Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
18/09/2025 01072DONGFANG ELEC68.000MHKD 15.920HKD 1.083BH2.006Placing/Issue
(Enlarging the capital base;Business Development)
18/09/2025 02013WEIMOB INC688.494MHKD 2.260HKD 1.556BShares19.041Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2025 01115TIBET WATER----HKD 297.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/09/2025 02582GUOFUHEE1.995MHKD 50.130HKD 100.000MH1.865Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/09/2025 08029IMPERIUM FIN GP46.680MHKD 0.388HKD 18.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2025 01341HAO TIAN INTL1.600BHKD 0.250HKD 400.000MShares17.304Consideration Issue
(Acquisition Acquisition of business in financial services in Hong Kong)
16/09/2025 00376YUNFENG FIN191.300MHKD 6.100HKD 1.170BShares4.946Top Up Placing
(Enlarging the capital base;Business Development)
16/09/2025 03800GCL TECH4.736BHKD 1.150HKD 5.446BShares16.628Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/09/2025 01662YEE HOP HLDGS15.000MHKD 2.350HKD 35.250MShares3.000Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2025 08365HATCHER GROUP9.480MHKD 1.200HKD 11.376MShares5.535Top Up Placing
(Enlarging the capital base)
15/09/2025 00899ZHONG JIA GX296.773MHKD 0.146HKD 43.300MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
15/09/2025 08093WEB3 META8.246MHKD 1.600HKD 13.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
15/09/2025 01228CANBRIDGE-B9.996MHKD 2.260HKD 22.591MShares2.000Placing/Issue
(Enlarging the capital base;Business Development)
15/09/2025 01709DL HOLDINGS GP----USD 21.853MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of 2200 units of S21XP HYD Bitcoin mining machines)
12/09/2025 08367SIMPLICITY HLDG13.800MHKD 0.180HKD 2.484MShares19.986Placing/Issue
(Enlarging the capital base)
12/09/2025 00875CONGYU INTE AGR91.022MHKD 0.290HKD 26.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/09/2025 03709EEKA FASHION4.600MHKD 6.500HKD 29.900MShares0.653Placing/Issue
(Enlarging the capital base Shares issued to DL HOLDINGS GP(01709))
11/09/2025 02601CPIC----HKD 15.556BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2025 09988BABA-W----USD 3.168BConvertible Bonds0.000Placing/Issue
(Business Development)
11/09/2025 89988BABA-WR----USD 3.168BConvertible Bonds0.000Placing/Issue
(Business Development)
11/09/2025 00209WINSHINE SCI30.951MHKD 0.350HKD 10.833MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/09/2025 09866NIO-SW209.091MHKD 43.360HKD 9.066BCLA12.163Placing/Issue
(Enlarging the capital base;Business Development Including 188.1 mil ADSs; Each unit of ADS is equivalent to 1 Class A ordinary share)
10/09/2025 06628TRANSCENTA-B14.400MHKD 4.330HKD 62.350MShares3.310Placing/Issue
(Enlarging the capital base;Business Development)
10/09/2025 00048C AUTO INT DECO262.673MHKD 0.130HKD 34.100MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 2 )
10/09/2025 02105LAEKNA-B36.000MHKD 16.300HKD 586.800MShares8.771Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2025 06610FLOWING CLOUD433.429MHKD 0.174HKD 75.420MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2025 08017TRADEGO49.288MHKD 1.900 - 2.030HKD 95.669MShares7.481Placing/Issue
(Business Development Disposal of treasury shares)
08/09/2025 01355LEGEND STRAT198.840MHKD 0.063HKD 12.527MShares19.999Placing/Issue
(Business Development)
08/09/2025 01712DRAGON MINING31.619MHKD 5.610HKD 177.400MShares20.000Placing/Issue
(Business Development;Debt Repayment)
08/09/2025 00471SILKWAVE INC19.064MHKD 0.600HKD 11.438MShares18.898Placing/Issue
(Enlarging the capital base)
07/09/2025 01280QIDIAN GUOFENG94.070MHKD 4.890HKD 460.000MShares5.191Consideration Issue
(Acquisition Acquisition of business in data analytics & livestream e-commerce)
07/09/2025 02257SIRNAOMICS-B17.352MHKD 12.000HKD 208.200MShares16.500Placing/Issue
(Enlarging the capital base;Business Development)
05/09/2025 00310PROSP INV HOLD500.000MHKD 0.090HKD 45.000MShares412.773Placing/Issue
(Enlarging the capital base)
05/09/2025 01943KING'S STONE150.000MHKD 0.637HKD 95.550MShares15.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
05/09/2025 00065GRAND OCEAN AR40.920MHKD 0.400HKD 16.400MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
05/09/2025 03395JX ENERGY12.891MHKD 0.330HKD 4.254MShares2.202Placing/Issue
(Enlarging the capital base Gross proceeds equivalent to approx CAD 0.75 mil.;Net proceeds equivalent to approx CAD 0.73 mil.)
04/09/2025 00697SHOUCHENG276.496MHKD 2.170HKD 600.000MShares3.492Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/09/2025 08341AESO HOLDING160.000MHKD 0.110HKD 17.600MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 (on non-underwritten basis))
04/09/2025 06696MANY IDEA CLOUD576.000MHKD 0.475HKD 273.800MShares600.000Rights Issue/Open Offer
(Business Development Rts 6 for 1 (on non-underwritten basis))
04/09/2025 00290GOFINTECH QUANT745.169MHKD 1.780HKD 1.326BShares8.189Placing/Issue
(Enlarging the capital base;Business Development)
 
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