Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
13/05/2021 00996CARNIVAL GROUP680.000MHKD 0.100HKD 68.000MShares71.744Placing/Issue
(Enlarging the capital base)
13/05/2021 01991TA YANG GROUP435.589MHKD 0.140HKD 60.980MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
13/05/2021 87001HUI XIAN REIT27.107MRMB 1.790RMB 48.522MShares0.446Consideration Issue
(Fee Payment)
12/05/2021 01371CHINA ECOTOUR489.056MHKD 0.100HKD 48.906MShares15.835Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
12/05/2021 01586LEON INSPECTION----HKD 50.000MConvertible Bonds0.000Placing/Issue
(Business Development)
12/05/2021 08178CHINA INFO TECH7.000MHKD 0.500HKD 3.500MShares2.925Consideration Issue
(Acquisition Acquisition of business in telecommunications, networking, smart retail systems and technologies in Hong Kong)
12/05/2021 02607SH PHARMA852.627MRMB 16.870RMB 14.384BA30.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/05/2021 00524GW TERROIR262.570MHKD 0.150HKD 39.386MShares25.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 4 (on non-underwritten basis))
11/05/2021 00370CHINA BEST238.436MHKD 0.200HKD 47.687MShares23.448Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
10/05/2021 09995REMEGEN-B54.426M----A11.111Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
10/05/2021 08031ETS GROUP----HKD 9.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
10/05/2021 02221NEW CONCEPTS169.472MHKD 0.295HKD 50.000MShares23.490Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/05/2021 01258CHINFMINING250.000MHKD 3.960HKD 990.000MShares7.165Top Up Placing
(Enlarging the capital base;Business Development)
05/05/2021 02708IBO TECH21.000MHKD 3.690HKD 77.500MShares4.301Placing/Issue
(Enlarging the capital base;Business Development)
05/05/2021 00024BURWILL1.032BHKD 0.160HKD 165.120MShares20.189Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
05/05/2021 00024BURWILL----HKD 100.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
05/05/2021 00024BURWILL63.895MHKD 0.160HKD 10.223MShares1.250Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 consolidated shs)
04/05/2021 02369COOLPAD GROUP3.601BHKD 0.280HKD 1.008BShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
04/05/2021 00826TIANGONG INT'L200.000MHKD 4.220HKD 844.000MShares7.707Top Up Placing
(Enlarging the capital base;Business Development)
04/05/2021 00204CHINA INV DEV634.893MHKD 0.200HKD 127.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
04/05/2021 00764ETERNITY INV950.000MHKD 0.250HKD 237.500MShares24.872Consideration Issue
(Acquisition Acquisition of business in online marketing solutions & advertising agency in Mainland China)
03/05/2021 08445NOBLE ENG GP12.551MHKD 0.215HKD 2.699MShares5.994Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
02/05/2021 03606FUYAO GLASS101.126MHKD 42.900HKD 4.338BH4.031Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
30/04/2021 03709EEKA FASHION19.000MHKD 10.500HKD 199.500MShares2.774Top Up Placing
(Enlarging the capital base;Debt Repayment)
30/04/2021 01426SPRING REIT3.345MHKD 2.734HKD 9.144MShares0.228Consideration Issue
(Fee Payment)
30/04/2021 00808PROSPERITY REIT4.763MHKD 2.619HKD 12.476MShares0.310Consideration Issue
(Fee Payment)
30/04/2021 01082HK EDU INTL15.360MHKD 1.250HKD 19.200MShares2.643Consideration Issue
(Acquisition Acquisition of business in Virtual Reality technology & digital entertainment)
29/04/2021 00302CMGE257.900MHKD 3.300HKD 851.070MShares10.274Placing/Issue
(Business Development Including 198 mil shares issued to BILIBILI-SW (09626))
29/04/2021 01799XINTE ENERGY177.305M----ULS14.775Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 02371CL EDU FIN----HKD 90.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 02371CL EDU FIN470.000MHKD 0.102HKD 47.940MShares7.883Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 00080CNEWECON FUND120.030MHKD 0.180HKD 21.610MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 08093MILLION STARS84.000MHKD 0.250HKD 21.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/04/2021 01860MOBVISTA67.890MHKD 9.630HKD 653.781MShares4.225Consideration Issue
(Acquisition Acquisition of business in big data service in Mainland China; Consideration equal to RMB 547.28 mil)
28/04/2021 00482SANDMARTIN INTL91.273MHKD 0.420HKD 38.334MShares2.782Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 consolidated shs (on non-underwritten basis))
28/04/2021 02048E-HOUSE ENT332.000MHKD 7.500HKD 2.490BShares18.982Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 02048E-HOUSE ENT248.000MHKD 7.500HKD 1.860BShares14.179Consideration Issue
(Acquisition Acquisition of business in online real estate marketing & transaction platform in Mainland China)
28/04/2021 00435SUNLIGHT REIT2.861MHKD 4.084HKD 11.686MShares0.171Consideration Issue
(Fee Payment)
28/04/2021 00435SUNLIGHT REIT3.104MHKD 3.756HKD 11.659MShares0.186Consideration Issue
(Fee Payment)
27/04/2021 01003HUANXI MEDIA218.130MHKD 2.150HKD 468.980MShares6.283Placing/Issue
(Enlarging the capital base;Business Development)
 
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