Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/07/2025 00620DTXS SILK ROAD66.700MHKD 0.500HKD 33.350MShares9.992Placing/Issue
(Enlarging the capital base;Business Development)
08/07/2025 01091SOUTH MANGANESE822.830MHKD 0.224HKD 184.310MShares20.000Placing/Issue
(Debt Repayment)
08/07/2025 08456MANSION INTL62.604MHKD 0.290HKD 18.155MShares236.773Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
08/07/2025 00243QPL INT'L57.744MHKD 0.160HKD 9.200MShares19.998Placing/Issue
(Enlarging the capital base)
08/07/2025 00328ALCO HOLDINGS45.823MHKD 3.240HKD 148.465MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
08/07/2025 00809GLOBAL BIO-CHEM2.753BHKD 0.120HKD 330.313MShares31.058Consideration Issue
(Debt Repayment Debt Restructuring)
08/07/2025 00994CT VISION SL183.000MHKD 0.360HKD 65.880MShares19.720Placing/Issue
(Enlarging the capital base;Business Development)
07/07/2025 02459SANERGY GROUP570.000MHKD 0.080HKD 45.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/07/2025 02157LEPU BIO-B93.825MHKD 5.020HKD 471.000MH5.485Placing/Issue
(Business Development)
04/07/2025 01159SMART DIGI TECH23.600MHKD 1.690HKD 39.900MShares19.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/07/2025 01918SUNAC754.469MRMB 7.410RMB 5.589BShares7.041Consideration Issue
(Debt Repayment Debt Restructuring; Issue price equal to approx HKD 8.05)
04/07/2025 00381AOM INT'L157.800MHKD 0.431HKD 68.000MShares19.992Consideration Issue
(Debt Repayment Proceeds will be set off against the principal amount of the Hubei Convertible Bonds payable by the Company to the Subscriber)
04/07/2025 00778FORTUNE REIT4.602MHKD 4.847HKD 22.305MShares0.225Consideration Issue
(Fee Payment)
03/07/2025 02431MINIEYE6.800MHKD 23.260HKD 158.170MH1.700Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2025 01991TA YANG GROUP28.660MHKD 1.200HKD 34.392MShares19.993Placing/Issue
(Enlarging the capital base;Business Development;Fee Payment)
02/07/2025 08635ELEPHANT HLDGS80.000MHKD 0.431HKD 34.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
02/07/2025 02503ZHONGSHENJIANYE123.552MHKD 0.610HKD 75.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/06/2025 00697SHOUCHENG----USD 180.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
30/06/2025 01942MOG DIGITECH228.710MHKD 0.475HKD 108.640MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/06/2025 08532POLYFAIR HLDGS----HKD 1.275MConvertible Bonds0.000Consideration Issue
(Fee Payment Pay for ex-staff's salary)
29/06/2025 01611SINOHOPE TECH166.000MHKD 1.660HKD 275.560MShares28.342Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/06/2025 02562SYNAGISTICS9.240MHKD 15.800HKD 145.980MShares2.078Top Up Placing
(Enlarging the capital base;Business Development)
27/06/2025 00582SHIN HWA WORLD304.290MHKD 0.118HKD 35.900MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/06/2025 01801INNOVENT BIO55.000MHKD 78.360HKD 4.310BShares3.326Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06060ZA ONLINE215.000MHKD 18.250HKD 3.924BH14.628Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06936SF HOLDING70.000MHKD 42.150HKD 2.951BH1.402Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 06936SF HOLDING----HKD 2.950BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 08087CHINA 33MEDIA21.600MHKD 0.700HKD 15.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
26/06/2025 02511HIGHTIDE-B56.555MHKD 2.210HKD 125.000MShares10.986Placing/Issue
(Enlarging the capital base;Business Development)
25/06/2025 08006SINO SPLENDID221.311MHKD 0.080HKD 17.700MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
25/06/2025 02012SUNSHINE OIL60.000MHKD 0.640HKD 38.400MShares17.602Consideration Issue
(Debt Repayment Consideration equal to CAD 6.73 mil)
24/06/2025 08191HONG WEI ASIA10.531MHKD 0.151HKD 1.590MShares20.000Placing/Issue
(Enlarging the capital base)
24/06/2025 01380CHI KINGSTONE14.202MHKD 0.170HKD 2.414MShares4.201Consideration Issue
(Debt Repayment Loan capitalization)
24/06/2025 02076BOSS ZHIPIN-W34.500MHKD 66.000HKD 2.277BCLA3.766Placing/Issue
(Enlarging the capital base;Business Development)
24/06/2025 02772ZLKG----USD 10.814MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
23/06/2025 08017TRADEGO80.000MHKD 0.630HKD 50.400MShares14.035Placing/Issue
(Business Development)
23/06/2025 00377CHINA HUAJUN GP12.000MHKD 1.000HKD 12.000MShares19.499Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/06/2025 02550EASOU TECH57.330MHKD 3.200HKD 183.500MShares17.429Top Up Placing
(Business Development)
20/06/2025 01783ENVISION GREEN12.263MHKD 8.100HKD 99.330MShares0.897Placing/Issue
(Enlarging the capital base;Business Development)
19/06/2025 08370ZHI SHENG GP----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Business Development)
 
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