Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/05/2020 00155CHINA SOLAR37.333BHKD 0.015HKD 560.000MShares2,426.565Placing/Issue
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment HKD 480 mil pay in cash by investor, other proceeds settled by providing facility & free assignment of investment cost amounting to HKD 50 mil)
22/05/2020 01275NEW CENT REIT6.619MHKD 1.007HKD 6.665MShares0.677Consideration Issue
(Fee Payment Consideration equivalent to approx RMB 6.1 mil)
22/05/2020 00155CHINA SOLAR3.000BHKD 0.015HKD 45.000MShares194.992Consideration Issue
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment)
21/05/2020 01810XIAOMI-W54.379MHKD 10.984HKD 597.299MCLB0.226Consideration Issue
(Acquisition Acquisition of business in smartphone accessories & smart hardware; Consideration equal to USD 77.06 mil)
21/05/2020 01013WAI CHUN GROUP----HKD 152.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
19/05/2020 00913UNITY INV HOLD37.240MHKD 0.150HKD 5.600MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2020 08103HMVOD71.128MHKD 0.850HKD 60.500MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 5 for 1 consolidated sh)
19/05/2020 01748XIN YUAN ENT40.000MHKD 1.092HKD 43.680MShares10.000Placing/Issue
(Enlarging the capital base Net proceeds equivalent to approx USD 5.58 mil)
18/05/2020 00263GT GROUP HLDG28.038MHKD 0.200HKD 5.610MShares20.000Placing/Issue
(Enlarging the capital base)
18/05/2020 02138UM HEALTHCARE4.762MHKD 4.200HKD 20.000MShares0.479Consideration Issue
(Acquisition Acquisition of business in medical services in Hong Kong)
18/05/2020 01280QIDIAN INTL25.380MHKD 1.090HKD 27.664MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/05/2020 08320AEC GROUP120.000MHKD 0.052HKD 6.240MShares10.000Placing/Issue
(Enlarging the capital base)
15/05/2020 01822HONGDA FIN2.035MHKD 0.200HKD 410,000Shares0.030Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 5 consolidated shs (on non-underwritten basis))
14/05/2020 01466AFFLUENTPARTNER369.900MHKD 0.025HKD 9.250MShares19.995Placing/Issue
(Enlarging the capital base;Business Development)
14/05/2020 00613PLANETREE INT'L6.000MHKD 1.000HKD 6.000MShares0.645Consideration Issue
(Acquisition Acquisition of financial services business in Hong Kong)
14/05/2020 01561PAN ASIA DATA H2.856MHKD 3.500HKD 10.000MShares0.423Placing/Issue
(Enlarging the capital base;Business Development)
14/05/2020 01055CHINA SOUTH AIR----RMB 16.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of bonds convertible into new A shs)
13/05/2020 00881ZHONGSHENG HLDG----HKD 4.560BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/05/2020 01193CHINA RES GAS90.000MHKD 40.810HKD 3.673BShares4.047Top Up Placing
(Enlarging the capital base;Acquisition)
12/05/2020 03313ARTGO HOLDINGS203.870MHKD 0.090HKD 18.348MShares6.458Placing/Issue
(Enlarging the capital base)
11/05/2020 00539VICTORY CITY1.554BHKD 0.140HKD 217.500MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1)
11/05/2020 01653MOS HOUSE400.000MHKD 0.040HKD 16.000MShares20.000Placing/Issue
(Enlarging the capital base)
11/05/2020 08109KIRIN GROUP26.900MHKD 0.300HKD 8.070MShares11.358Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/05/2020 08195L&A INTL HOLD246.296MHKD 0.135HKD 33.250MShares19.242Consideration Issue
(Acquisition Acquisition of business in provision of seminars on UK property investment & play-based learning for children)
08/05/2020 00185ZENSUN ENT1.235BHKD 0.330HKD 407.700MShares12.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/05/2020 02013WEIMOB INC----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
06/05/2020 01059KANTONE HOLDING19.731MHKD 0.320HKD 6.300MShares10.000Placing/Issue
(Enlarging the capital base)
06/05/2020 01839CIMC VEHICLES311.470M----A17.647Placing/Issue
(Enlarging the capital base;Business Development Listing in Shenzhen)
05/05/2020 00981SMIC1.686BRMB 27.460RMB 46.287BA32.696Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
03/05/2020 01528RS MACALLINE912.888M--RMB 4.000BA25.715Placing/Issue
(Enlarging the capital base)
29/04/2020 00339CORE ECON INV33.400MHKD 0.170HKD 5.680MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/04/2020 02280HC GROUP200.000MHKD 1.200HKD 240.000MShares17.844Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/04/2020 00646CHINA ENV TEC----HKD 40.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
29/04/2020 01426SPRING REIT3.673MHKD 2.512HKD 9.226MShares0.252Consideration Issue
(Fee Payment)
29/04/2020 08360AL GROUP112.000MHKD 0.040HKD 4.480MShares18.824Consideration Issue
(Acquisition Acquisition of business in interior design & fit out solutions)
29/04/2020 02138UM HEALTHCARE8.079MHKD 4.200HKD 33.900MShares0.819Placing/Issue
(Debt Repayment Shares issued to CHAMPION REIT (02778))
29/04/2020 00808PROSPERITY REIT5.544MHKD 2.452HKD 13.593MShares0.366Consideration Issue
(Fee Payment)
28/04/2020 06098CG SERVICES----HKD 3.875BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2020 08471REACH NEW HLDGS50.000MHKD 0.113HKD 5.650MShares6.250Placing/Issue
(Enlarging the capital base)
28/04/2020 00515CHINASILVER TEC543.600MHKD 0.100HKD 54.360MShares19.998Placing/Issue
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment)
 
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