Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
18/12/2025 09890TANWAN----HKD 468.000MConvertible Bonds0.000Placing/Issue
(Business Development)
18/12/2025 80020SENSETIME-WR1.750BHKD 1.800HKD 3.150BCLB4.525Placing/Issue
(Enlarging the capital base;Business Development)
18/12/2025 00020SENSETIME-W1.750BHKD 1.800HKD 3.150BCLB4.525Placing/Issue
(Enlarging the capital base;Business Development)
17/12/2025 09963TRANSTECH52.000MHKD 0.476HKD 24.800MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/12/2025 00764ETERNITY INV20.000MHKD 1.000HKD 20.000MShares5.224Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/12/2025 00080CAI CORP198.778MHKD 0.360HKD 71.560MShares10.042Consideration Issue
(Acquisition Acquisition of business in asset management, advising on securities & dealing in securities, & a virtual asset trading platform licensed in Hong Kong)
17/12/2025 01918SUNAC279.213MHKD 3.850HKD 1.075BShares2.434Consideration Issue
(Debt Repayment)
16/12/2025 02402SINOHYTEC8.880MHKD 22.680HKD 201.400MH3.833Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/12/2025 00616EMINENCE ENT67.000MHKD 0.300HKD 20.100MShares4.025Placing/Issue
(Business Development)
15/12/2025 06616GLOBAL NEW MAT----HKD 1.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/12/2025 01751KINGLAND GROUP48.384MHKD 1.481HKD 71.660MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
12/12/2025 02565PEGBIO CO-B5.136MHKD 58.410HKD 299.994MShares1.331Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/12/2025 02399CN ANCHU ENERGY524.431MHKD 0.550HKD 288.400MShares17.212Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/12/2025 06609HEARTCARE-B1.000MHKD 45.000HKD 45.000MULS2.610Placing/Issue
(Business Development Net proceeds equivalent to approx RMB 39.26 mil.)
12/12/2025 01591SHUN WO GROUP133.333MHKD 0.140HKD 18.670MShares33.333Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 3 (on non-underwritten basis))
11/12/2025 01894HANG YICK HLDGS184.224MHKD 0.460HKD 84.700MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
10/12/2025 06869YOFC70.000MHKD 32.260HKD 2.258BH9.236Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/12/2025 08196FUTIAN HOLDINGS9.105MHKD 0.600HKD 5.460MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
10/12/2025 08547PACIFIC LEGEND98.528MHKD 0.118HKD 11.600MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/12/2025 01239TEAMWAY INTL GP39.456MHKD 0.341HKD 13.455MShares10.000Placing/Issue
(Enlarging the capital base)
09/12/2025 08460BASETROPHY GP44.268MHKD 0.437HKD 19.363MShares20.000Placing/Issue
(Business Development)
09/12/2025 01870ACME INTL HLDGS30.000MHKD 0.550HKD 16.500MShares3.039Placing/Issue
(Enlarging the capital base;Business Development)
09/12/2025 00616EMINENCE ENT20.000MHKD 0.300HKD 6.000MShares1.202Placing/Issue
(Enlarging the capital base)
09/12/2025 01676GAODI HOLDINGS43.849MHKD 0.520HKD 22.802MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
05/12/2025 06108NEW RAY MEDIC33.432MHKD 0.225HKD 7.500MShares19.997Placing/Issue
(Business Development)
05/12/2025 01725C STRATEGIC TEC90.000MHKD 0.560HKD 50.400MShares14.899Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/12/2025 03313ARTGO HOLDINGS237.010MHKD 0.106HKD 25.120MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/12/2025 00485CHINASINOSTAR42.000MHKD 0.300HKD 12.600MShares19.733Placing/Issue
(Enlarging the capital base;Business Development)
05/12/2025 08510TOPSTANDARDCORP39.813MHKD 0.100HKD 3.981MShares20.000Placing/Issue
(Enlarging the capital base)
05/12/2025 01709DL HOLDINGS GP17.902MHKD 3.050HKD 54.600MShares0.893Consideration Issue
(Acquisition Acquisition of business in private equity, private credit & other private markets strategies; Consideration equivalent to USD 7 mil)
05/12/2025 00108GR LIFE STYLE147.393MHKD 1.600HKD 235.900MShares4.578Consideration Issue
(Acquisition Acquisition of business in mobile internet medical & health platform)
05/12/2025 01725C STRATEGIC TEC160.926MHKD 0.560HKD 90.119MShares26.640Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/12/2025 01079PINE TECH100.000MHKD 0.300HKD 30.000MShares7.537Placing/Issue
(Enlarging the capital base)
04/12/2025 01396GD-HKGBA HLDGS19.636MHKD 5.500HKD 108.000MShares1.747Placing/Issue
(Enlarging the capital base;Business Development)
03/12/2025 01166SOLARTECH INT'L23.740MHKD 0.370HKD 8.784MShares19.996Placing/Issue
(Enlarging the capital base)
03/12/2025 09929SEM HLDGS----HKD 44.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/12/2025 00318VONGROUP17.432MHKD 0.475HKD 8.280MShares6.436Consideration Issue
(Acquisition Further acquisition of business in technology & AI products & services)
03/12/2025 08427WS-SK TARGET216,000HKD 19.930HKD 4.305MShares1.321Placing/Issue
(Enlarging the capital base)
02/12/2025 015303SBIO105.170MHKD 29.620HKD 3.115BShares4.323Placing/Issue
(Enlarging the capital base;Business Development)
02/12/2025 01638KAISA GROUP760.170MHKD 0.500HKD 380.085MShares8.339Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 48.73 mil)
 
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