Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
21/02/2024 08121GUOEN HOLDINGS16.672MHKD 1.040HKD 17.300MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh)
21/02/2024 08491COOL LINK257.360MHKD 0.335HKD 86.216MShares258.259Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
21/02/2024 01315GREEN ECONOMY171.876MHKD 0.161HKD 27.670MShares38.195Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
21/02/2024 01002V.S. INT'L203.571MHKD 0.280HKD 57.000MShares8.822Consideration Issue
(Acquisition Further acquisition of business in plastic injection & moulding, assembling of electronic products, moulds design & fabrication)
19/02/2024 02633JACOBSON PHARMA66.000MHKD 0.600HKD 39.600MShares3.412Placing/Issue
(Business Development)
19/02/2024 08368CREATIVE CHINA49.410MHKD 0.500HKD 24.705MShares9.351Placing/Issue
(Enlarging the capital base;Business Development)
19/02/2024 00328ALCO HOLDINGS15.910MHKD 1.960HKD 31.180MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/02/2024 09858YOURAN DAIRY97.324MRMB 1.450RMB 141.120MShares2.564Placing/Issue
(Enlarging the capital base Subscription price equivalent to approx HKD 1.6; Gross proceeds equivalent to approx HKD 155 mil)
19/02/2024 01991TA YANG GROUP653.384M - 731.205MHKD 0.120HKD 78.400M - 87.700MShares55.955Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
16/02/2024 01130CHINA ENV RES407.308MHKD 0.040HKD 16.300MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/02/2024 08613ORIENTAL PAY----HKD 4.388MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
15/02/2024 02330CHINA UPTOWN50.888MHKD 0.140HKD 7.120MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/02/2024 03303JUTAL OIL SER150.000MHKD 0.420HKD 63.000MShares7.570Placing/Issue
(Enlarging the capital base;Business Development)
14/02/2024 00145CCIAM FUTURE EN44.206MHKD 0.350HKD 15.472MShares39.111Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
09/02/2024 08622HUAKANG BIOMED31.000MHKD 0.104HKD 3.224MShares7.070Placing/Issue
(Enlarging the capital base)
09/02/2024 00065GRAND OCEAN AR322.692MHKD 0.185HKD 59.700MShares18.723Placing/Issue
(Enlarging the capital base;Business Development)
09/02/2024 08148WUXI LIFE254.528MHKD 0.120HKD 30.540MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh (on non-fully underwritten basis))
09/02/2024 00618PKU RESOURCES150.000MHKD 0.228HKD 34.200MShares1.449Placing/Issue
(Enlarging the capital base)
08/02/2024 02127HUISEN SHARES306.908MHKD 0.135HKD 41.433MShares9.091Placing/Issue
(Business Development)
07/02/2024 01871CHINA ORIENTED3.940MHKD 0.200HKD 788,000Shares0.985Placing/Issue
(Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
07/02/2024 01102ENVIRO ENERGY896.994MHKD 0.050HKD 44.850MShares165.377Consideration Issue
(Debt Repayment Debt Capitalisation)
06/02/2024 01745LVJI TECH75.100MHKD 0.450HKD 33.795MShares4.659Placing/Issue
(Enlarging the capital base;Business Development)
02/02/2024 01357MEITU56.982MUSD 0.336USD 19.123MShares1.273Consideration Issue
(Acquisition Acquisition of business in online education platform for design, online advertising design and others; consideration equivalent to approx HKD 150 mil)
02/02/2024 01520VIRTUAL MIND400.000MHKD 0.100HKD 40.000MShares18.717Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/02/2024 01520VIRTUAL MIND330.000MHKD 0.100HKD 33.000MShares15.442Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
31/01/2024 08500ICONCULTURE36.000MHKD 0.488HKD 17.568MShares20.000Placing/Issue
(Enlarging the capital base)
31/01/2024 00808PROSPERITY REIT9.394MHKD 1.286HKD 12.085MShares0.618Consideration Issue
(Fee Payment)
31/01/2024 00515CHINASILVER TEC133.883MHKD 0.100HKD 13.400MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/01/2024 08493DRAGON KING GP34.560MHKD 0.257HKD 8.882MShares16.667Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/01/2024 01899XINGDA INT'L257.680MHKD 1.310HKD 337.560MShares15.500Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
30/01/2024 08293SINGASIA HLDG144.000MHKD 0.100HKD 14.400MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 (on non-underwritten basis))
30/01/2024 00274RA SILKROAD-NEW800.000MHKD 0.028HKD 22.400MShares37.868Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/01/2024 02955RA SILKROAD-OLD800.000MHKD 0.028HKD 22.400MShares37.868Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/01/2024 01115TIBET WATER500.000MHKD 0.218HKD 109.000MShares12.257Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/01/2024 01961INFINITIES TECH8.114MHKD 1.775HKD 14.400MShares1.288Placing/Issue
(Enlarging the capital base;Business Development)
26/01/2024 01039CHANGYOU ALLI----HKD 126.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Net proceeds in full will be set off against the outstanding amount of the principal under 2020 convertible bonds)
26/01/2024 08431HAO BAI INTL16.500MHKD 0.164HKD 2.700MShares5.631Consideration Issue
(Acquisition Acquisition of business in provision of engineering & construction services)
26/01/2024 06680JLMAG26.895MHKD 8.190HKD 220.274MH2.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/01/2024 03313ARTGO HOLDINGS61.720MHKD 0.200HKD 12.344MShares6.666Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/01/2024 00204CAPITAL REALM144.000MHKD 0.650HKD 93.600MShares19.978Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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