Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/01/2025 00136CHINA RUYI490.506MHKD 2.370HKD 1.163BShares3.421Placing/Issue
(Enlarging the capital base;Business Development Gross proceeds equivalent to approx USD 150 mil.)
28/01/2025 00136CHINA RUYI1.145BHKD 2.370HKD 2.712BShares7.982Placing/Issue
(Enlarging the capital base;Business Development Gross proceeds equivalent to approx USD 350 mil.)
27/01/2025 01778COLOUR LIFE371.881M - 380.621MHKD 0.165HKD 61.300M - 62.800MShares25.588Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 4 (on non-underwritten basis))
27/01/2025 02098ZALL SMARTCOM1.200BHKD 0.260HKD 312.000MShares9.678Placing/Issue
(Debt Repayment)
26/01/2025 01728ZHENGTONGAUTO6.669BHKD 0.150HKD 1.000BShares199.255Placing/Issue
(Business Development;Debt Repayment)
24/01/2025 08320AEC GROUP36.000MHKD 0.100HKD 3.600MShares5.132Placing/Issue
(Enlarging the capital base)
24/01/2025 06855ASCENTAGE-B29.300MUSD 4.313USD 126.360MShares9.295Placing/Issue
(Enlarging the capital base;Business Development Listing on the Nasdaq Global Market; Offer price equal to USD 17.25 per ADS; Each unit of ADS is equivalent to 4 shs)
24/01/2025 08107FICUS TECH50.000MHKD 0.600HKD 30.000MShares3.655Placing/Issue
(Business Development)
24/01/2025 01138COSCO SHIP ENGY1.431B--RMB 8.000BA30.000Placing/Issue
(Business Development)
24/01/2025 01232GW TIANDI305.196MHKD 2.397HKD 731.555MShares16.965Consideration Issue
(Debt Repayment Consideration equal to USD 94.03 mil)
22/01/2025 08340ZIJING INTL-NEW1.790MHKD 0.500HKD 895,000Shares3.330Placing/Issue
(Enlarging the capital base)
22/01/2025 08586ZIJING INTL FIN1.790MHKD 0.500HKD 895,000Shares3.330Placing/Issue
(Enlarging the capital base)
22/01/2025 08308GUDOU HLDGS100.000MHKD 0.120HKD 12.000MShares8.728Placing/Issue
(Enlarging the capital base;Business Development)
22/01/2025 00209WINSHINE SCI9.400MHKD 0.140HKD 1.300MShares6.467Placing/Issue
(Enlarging the capital base)
21/01/2025 01059KANTONE HOLDING62.505MHKD 0.172HKD 10.751MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
21/01/2025 08391CORNERSTONE TEC32.046MHKD 0.500HKD 16.023MShares3.361Consideration Issue
(Debt Repayment Loan capitalization)
20/01/2025 00464CHINA IN-TECH46.000MHKD 0.225HKD 10.350MShares7.755Placing/Issue
(Enlarging the capital base)
20/01/2025 00727CROWNICORP1.060BHKD 0.088HKD 93.270MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2025 00815CHI SILVER GP129.517MHKD 0.252HKD 32.638MShares6.628Consideration Issue
(Debt Repayment Consideration equal to approx RMB 30.22 mil)
20/01/2025 01723HK ASIA HLDGS----HKD 33.750MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
20/01/2025 00815CHI SILVER GP258.528MHKD 0.252HKD 65.149MShares13.230Consideration Issue
(Debt Repayment Consideration equal to approx RMB 60.33 mil)
19/01/2025 02228XTALPI-P264.000MHKD 4.280HKD 1.130BShares7.734Placing/Issue
(Enlarging the capital base;Business Development)
17/01/2025 01718WAN KEI GROUP115.200MHKD 0.200HKD 23.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 1 (on non-underwritten basis))
17/01/2025 00456NEW CITY DEV21.000MHKD 0.325HKD 6.825MShares17.911Placing/Issue
(Enlarging the capital base)
17/01/2025 01601ZGC TEC LEASING281.768MRMB 1.810RMB 510.000MULS21.133Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 1.96)
17/01/2025 00632CHK OIL12.048MHKD 0.415HKD 5.000MShares1.431Consideration Issue
(Debt Repayment Loan capitalization)
16/01/2025 08189TEDA BIOMEDICAL239.400MHKD 0.265HKD 63.440MH12.637Placing/Issue
(Enlarging the capital base)
15/01/2025 00632CHK OIL20.000MHKD 0.385HKD 7.700MShares2.376Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00659CTF SERVICES----HKD 780.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/01/2025 00689EPI (HOLDINGS)1.047BHKD 0.017HKD 17.799MShares19.980Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00572FW HOLDINGS23.188MHKD 0.600HKD 13.913MShares9.133Consideration Issue
(Debt Repayment)
15/01/2025 08316CHINA HONGBAO45.310MHKD 0.203HKD 9.198MShares4.990Consideration Issue
(Debt Repayment Loan capitalization)
14/01/2025 09669BEISEN HOLDING34.762MHKD 4.070HKD 141.480MShares4.820Consideration Issue
(Acquisition Acquisition of business in research & development & sales of corporate training software; Consideration equal to RMB 128 mil)
13/01/2025 00136CHINA RUYI36.667MHKD 2.432HKD 89.173MShares0.256Consideration Issue
(Acquisition Acquisition of business in game development & operation; Consideration equal to RMB 82.5 mil)
13/01/2025 01220ZHIDAO INT'L----HKD 11.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 01163ADTIGER CORP149.400MHKD 0.090HKD 13.446MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 00778FORTUNE REIT5.738MHKD 4.012HKD 23.021MShares0.282Consideration Issue
(Fee Payment)
10/01/2025 02503ZHONGSHENJIANYE102.960MHKD 0.500HKD 51.500MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
09/01/2025 00887EMPEROR WATCH&J477.250MHKD 0.167HKD 79.700MShares7.040Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2025 00451GCL NEWENERGY153.400MHKD 0.450HKD 69.030MShares10.950Consideration Issue
(Acquisition Acquisition of liquefied natural gas receiving terminal projects in the PRC; Consideration equal to RMB 65 mil)
 
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