Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
27/03/2024 01468KINGKEY FIN INT1.526BHKD 0.060HKD 91.600MShares20.000Placing/Issue
(Debt Repayment)
26/03/2024 06128GRAPHEX GROUP2.400MHKD 0.179HKD 429,600Shares0.267Consideration Issue
(Business Development Pay for consultation fees; Proceeds equal to USD 55077)
25/03/2024 08037CH BIOTECH SER----HKD 88.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 01426SPRING REIT5.228MHKD 2.000HKD 10.456MShares0.363Consideration Issue
(Fee Payment)
25/03/2024 08540VICTORY SEC4.800MHKD 2.300HKD 11.040MShares2.394Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 08340ZIJING INTL FIN448.000MHKD 0.120HKD 53.800MShares500.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 1 (on non-underwritten basis))
25/03/2024 08540VICTORY SEC4.800MHKD 2.800HKD 13.440MShares2.394Placing/Issue
(Enlarging the capital base;Business Development)
24/03/2024 00405YUEXIU REIT80.000MHKD 1.050HKD 84.000MShares1.627Consideration Issue
(Fee Payment Consideration equal to RMB 76.21 mil)
22/03/2024 03893CROSSTEC25.920MHKD 0.260HKD 6.740MShares20.000Placing/Issue
(Business Development)
22/03/2024 08299GRAND T G GOLD310.638MHKD 0.141HKD 43.800MShares5.188Placing/Issue
(Enlarging the capital base;Business Development)
22/03/2024 02195UNITY ENT174.603MHKD 0.126HKD 22.000MShares17.460Consideration Issue
(Acquisition Acquisition of business in provision of contracting service & distributorship of building materials in Hong Kong)
22/03/2024 01421KINGBO STRIKE41.708MHKD 0.400HKD 16.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
21/03/2024 01709DL HOLDINGS GP100.000MHKD 3.500HKD 350.000MShares6.878Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/03/2024 09926AKESO24.800MHKD 47.650HKD 1.182BShares2.949Placing/Issue
(Enlarging the capital base;Business Development)
20/03/2024 00286AIDIGONG1.478BHKD 0.042HKD 62.090MShares33.333Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3)
20/03/2024 00110CHINA FORTUNE30.000MHKD 0.260HKD 7.800MShares14.181Placing/Issue
(Enlarging the capital base)
20/03/2024 08613ORIENTAL PAY----HKD 3.910MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Total Proceeds of HKD 0.31 mil. will be set off against the indebted amount)
19/03/2024 08195LEGENDARY EDU38.462MHKD 1.300HKD 50.000MShares9.173Placing/Issue
(Enlarging the capital base;Business Development)
18/03/2024 01280QIDIAN GUOFENG530.000MHKD 0.350HKD 185.500MShares201.417Consideration Issue
(Debt Repayment)
15/03/2024 03395JX ENERGY33.000MHKD 0.220HKD 7.260MShares6.736Placing/Issue
(Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 1.25 mil. & 1.24 mil.)
15/03/2024 00860APOLLO FMG445.652MHKD 0.460HKD 205.000MShares77.265Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds of HK$39 mil will be set off against the outstanding amount of the 2024 convertible bonds)
13/03/2024 00702SINO OIL & GAS----HKD 529.360MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
13/03/2024 00702SINO OIL & GAS696.500MHKD 0.100HKD 69.650MShares20.819Consideration Issue
(Debt Repayment)
13/03/2024 00702SINO OIL & GAS----HKD 794.040MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
13/03/2024 00362C ZENITH CHEM108.000MHKD 0.100HKD 10.800MShares11.446Placing/Issue
(Enlarging the capital base)
13/03/2024 00702SINO OIL & GAS400.000MHKD 0.100HKD 40.000MShares11.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/03/2024 08475K GROUP HLDGS1.582MHKD 0.632HKD 1.000MShares2.786Consideration Issue
(Acquisition Acquisition of western cuisine restaurant operations business in Hong Kong)
11/03/2024 08093MILLION STARS101.600MHKD 0.125HKD 12.700MShares17.350Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/03/2024 08187JIMU GROUP43.338MHKD 0.310HKD 13.400MShares40.000Placing/Issue
(Enlarging the capital base;Business Development)
07/03/2024 00419HUAYI TENCENT----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
07/03/2024 00931CHINA HK POWER697.674MHKD 0.430HKD 300.000MShares11.674Consideration Issue
(Debt Repayment Loan Capitalisation)
07/03/2024 02778CHAMPION REIT35.740MHKD 1.616HKD 57.755MShares0.591Consideration Issue
(Fee Payment)
06/03/2024 01613SYNERTONE60.000MHKD 0.401HKD 24.100MShares19.979Placing/Issue
(Enlarging the capital base;Business Development)
06/03/2024 00115GRAND FIELD GP----HKD 100.869M - 101.912MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement After share consolidation)
06/03/2024 01661WISDOM SPORTS310.000MHKD 0.139HKD 43.100MShares19.461Placing/Issue
(Enlarging the capital base;Business Development)
05/03/2024 08007GLOBALSTRAT91.172MHKD 0.077HKD 7.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/03/2024 08547PACIFIC LEGEND15.516MHKD 0.210HKD 3.260MShares7.299Placing/Issue
(Enlarging the capital base;Business Development)
04/03/2024 08028TIMELESS56.000MHKD 0.173HKD 9.688MShares19.908Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/03/2024 00582SHIN HWA WORLD845.250MHKD 0.034HKD 28.739MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/03/2024 02448SPACE GROUP232.128MHKD 0.680HKD 157.847MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
 
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