Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
14/08/2025 00858EXTRAWELL PHAR160.000MHKD 0.097HKD 15.520MShares6.695Placing/Issue
(Business Development)
14/08/2025 02960CHINAENERGY-OLD152.067MHKD 1.570HKD 238.700MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
14/08/2025 00228CHINAENERGY-NEW152.067MHKD 1.570HKD 238.700MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
14/08/2025 03395JX ENERGY7.776MHKD 0.436HKD 3.390MShares1.328Placing/Issue
(Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.59 mil. & CAD 0.58 mil.)
13/08/2025 02324CAPITAL VC450.128MHKD 0.120HKD 54.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
13/08/2025 08178CHINA INFO TECH27.474MHKD 1.290HKD 35.440MShares37.500Rights Issue/Open Offer
(Enlarging the capital base Rts 3 for 8)
12/08/2025 01228CANBRIDGE-B74.971MHKD 1.340HKD 100.462MShares17.647Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/08/2025 00620DTXS SILK ROAD66.800MHKD 0.600HKD 40.100MShares9.098Placing/Issue
(Enlarging the capital base;Business Development)
08/08/2025 06928TOMO HOLDINGS82.283MHKD 0.180HKD 14.811MShares18.285Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
08/08/2025 02985PLATT NERA160.000MHKD 0.107HKD 17.120MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
08/08/2025 01949PLATT NERA-NEW160.000MHKD 0.107HKD 17.120MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 06955BOAN BIOTECH48.000MHKD 16.420HKD 788.160MShares8.358Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 01341HAO TIAN INTL200.000MHKD 0.200HKD 40.000MShares2.211Placing/Issue
(Enlarging the capital base)
07/08/2025 01709DL HOLDINGS GP20.000MHKD 2.950HKD 59.000MShares1.348Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 01709DL HOLDINGS GP201.456MHKD 2.950HKD 594.300MShares13.582Top Up Placing
(Enlarging the capital base;Business Development)
06/08/2025 00821VC HOLDINGS48.785MHKD 0.450HKD 21.953MShares19.723Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
06/08/2025 01850HSC RESOURCES104.010MHKD 0.530HKD 55.125MShares300.954Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
06/08/2025 06918KIDZTECH124.913MHKD 0.133HKD 16.600MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
06/08/2025 02195UNITY ENT28.190MHKD 0.385HKD 10.853MShares20.000Consideration Issue
(Acquisition Acquisition of the contracting services for building construction, repair & maintenance works; After share consolidation)
05/08/2025 08196FUTIAN HOLDINGS7.587MHKD 0.730HKD 5.540MShares20.000Placing/Issue
(Enlarging the capital base)
04/08/2025 06928TOMO HOLDINGS142.717MHKD 0.180HKD 25.689MShares31.715Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/08/2025 01152MOMENTUM FIN----HKD 178.615MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Capitalisation)
01/08/2025 00136CHINA RUYI800.000MHKD 2.600HKD 2.080BShares4.997Placing/Issue
(Enlarging the capital base;Business Development)
01/08/2025 00136CHINA RUYI390.000MHKD 3.000HKD 1.170BShares2.436Placing/Issue
(Enlarging the capital base;Business Development)
01/08/2025 09939KINTOR PHARMA-B20.673MHKD 2.080HKD 43.000MShares4.620Top Up Placing
(Enlarging the capital base;Business Development)
01/08/2025 08537CHONG FAI JEWEL60.000MHKD 0.144HKD 8.600MShares20.000Placing/Issue
(Enlarging the capital base)
01/08/2025 01865PENGO HLDG GP----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
01/08/2025 08147MILLENNIUM PG----HKD 8.634MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
01/08/2025 08069FLYDOO TECH136.119MHKD 0.031HKD 4.170MShares20.000Placing/Issue
(Business Development)
31/07/2025 02359WUXI APPTEC73.800MHKD 104.270HKD 7.700BH2.569Placing/Issue
(Enlarging the capital base;Business Development)
31/07/2025 00120COSMOPOL INT'L100.000MHKD 0.108HKD 10.800MShares8.067Placing/Issue
(Debt Repayment)
31/07/2025 01401FUTURE MACH LTD190.846MHKD 0.280HKD 53.437MShares19.085Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
31/07/2025 00508DINGYI GP INV----HKD 980.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement The gross proceeds will be used to wholly set off the redemption money of the equivalent amount payable for the 2018 CB)
31/07/2025 09677WEIHAI BANK153.834MRMB 3.290RMB 506.114MH2.572Placing/Issue
(Enlarging the capital base)
31/07/2025 00808PROSPERITY REIT7.549MHKD 1.380HKD 10.418MShares0.482Consideration Issue
(Fee Payment)
31/07/2025 09677WEIHAI BANK758.020MRMB 3.290RMB 2.494BULS12.676Placing/Issue
(Enlarging the capital base)
30/07/2025 01765XJ INTL HLDGS444.793MHKD 0.200HKD 89.000MShares5.408Rights Issue/Open Offer
(Debt Repayment Rts 1 for 12 (on non-underwritten basis))
30/07/2025 01073DA YU FIN1.139BHKD 0.120HKD 136.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
30/07/2025 02012SUNSHINE OIL8.174MHKD 0.500HKD 4.087MShares1.624Consideration Issue
(Debt Repayment Consideration equal to CAD 0.72 mil)
29/07/2025 02410TYK MEDICINES-B9.230MHKD 17.010HKD 157.000MH2.489Placing/Issue
(Enlarging the capital base;Business Development)
 
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