Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
12/09/2024 01466AFFLUENTPARTNER27.779MHKD 0.480HKD 13.334MShares4.090Placing/Issue
(Enlarging the capital base)
11/09/2024 01865TRENDZON HLDG477.610MHKD 0.180HKD 85.970MShares337.105Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
11/09/2024 00302CMGE38.000MHKD 1.680HKD 63.840MShares1.332Consideration Issue
(Acquisition Acquisition of business in overseas IP rights of the game)
11/09/2024 00720AUTO ITALIA800.000MHKD 0.130HKD 104.000MShares15.116Consideration Issue
(Acquisition Acquisition of business in the sales & export of electric vehicles to the European market)
10/09/2024 08275CHINA NEW CONS179.860MHKD 0.100HKD 17.986MShares37.471Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
10/09/2024 08160GOLDWAY EDU28.571MHKD 0.210HKD 6.000MShares19.668Consideration Issue
(Acquisition Acquisition of business in providing vocational education & skills training around health management skills in mainland China)
09/09/2024 00821VC HOLDINGS----HKD 14.400MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/09/2024 00789ARTINI HLDG220.000MHKD 0.270HKD 59.400MShares19.928Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2024 08385PROSPEROUSPRINT17.390MHKD 0.125HKD 2.170MShares19.989Top Up Placing
(Enlarging the capital base)
09/09/2024 08363SDM EDUCATION21.429MHKD 0.140HKD 3.000MShares2.828Placing/Issue
(Debt Repayment)
09/09/2024 00727CROWNICORP1.766BHKD 0.088HKD 155.400MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 (on non-underwritten basis))
06/09/2024 03313ARTGO HOLDINGS197.500MHKD 0.114HKD 22.520MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/09/2024 02191SF REIT4.893MHKD 2.710HKD 13.260MShares0.603Consideration Issue
(Fee Payment)
05/09/2024 00005HSBC HOLDINGS----USD 1.350BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 March 2030 to the end of the reset date)
05/09/2024 00005HSBC HOLDINGS----USD 1.150BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 September 2034 to the end of the reset date)
05/09/2024 08578WISDOMCOME-OLD103.700MHKD 0.021HKD 2.178MShares19.994Placing/Issue
(Enlarging the capital base)
05/09/2024 08079WISDOMCOME-NEW103.700MHKD 0.021HKD 2.178MShares19.994Placing/Issue
(Enlarging the capital base)
04/09/2024 01069CN HEALTH TECH143.000MHKD 0.043HKD 6.150MShares19.965Placing/Issue
(Enlarging the capital base)
04/09/2024 08275CHINA NEW CONS60.124MHKD 0.100HKD 6.012MShares12.526Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/09/2024 08221GAOYU FINANCE380.000MHKD 0.014HKD 5.320MShares19.000Placing/Issue
(Enlarging the capital base)
04/09/2024 08646CHINA HONGGUANG250.000MHKD 0.286HKD 71.500MShares54.467Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/09/2024 01468KINGKEY FIN INT183.119MHKD 0.410HKD 75.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2024 02778CHAMPION REIT31.340MHKD 1.850HKD 57.979MShares0.518Consideration Issue
(Fee Payment)
02/09/2024 01355LEGEND STRAT89.670MHKD 0.169HKD 15.154MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
02/09/2024 08350WELL LINK SEC160.000MHKD 0.250HKD 40.000MShares20.000Placing/Issue
(Debt Repayment)
02/09/2024 00405YUEXIU REIT97.124MHKD 0.960HKD 93.239MShares1.944Consideration Issue
(Fee Payment Consideration equal to RMB 85.14 mil)
02/09/2024 01396GD-HKGBA HLDGS271.368MHKD 0.230HKD 62.410MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
02/09/2024 00476EV DYNAMICS----HKD 5.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
31/08/2024 03883CHINA AOYUAN3.870MHKD 1.060HKD 4.103MShares0.103Consideration Issue
(Debt Repayment Loan capitalization)
30/08/2024 08072ROMA META GROUP67.746MHKD 0.200HKD 13.549MShares160.825Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-fully underwritten basis open offer)
30/08/2024 02013WEIMOB INC----USD 88.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
29/08/2024 01270LANGHAM-SS59.245MHKD 0.499HKD 29.563MShares1.756Consideration Issue
(Fee Payment)
27/08/2024 01822CHINA WOOD INT68.490MHKD 0.226HKD 15.479MShares19.984Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/08/2024 02110TIAN CHENG HLDG33.120MHKD 0.100HKD 3.300MShares12.410Placing/Issue
(Enlarging the capital base)
23/08/2024 08532POLYFAIR HLDGS48.744MHKD 0.041HKD 1.998MShares6.093Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/08/2024 00428COCOON HOLDINGS14.159MHKD 0.300HKD 4.300MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
23/08/2024 00290GOFINTECH INNOV340.053MHKD 0.890HKD 302.647MShares4.777Consideration Issue
(Acquisition Acquisition for WEALTHINK AI(01140))
22/08/2024 08268SMART CITY DEV48.000MHKD 0.330HKD 15.840MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/08/2024 01292CMA LOGISTICS40.000MRMB 2.547RMB 101.859MULS24.682Placing/Issue
(Business Development Issue price equivalent to approx HK$2.78; Net proceeds equivalent to approx HKD 110 mil)
22/08/2024 02339BWI INT'L287.170MHKD 0.168HKD 48.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
 
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