Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/04/2024 00808PROSPERITY REIT10.266MHKD 1.163HKD 11.940MShares0.675Consideration Issue
(Fee Payment)
30/04/2024 01426SPRING REIT5.579MHKD 1.856HKD 10.355MShares0.386Consideration Issue
(Fee Payment)
30/04/2024 01168SINOLINK HOLD----HKD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/04/2024 01736PARENTING NET57.610MHKD 0.050HKD 2.900MShares20.000Placing/Issue
(Enlarging the capital base)
26/04/2024 00076ELATE HOLDINGS----HKD 21.000MConvertible Bonds0.000Placing/Issue
(Business Development)
26/04/2024 02250B.DUCK SEMK15.439MHKD 1.100HKD 17.000MShares1.574Placing/Issue
(Business Development Net proceeds equivalent to approx RMB15.6 mil)
26/04/2024 01328GOLDSTREAM INV1.336BHKD 0.023HKD 30.000MShares11.625Placing/Issue
(Enlarging the capital base;Business Development)
26/04/2024 08030FLYING FIN254.415MHKD 0.250HKD 63.600MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
25/04/2024 00899ZHONG JIA GX187.681MHKD 0.105HKD 19.700MShares20.000Placing/Issue
(Enlarging the capital base)
25/04/2024 00435SUNLIGHT REIT5.436MHKD 2.125HKD 11.551MShares0.317Consideration Issue
(Fee Payment)
25/04/2024 00435SUNLIGHT REIT6.931MHKD 1.669HKD 11.567MShares0.404Consideration Issue
(Fee Payment)
24/04/2024 08316CHINA HONGBAO41.666MHKD 0.120HKD 5.000MShares4.809Placing/Issue
(Debt Repayment)
24/04/2024 00646CHINA ENV TEC29.000MHKD 0.500HKD 14.500MShares12.992Placing/Issue
(Enlarging the capital base)
24/04/2024 08195LEGENDARY EDU----HKD 15.000MConvertible Bonds0.000Placing/Issue
(Business Development)
23/04/2024 01085HXTL77.600MHKD 0.960HKD 74.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2024 00451GCL NEWENERGY233.487MHKD 0.260HKD 60.700MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2024 08082SUNNY SIDE UP419.000MHKD 0.036HKD 15.080MShares19.990Placing/Issue
(Business Development)
22/04/2024 00778FORTUNE REIT6.557MHKD 3.558HKD 23.330MShares0.325Consideration Issue
(Fee Payment)
19/04/2024 02013WEIMOB INC277.000MHKD 1.130HKD 313.000MShares9.912Placing/Issue
(Debt Repayment)
19/04/2024 01529YUES INTL HLDG192.880MHKD 0.097HKD 18.710MShares16.900Placing/Issue
(Enlarging the capital base;Business Development)
19/04/2024 00515CHINASILVER TEC330.000MHKD 0.108HKD 35.640MShares41.081Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/04/2024 00582SHIN HWA WORLD1.014BHKD 0.260HKD 263.700MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh (on non-fully underwritten basis))
18/04/2024 01650HYGIEIA GROUP----HKD 34.200MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in the operation of integrated East Star Life Convenient Stores & provision of online convenience stores services in Mainland China)
17/04/2024 03330LINGBAO GOLD26.917MHKD 3.020HKD 81.300MH2.213Placing/Issue
(Business Development)
17/04/2024 01532CHINA PARTYTIME295.542MHKD 0.080HKD 23.643MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/04/2024 01850HSC RESOURCES28.800MHKD 0.670HKD 19.296MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/04/2024 08229FUTURE DATA7.143MHKD 0.420HKD 3.000MShares1.307Consideration Issue
(Acquisition Acquisition of business in asset management in Hong Kong)
16/04/2024 06683STARPLUS LEGEND31.451MHKD 7.100HKD 223.302MShares3.922Placing/Issue
(Enlarging the capital base;Business Development)
16/04/2024 08471REACH NEW HLDGS70.000MHKD 0.070HKD 4.900MShares7.368Placing/Issue
(Enlarging the capital base;Business Development)
15/04/2024 01143CN ENGY STORAGE11.260MHKD 1.590HKD 17.900MShares5.752Placing/Issue
(Enlarging the capital base;Business Development)
14/04/2024 01818ZHAOJIN MINING132.000MHKD 13.200HKD 1.742BH4.036Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/04/2024 01792CMON361.200MHKD 0.030HKD 10.800MShares20.000Placing/Issue
(Enlarging the capital base)
12/04/2024 08245SHANYU GROUP172.350MHKD 0.034HKD 5.860MShares20.000Placing/Issue
(Enlarging the capital base)
12/04/2024 01270LANGHAM-SS55.433MHKD 0.646HKD 35.810MShares1.670Consideration Issue
(Fee Payment)
10/04/2024 01413KWONG LUEN ENG200.000MHKD 0.185HKD 37.000MShares20.000Placing/Issue
(Enlarging the capital base)
09/04/2024 01258CHINFMINING163.000MHKD 6.000HKD 978.000MShares4.359Top Up Placing
(Enlarging the capital base;Business Development)
09/04/2024 03860EPS HEALTH TECH22.177MHKD 0.992HKD 22.000MShares4.435Placing/Issue
(Enlarging the capital base)
09/04/2024 02191SF REIT6.238MHKD 2.364HKD 14.747MShares0.775Consideration Issue
(Fee Payment)
09/04/2024 02400XD INC9.600MHKD 14.200HKD 136.320MShares1.998Consideration Issue
(Acquisition Further acquisition of business in publishing & operating games overseas; Consideration equal to USD 17.34 mil)
09/04/2024 08401STREAM IDEAS40.000MHKD 0.127HKD 5.060MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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