Quote | Super Quote
Fund Raising
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)
24/07/2024 01676GAODI HOLDINGS11.500MHKD 1.400HKD 16.100MShares7.986Placing/Issue
(Enlarging the capital base)
23/07/2024 01119IDREAMSKY119.850MHKD 2.150HKD 257.680MShares7.634Placing/Issue
(Enlarging the capital base;Business Development)
23/07/2024 08193ASIAPAC FIN INV46.630MHKD 0.100HKD 4.700MShares19.997Placing/Issue
(Enlarging the capital base)
22/07/2024 08072ROMA META GROUP126.372MHKD 0.200HKD 25.300MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-fully underwritten basis))
22/07/2024 01426SPRING REIT5.391MHKD 1.909HKD 10.291MShares0.372Consideration Issue
(Fee Payment)
22/07/2024 02399CN ANCHU ENERGY200.000MHKD 0.500HKD 100.000MShares7.175Consideration Issue
(Acquisition Acquisition of business in sales of industrial products to Saudi Arabia)
20/07/2024 08037CH BIOTECH SER12.500MHKD 0.400HKD 5.000MShares1.298Top Up Placing
(Enlarging the capital base)
19/07/2024 00197HENG TAI21.000MHKD 0.233HKD 4.900MShares13.324Placing/Issue
(Enlarging the capital base)
19/07/2024 00970NEW SPARKLEROLL74.879MHKD 0.640HKD 47.900MShares18.999Placing/Issue
(Enlarging the capital base;Fee Payment)
19/07/2024 01865TRENDZON HLDG566.720M - 610.880MHKD 0.180HKD 102.000M - 110.000MShares431.169Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
19/07/2024 06878DIFFER GP AUTO28.761BHKD 0.090HKD 2.600BShares3,061.564Consideration Issue
(Debt Repayment)
18/07/2024 01942MOG DIGITECH155.230MHKD 0.880HKD 136.600MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
18/07/2024 01238POWERLONG----USD 558.167MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring)
16/07/2024 00381KIU HUNG INT'L470.000MHKD 0.111HKD 52.170MShares176.623Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/07/2024 82318PING AN-R----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
16/07/2024 02318PING AN----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
12/07/2024 08513MAXWIN INT HLDG136.409MHKD 0.072HKD 9.821MShares20.000Placing/Issue
(Enlarging the capital base)
12/07/2024 01872GUAN CHAO HLDGS432.000MHKD 0.400HKD 172.800MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 1 (on non-underwritten basis))
12/07/2024 00164CHINA BAOLI TEC----HKD 6.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/07/2024 06198QINGDAO PORT1.947B--RMB 2.000BA30.000Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
12/07/2024 06198QINGDAO PORT697.345MRMB 6.900RMB 4.812BA10.743Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
11/07/2024 08056LIFE CONCEPTS370.000MHKD 0.014HKD 5.300MShares19.491Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/07/2024 00145CCIAM FUTURE EN33.908MHKD 0.150HKD 5.086MShares20.000Placing/Issue
(Business Development)
09/07/2024 06069SY HOLDINGS68.585MHKD 4.700HKD 322.348MShares6.942Consideration Issue
(Acquisition Acquisition of supply chain financing & investment business; Consideration equal to RMB 300 mil)
08/07/2024 00673CHINA HEALTH12.650MHKD 0.800HKD 10.120MShares2.641Top Up Placing
(Enlarging the capital base)
08/07/2024 00209WINSHINE SCI23.000MHKD 0.200HKD 4.600MShares18.797Placing/Issue
(Enlarging the capital base)
08/07/2024 00778FORTUNE REIT6.080MHKD 3.810HKD 23.165MShares0.301Consideration Issue
(Fee Payment)
07/07/2024 00673CHINA HEALTH70.000MHKD 0.800HKD 56.000MShares14.614Consideration Issue
(Acquisition Acquisition of business in sales of molecular diagnostics equipments & reagents in Mainland China)
03/07/2024 00508DINGYI GP INV115.000MHKD 0.470HKD 54.100MShares15.632Placing/Issue
(Business Development)
02/07/2024 08326TK NEW ENERGY409.000MHKD 0.100HKD 40.900MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
28/06/2024 00290GOFINTECH INNOV273.776MHKD 0.900HKD 246.400MShares4.328Placing/Issue
(Enlarging the capital base;Business Development)
28/06/2024 01280QIDIAN GUOFENG158.627MHKD 0.515HKD 81.693MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/06/2024 08153JIADING INTL GP275.120MHKD 0.100HKD 27.500MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
28/06/2024 00712COMTEC SOLAR180.316MHKD 0.117HKD 21.097MShares17.012Placing/Issue
(Enlarging the capital base;Debt Repayment Capitalising an outstanding amount of HKD 14.31 mil owing by the Company to the Subscribers)
27/06/2024 00360NEW FOCUS AUTO----HKD 400.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/06/2024 00092CHAMPION TECH136.764MHKD 0.175HKD 24.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 02252MEDBOT-B12.900MHKD 9.100HKD 117.390MH1.346Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 08219HANVEY GROUP82.500MHKD 0.100HKD 8.250MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
27/06/2024 08427SK TARGET27.253MHKD 0.080HKD 2.180MShares20.000Placing/Issue
(Debt Repayment)
 
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