Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
11/06/2021 08491COOL LINK-NEW19.080M - 19.440MHKD 0.910HKD 17.400M - 17.700MShares2.547Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 consolidated sh)
11/06/2021 08365VBG INT'L50.000MHKD 0.200HKD 10.000MShares9.743Consideration Issue
(Acquisition Acquisition of business in ESG advisory, accounting & secretarial services)
11/06/2021 08365VBG INT'L----HKD 30.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in ESG advisory, accounting & secretarial services)
10/06/2021 01730LHN6.500MSGD 0.335SGD 2.200MShares1.615Placing/Issue
(Enlarging the capital base Issue price equivalent to approx HKD 1.9638)
10/06/2021 08035JANCO HOLDINGS120.000MHKD 0.280HKD 33.600MShares20.000Consideration Issue
(Acquisition Acquisition of business in logistics technology & services)
09/06/2021 01589CNLP220.000MHKD 3.540HKD 779.000MShares6.760Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03759PHARMARON----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03759PHARMARON----RMB 1.916BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 01645HAINA INTEL93.972MHKD 0.890HKD 83.635MShares19.994Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03395PERSTA70.000MHKD 0.800HKD 56.000MShares19.343Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/06/2021 08156SINOPHARM TECH192.312MHKD 0.260HKD 50.001MShares4.426Consideration Issue
(Debt Repayment Loan capitalization)
07/06/2021 00370CHINA BEST269.992MHKD 0.200HKD 53.998MShares26.552Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
07/06/2021 01269FIRST CAP GP227.000MHKD 0.045HKD 10.215MShares4.516Top Up Placing
(Enlarging the capital base;Debt Repayment)
07/06/2021 08360AL GROUP266.520MHKD 0.270HKD 71.960MShares30.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh)
07/06/2021 00586CONCH VENTURE22.015MHKD 36.657HKD 806.999MShares1.220Consideration Issue
(Acquisition Further acquisition of business in solid waste treatment)
07/06/2021 01269FIRST CAP GP466.800MHKD 0.045HKD 21.007MShares9.286Consideration Issue
(Debt Repayment Loan capitalization)
07/06/2021 00007WISDOM WEALTH----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
04/06/2021 00620DTXS SILK ROAD95.000MHKD 6.300HKD 598.500MShares14.232Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2021 01532CHINA PARTYTIME179.545MHKD 0.175HKD 31.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/06/2021 08430C&N HOLDINGS128.000MHKD 0.118HKD 15.100MShares20.000Placing/Issue
(Enlarging the capital base)
04/06/2021 01134KELFRED50.000MHKD 2.000HKD 100.000MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2021 01468KINGKEY FIN INT1.132BHKD 0.240HKD 271.600MShares16.829Consideration Issue
(Acquisition Acquisition of networking business; Total consideration equal to USD 35 mil)
04/06/2021 00620DTXS SILK ROAD7.937MHKD 6.300HKD 50.000MShares1.189Placing/Issue
(Enlarging the capital base;Business Development)
04/06/2021 08075MEDIA ASIA83.333MHKD 1.200HKD 100.000MShares2.871Placing/Issue
(Enlarging the capital base;Business Development Shares issued to TENCENT (00700))
03/06/2021 01908C&D INTL GROUP65.000MHKD 14.500HKD 942.500MShares5.524Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
02/06/2021 02952MICROPORT-1000----USD 700.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
02/06/2021 00853MICROPORT-100----USD 700.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
02/06/2021 00286AIDIGONG190.000MHKD 0.620HKD 117.800MShares4.960Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/06/2021 08370ZHI SHENG GP----HKD 62.400MConvertible Bonds0.000Placing/Issue
(Business Development)
02/06/2021 00343CULTURECOM HOLD191.000MHKD 0.330HKD 63.000MShares11.446Consideration Issue
(Acquisition Acquisition of business in development and sales of AI hardware and software; Consideration equivalent to RMB52.5 mil)
01/06/2021 01208MMG565.000MHKD 4.150HKD 2.345BShares6.999Placing/Issue
(Enlarging the capital base)
01/06/2021 00362XINYANG MAOJIAN100.000MHKD 0.300HKD 30.000MShares6.650Top Up Placing
(Enlarging the capital base)
01/06/2021 00269CRTG1.480BHKD 0.200HKD 296.000MShares19.886Consideration Issue
(Debt Repayment)
01/06/2021 01315VISION FAME1.500BHKD 0.020HKD 30.000MShares25.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 4 (on non-underwritten basis))
31/05/2021 08292WORLDGATEGLOBAL26.400MHKD 0.150HKD 3.960MShares20.000Placing/Issue
(Enlarging the capital base)
31/05/2021 02882HKRH-NEW500.000MHKD 0.050HKD 25.000MShares32.327Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/05/2021 02956HKRH500.000MHKD 0.050HKD 25.000MShares32.327Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/05/2021 06088FIT HON TENG175.787MHKD 2.400HKD 421.889MShares2.550Consideration Issue
(Acquisition Acquisition of business in manufacturing, research & development of acoustic components; Consideration equal to USD 54.09 mil)
31/05/2021 08208WMCH GLOBAL120.000MHKD 0.180HKD 21.600MShares20.000Consideration Issue
(Acquisition Acquisition of business in valuation & consultancy services)
31/05/2021 02882HKRH-NEW----HKD 32.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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