Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/04/2026 01361361 DEGREES100.000MHKD 6.180HKD 618.000MShares4.836Top Up Placing
(Enlarging the capital base;Business Development)
28/04/2026 01921DALIPAL HLDG74.250MHKD 5.280HKD 392.000MShares4.927Top Up Placing
(Enlarging the capital base)
28/04/2026 03750CATL62.385MHKD 628.200HKD 39.190BH1.367Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2026 01378CHINAHONGQIAO----RMB 10.200BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx USD 1.47 bn)
28/04/2026 00472NEW SILKROAD641.518MHKD 0.215HKD 137.926MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2026 00745CN CULTURE GP46.800MHKD 0.100HKD 4.680MWarrants19.969Placing/Issue
(Enlarging the capital base)
27/04/2026 08096TASTY CONCEPTS288.750MHKD 0.100HKD 28.900MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 2 (on non-underwritten basis))
27/04/2026 00544DAIDO GROUP5.802MHKD 2.000HKD 11.600MShares12.948Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/04/2026 00435SUNLIGHT REIT4.480MHKD 2.431HKD 10.890MShares0.256Consideration Issue
(Fee Payment)
27/04/2026 00435SUNLIGHT REIT4.656MHKD 2.322HKD 10.810MShares0.266Consideration Issue
(Fee Payment)
27/04/2026 02889PATEO895,980HKD 127.350HKD 114.100MH0.581Placing/Issue
(Enlarging the capital base;Business Development)
27/04/2026 01152MOMENTUM FIN92.126MHKD 0.254HKD 23.400MShares2.773Consideration Issue
(Acquisition Acquisition of business in digital payment & financial technology infrastructure; Consideration equivalent to USD 3 mil)
26/04/2026 02522RIMAG GROUP49.436MHKD 6.405HKD 316.634MH12.505Consideration Issue
(Acquisition Acquisition of business in medical imaging artificial intelligence foundation models)
24/04/2026 00524GW TERROIR39.386MHKD 0.470HKD 18.510MShares20.000Placing/Issue
(Enlarging the capital base)
24/04/2026 08120CH DEMETER FIN27.104MHKD 0.600HKD 16.260MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/04/2026 01380CHI KINGSTONE15.881MHKD 0.570HKD 9.052MShares3.169Placing/Issue
(Enlarging the capital base;Business Development)
23/04/2026 08125CHINA NEW HLDGS36.122MHKD 0.425HKD 15.352MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2026 06682PHANCY38.800MHKD 40.360HKD 1.566BH7.466Placing/Issue
(Business Development)
22/04/2026 08320AEC GROUP146.638MHKD 0.100HKD 14.664MShares19.883Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
22/04/2026 00199ITC PROPERTIES69.140MHKD 0.800HKD 55.310MShares6.782Placing/Issue
(Business Development)
22/04/2026 02699XINMING CHINA22.543MHKD 4.700HKD 106.000MShares600.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 6 for 1 consolidated sh (on non-underwritten basis))
21/04/2026 08178CHINA INFO TECH57.370MHKD 0.180HKD 10.330MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
21/04/2026 02256ABBISKO-B42.900MHKD 12.180HKD 522.500MShares6.369Placing/Issue
(Enlarging the capital base;Business Development)
21/04/2026 03393WASION HOLDINGS50.000MHKD 30.000HKD 1.500BShares5.021Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
20/04/2026 00451GCL NEWENERGY127.000MHKD 1.050HKD 133.000MShares8.171Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/04/2026 00279ARTA TECHFIN123.000MHKD 0.490HKD 60.300MShares9.666Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/04/2026 06608BAIRONG-W37.394MHKD 0.100HKD 3.739MWarrants8.312Placing/Issue
(Enlarging the capital base Each Warrant carries the right to subscribe for 1 new Class B Share)
20/04/2026 00302CMGE122.951MHKD 0.244HKD 30.000MShares4.105Placing/Issue
(Business Development)
17/04/2026 01201TESSON HOLDINGS70.000MHKD 1.500HKD 105.000MShares18.935Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/04/2026 00020SENSETIME-W1.700BHKD 1.910HKD 3.247BCLB4.205Placing/Issue
(Enlarging the capital base;Business Development)
17/04/2026 80020SENSETIME-WR1.700BHKD 1.910HKD 3.247BCLB4.205Placing/Issue
(Enlarging the capital base;Business Development)
17/04/2026 08191HONG WEI ASIA294.874MHKD 0.130HKD 38.330MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 (on non-underwritten basis))
17/04/2026 06162TR INTERIORS400.000MHKD 0.138HKD 55.200MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/04/2026 02499FOLANGSI14.500MHKD 6.020HKD 87.300MH4.166Placing/Issue
(Enlarging the capital base;Business Development)
17/04/2026 02312LONG INV CORP40.601MHKD 0.728HKD 29.558MShares9.753Consideration Issue
(Acquisition Acquisition of business in blockchain & trading technology solutions & digital entertainment)
16/04/2026 00574PASHUN INT'L737.496MHKD 0.014HKD 10.000MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
16/04/2026 00476EV DYNAMICS3.830MHKD 0.512HKD 1.960MShares1.208Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/04/2026 02616CSTONE PHARMA-B118.000MHKD 8.970HKD 1.058BShares7.993Placing/Issue
(Enlarging the capital base;Business Development)
15/04/2026 02110TIAN CHENG HLDG72.000MHKD 0.100HKD 7.200MShares20.000Placing/Issue
(Enlarging the capital base)
15/04/2026 02617TRANSTHERA-B5.085MHKD 57.030HKD 290.000MH1.274Placing/Issue
(Enlarging the capital base;Business Development)
 
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