Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
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)
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)
09/04/2024 00905WALNUT CAP110.332MHKD 0.162HKD 17.874MShares15.754Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
08/04/2024 02330CHINA UPTOWN10.950MHKD 0.150HKD 1.600MShares3.586Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
08/04/2024 01007LONGHUI INTL63.220MHKD 0.480HKD 30.300MShares59.996Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds equal to RMB 25.9 mil)
08/04/2024 00197HENG TAI52.535MHKD 0.350HKD 18.400MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
08/04/2024 08446BRIGHTSTAR TECH101.488MHKD 0.165HKD 16.746MShares12.480Placing/Issue
(Enlarging the capital base)
05/04/2024 00853MICROPORT----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/04/2024 01718WAN KEI GROUP19.200MHKD 1.000HKD 19.200MShares20.000Placing/Issue
(Enlarging the capital base)
02/04/2024 08622HUAKANG BIOMED31.000MHKD 0.097HKD 3.007MShares6.603Placing/Issue
(Enlarging the capital base)
02/04/2024 01572CHINA ART FIN12.500MHKD 0.120HKD 1.500MShares0.745Placing/Issue
(Business Development)
01/04/2024 09995REMEGEN70.763M--RMB 1.953BA13.000Placing/Issue
(Business Development)
28/03/2024 01421KINGBO STRIKE22.699MHKD 0.400HKD 9.080MShares27.212Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
27/03/2024 01468KINGKEY FIN INT1.526BHKD 0.060HKD 91.600MShares20.000Placing/Issue
(Debt Repayment)
26/03/2024 06128GRAPHEX GROUP2.400MHKD 0.179HKD 429,600Shares0.267Consideration Issue
(Business Development Pay for consultation fees; Proceeds equal to USD 55077)
25/03/2024 08645BYTE META120.000MHKD 0.218HKD 26.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 08340ZIJING INTL FIN343.112MHKD 0.120HKD 41.173MShares382.938Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 1 (on non-underwritten basis))
25/03/2024 01426SPRING REIT5.228MHKD 2.000HKD 10.456MShares0.363Consideration Issue
(Fee Payment)
25/03/2024 08540VICTORY SEC4.800MHKD 2.300HKD 11.040MShares2.394Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 08540VICTORY SEC2.400MHKD 2.800HKD 6.720MShares1.197Placing/Issue
(Enlarging the capital base;Business Development)
24/03/2024 00405YUEXIU REIT80.000MHKD 1.050HKD 84.000MShares1.627Consideration Issue
(Fee Payment Consideration equal to RMB 76.21 mil)
22/03/2024 03893CROSSTEC25.920MHKD 0.260HKD 6.740MShares20.000Placing/Issue
(Business Development)
22/03/2024 08299GT GOLD310.638MHKD 0.141HKD 43.800MShares5.188Placing/Issue
(Enlarging the capital base;Business Development)
22/03/2024 02195UNITY ENT174.603MHKD 0.126HKD 22.000MShares17.460Consideration Issue
(Acquisition Acquisition of business in provision of contracting service & distributorship of building materials in Hong Kong)
22/03/2024 01421KINGBO STRIKE19.009MHKD 0.400HKD 7.604MShares22.788Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
21/03/2024 01709DL HOLDINGS GP64.370MHKD 3.500HKD 225.295MShares4.427Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
 
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