Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
15/03/2026 01020CIPRUN TECH40.000MHKD 0.260HKD 10.400MShares0.747Placing/Issue
(Enlarging the capital base)
13/03/2026 01703WELIFE TECH230.000MHKD 0.064HKD 14.600MShares20.000Placing/Issue
(Enlarging the capital base)
13/03/2026 02432DOBOT48.884M----A11.111Placing/Issue
(Enlarging the capital base;Business Development Listing on the ChiNext of the Shenzhen Stock Exchange)
13/03/2026 08168AMASSE CAPITAL240.940MHKD 0.114HKD 27.470MShares19.373Placing/Issue
(Enlarging the capital base;Business Development)
13/03/2026 01777FANTASIA----USD 501.183MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring; Issue mandatory convertible bonds)
13/03/2026 01777FANTASIA4.376BHKD 0.300HKD 1.313BShares75.815Consideration Issue
(Debt Repayment Loan Capitalisation; Consideration equivalent to RMB 1.21 bn)
13/03/2026 01777FANTASIA1.538BHKD 0.100HKD 153.783MShares26.640Consideration Issue
(Fee Payment Debt Restructuring)
13/03/2026 01777FANTASIA5.144BHKD 1.520HKD 7.818BShares89.106Consideration Issue
(Debt Repayment Debt Restructuring)
12/03/2026 02778CHAMPION REIT17.614MHKD 2.613HKD 46.025MShares0.287Consideration Issue
(Fee Payment)
11/03/2026 01676GAODI HOLDINGS4.665MHKD 0.230HKD 1.070MShares1.805Placing/Issue
(Enlarging the capital base)
11/03/2026 00721C FIN INT INV2.194BHKD 0.040HKD 87.770MShares20.000Placing/Issue
(Enlarging the capital base;Business Development Shares issued to PHANCY(06682))
11/03/2026 00724RUIXIN INT'L28.571MHKD 0.140HKD 4.000MShares34.007Consideration Issue
(Fee Payment Pay for financial advisor's remuneration)
11/03/2026 00721C FIN INT INV2.502BHKD 0.005HKD 12.510MWarrants22.800Placing/Issue
(Enlarging the capital base;Business Development)
11/03/2026 01762WANKA ONLINE215.385MHKD 1.625HKD 350.000MShares12.166Placing/Issue
(Enlarging the capital base;Business Development)
11/03/2026 00724RUIXIN INT'L----HKD 19.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
11/03/2026 00724RUIXIN INT'L244.621MHKD 0.140HKD 34.247MShares291.155Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/03/2026 02582GUOFUHEE4.909MHKD 31.070HKD 152.520MH4.032Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/03/2026 00648SOFTMEDX16.302MHKD 0.010HKD 163,018Shares0.767Consideration Issue
(Debt Repayment)
10/03/2026 08143GF HEALTHCARE225.460MHKD 0.086HKD 19.390MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/03/2026 01682HP LIVING TECH785.927MHKD 0.085HKD 66.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
09/03/2026 02533BLACK SESAME33.545MHKD 18.880HKD 633.300MShares4.990Placing/Issue
(Enlarging the capital base;Business Development)
09/03/2026 01468JAKOTA CAPITAL347.359MHKD 0.100HKD 34.740MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/03/2026 02007COUNTRY GARDEN36.000MHKD 0.300HKD 10.800MShares0.085Consideration Issue
(Fee Payment Payment of work fee for restructuring)
09/03/2026 08223ZYY86.000MHKD 0.500HKD 43.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/03/2026 01751AI ENERGY ENG96.768MHKD 1.580HKD 152.900MShares33.333Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 3 (on non-underwritten basis))
05/03/2026 00866CHINA QINFA90.000MHKD 3.510HKD 315.900MShares3.547Top Up Placing
(Business Development)
05/03/2026 08057MADISON HLDG93.469MHKD 0.486HKD 45.430MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
05/03/2026 01613SYNERTONE1.000BHKD 0.108HKD 108.000MShares186.614Placing/Issue
(Enlarging the capital base;Business Development)
05/03/2026 00931CHINA HK POWER722.222MHKD 0.360HKD 260.000MShares9.713Consideration Issue
(Debt Repayment Loan Capitalisation)
04/03/2026 01961INFINITIES TECH146.860MHKD 0.350HKD 51.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/03/2026 03321WAI HUNG GROUP121.116MHKD 0.039HKD 4.720MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/03/2026 01027ASIA STRAT TECH5.000MHKD 1.800HKD 9.000MShares1.212Placing/Issue
(Enlarging the capital base;Business Development)
26/02/2026 01498PURAPHARM----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/02/2026 01270LANGHAM-SS55.809MHKD 0.610HKD 34.043MShares1.599Consideration Issue
(Fee Payment)
16/02/2026 08611MINDTELL TECH468.000MHKD 0.600HKD 280.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
16/02/2026 02699XINMING CHINA563.587MHKD 0.188HKD 106.000MShares600.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 6 for 1 (on non-underwritten basis))
16/02/2026 00815CHI SILVER GP910.000MHKD 0.510HKD 464.100MShares29.970Placing/Issue
(Enlarging the capital base;Business Development)
16/02/2026 01228CANBRIDGE-B84.034MHKD 2.380HKD 200.000MShares16.438Placing/Issue
(Business Development Shares issued to WUXI BIO(02269))
16/02/2026 01129WATER INDUSTRY----HKD 278.250MConvertible Bonds0.000Placing/Issue
(Debt Repayment Principal amount equivalent to approx RMB250 mil)
13/02/2026 00720AUTO ITALIA50.000MHKD 0.300HKD 15.000MShares0.821Placing/Issue
(Enlarging the capital base;Business Development)
 
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