Issue
(Debt Repayment Loan capitalization; Shares issued to ALLIED GROUP GP(00373))
11/02/2026 01823HUAYUEXPRESSWAY58.500MHKD 0.880HKD 51.480MShares14.178Placing/Issue
(Enlarging the capital base)
11/02/2026 08619NIU HOLDINGS289.090MHKD 0.107HKD 30.933MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-fully underwritten basis))
11/02/2026 02515TJCD43.158MHKD 0.680HKD 29.300MH20.000Placing/Issue
(Enlarging the capital base;Business Development)
11/02/2026 08106XINHUA LANDE52.275MHKD 0.310HKD 16.210MH10.320Placing/Issue
(Enlarging the capital base;Business Development)
10/02/2026 00310PROSP INV HOLD250.000MHKD 0.120HKD 30.000MShares40.249Placing/Issue
(Enlarging the capital base;Business Development)
10/02/2026 01729TIME INTERCON108.000MHKD 15.220HKD 1.644BShares5.446Placing/Issue
(Enlarging the capital base;Business Development)
10/02/2026 03928CHINA NEXT-GEN16.000MHKD 8.880HKD 142.080MShares3.333Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/02/2026 02349CH CITY INFRA----HKD 3.300MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of artificial intelligence technology and business empowerment company)
09/02/2026 02271ZHONGAN SERVICE25.450MHKD 1.520HKD 38.684MShares4.919Placing/Issue
(Enlarging the capital base)
06/02/2026 08021WLS HOLDINGS359.178MHKD 0.240HKD 86.200MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
06/02/2026 00653BONJOUR HOLD108.571MHKD 0.105HKD 11.400MShares6.461Placing/Issue
(Enlarging the capital base)
 
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