Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
29/12/2023 01551GRCB2.409BRMB 2.180RMB 5.257BULS21.036Placing/Issue
(Enlarging the capital base Proceeds equal to HKD 5709 mil; Issue price equivalent to approx HKD 2.37)
29/12/2023 08223ZYY30.000MHKD 1.470HKD 44.100MShares7.500Placing/Issue
(Enlarging the capital base;Business Development)
28/12/2023 06696MANY IDEA CLOUD400.000MHKD 0.150HKD 60.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
28/12/2023 00223ELIFE HLDGS46.323MHKD 0.440HKD 20.380MShares4.274Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 5 (on non-fully underwritten basis))
28/12/2023 01463C-LINK SQ474.251MHKD 1.000HKD 474.251MShares19.760Consideration Issue
(Acquisition Acquisition of business in internet hospital & brick-and-mortar clinical services in the PRC)
28/12/2023 01323HUASHENG INTL251.885MHKD 0.115HKD 29.000MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
27/12/2023 08029IMPERIUM FIN GP2.000MHKD 0.040HKD 80,000Shares0.088Placing/Issue
(Enlarging the capital base Unsubscribed arrangement on non-underwritten basis open offer)
27/12/2023 01351BRIGHT FUTURE100.000MHKD 0.145HKD 14.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/12/2023 08283ZHONGSHI MINAN357.667MHKD 0.057HKD 20.938MShares17.883Consideration Issue
(Acquisition Acquisition of high-quality food supply & fresh food delivery business & agricultural supply cain platform in the PRC; Consideration equal to RMB 19 mil)
22/12/2023 01010SKY BLUE 1174.049MHKD 0.560HKD 41.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/12/2023 08391CORNERSTONE TEC19.516MHKD 0.820HKD 16.003MShares2.202Placing/Issue
(Enlarging the capital base;Business Development)
22/12/2023 00753AIR CHINA854.701MRMB 7.020RMB 6.000BA5.276Placing/Issue
(Enlarging the capital base;Business Development)
22/12/2023 00753AIR CHINA392.927MHKD 5.090HKD 2.000BH2.425Placing/Issue
(Enlarging the capital base)
21/12/2023 01551GRCB549.590MHKD 2.370HKD 1.303BH4.799Placing/Issue
(Enlarging the capital base)
21/12/2023 08030FLYING FIN14.134MHKD 0.315HKD 4.450MShares20.000Placing/Issue
(Business Development)
21/12/2023 00931CHINA HK POWER232.558MHKD 0.430HKD 100.000MShares4.049Consideration Issue
(Acquisition Acquisition of business in innovative energy technology products & integrated solutions in the PRC)
20/12/2023 00290GOFINTECH INNOV2.377BHKD 0.100HKD 237.730MShares150.313Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
19/12/2023 06878DIFFER GP AUTO41.510MHKD 0.360HKD 14.900MShares4.623Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
18/12/2023 09866NIO-SW294.000MUSD 7.500USD 2.205BCLA17.102Placing/Issue
(Enlarging the capital base)
15/12/2023 08536TL NATURAL GAS5.940MHKD 0.658HKD 3.909MShares3.351Placing/Issue
(Enlarging the capital base;Business Development)
15/12/2023 00362C ZENITH CHEM280.000MHKD 0.100HKD 28.000MShares51.677Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/12/2023 03883CHINA AOYUAN----USD 143.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
15/12/2023 03883CHINA AOYUAN1.000BHKD 1.060HKD 1.060BShares27.511Consideration Issue
(Debt Repayment)
14/12/2023 01389MAJOR HLDGS221.733MHKD 0.136HKD 30.200MShares66.667Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 3 consolidated shs)
14/12/2023 03681SINOMAB BIO-B56.835MHKD 1.290HKD 73.317MShares5.492Placing/Issue
(Business Development)
13/12/2023 01159STARLIGHT CUL162.000MHKD 0.165HKD 26.700MShares19.671Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/12/2023 08513MAXWIN INT HLDG113.674MHKD 0.050HKD 5.684MShares20.000Placing/Issue
(Enlarging the capital base)
10/12/2023 00268KINGDEE INT'L154.627MHKD 10.100HKD 1.562BShares4.448Placing/Issue
(Enlarging the capital base)
08/12/2023 08029IMPERIUM FIN GP47.761MHKD 0.040HKD 2.000MShares2.091Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
06/12/2023 00853MICROPORT----USD 220.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
06/12/2023 08510TOPSTANDARDCORP276.480MHKD 0.013HKD 3.600MShares20.000Placing/Issue
(Enlarging the capital base)
05/12/2023 08018FINSOFT FIN168.861MHKD 0.074HKD 12.496MShares133.954Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
01/12/2023 01673HUAZHANG TECH532.045MHKD 0.200HKD 106.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
01/12/2023 02312CH FIN LEASING173.449MHKD 0.120HKD 20.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1)
01/12/2023 01961INFINITIES TECH16.900MHKD 1.775HKD 30.000MShares2.757Placing/Issue
(Enlarging the capital base;Business Development)
01/12/2023 00556PAN ASIA ENVIRO150.000MHKD 0.212HKD 31.800MShares17.857Consideration Issue
(Debt Repayment Loan capitalization)
30/11/2023 08107VISION INT HLDG3.450MHKD 5.200HKD 17.940MShares2.614Placing/Issue
(Enlarging the capital base)
30/11/2023 01557K.H. GP HLDGS80.000MHKD 0.375HKD 30.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/11/2023 00809GLOBAL BIO-CHEM17.268BHKD 0.100HKD 1.727BPreference Shares193.858Placing/Issue
(Debt Repayment Gross proceeds equivalent to approx RMB1580 mil)
30/11/2023 09898WB-SW----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue of senior notes convertible into new ADS)
 
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