Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/09/2026 02889PATEO4.889MHKD 120.280HKD 588.040MH3.021Placing/Issue
(Enlarging the capital base;Business Development)
08/09/2026 08208RADIANCE GLO GP72.000MHKD 0.125HKD 9.000MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
07/09/2026 02312LONG INV CORP228.439MHKD 0.395HKD 90.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
07/09/2026 00931CHINA HK POWER100.000MHKD 0.290HKD 29.000MShares1.226Placing/Issue
(Enlarging the capital base)
06/09/2026 01339PICC GROUP2.024B--RMB 15.000BA4.577Placing/Issue
(Enlarging the capital base)
06/09/2026 01288ABC35.320B--RMB 160.000BA10.092Placing/Issue
(Enlarging the capital base Gross proceeds equivalent to approx HKD 185.06 bn)
06/09/2026 02012SUNSHINE OIL98.494MHKD 0.171HKD 16.843MShares13.846Consideration Issue
(Debt Repayment Debt Capitalisation; Consideration equivalent to approx CAD 2.96 mil)
06/09/2026 01508CHINA RE2.256BRMB 1.330RMB 3.000BULS5.310Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 1.54)
06/09/2026 01398ICBC12.788B--RMB 100.000BA3.588Placing/Issue
(Enlarging the capital base Proceeds equal to HKD 115.66 bn)
04/09/2026 09626BILIBILI-W----USD 700.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Convertible into class Z ordinary shares; Net proceeds equivalent to approx HKD 5.41 bn)
04/09/2026 01825STERLING GP8.294MHKD 6.800HKD 56.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
04/09/2026 08471REACH NEW HLDGS220.680MHKD 0.200HKD 44.100MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
03/09/2026 00986DUFU LIQUOR GP25.894MHKD 0.260HKD 6.700MShares20.000Placing/Issue
(Enlarging the capital base)
03/09/2026 02221NEW CONCEPTS14.895MHKD 1.000HKD 14.895MShares6.496Consideration Issue
(Acquisition Acquisition of business in collection, processing & trading of waste oil in the PRC; Consideration equivalent to RMB 12.775 mil)
03/09/2026 02778CHAMPION REIT21.149MHKD 2.248HKD 47.543MShares0.344Consideration Issue
(Fee Payment)
02/09/2026 00309XH NEWS MEDIA5.830MHKD 0.800HKD 4.664MShares11.190Placing/Issue
(Enlarging the capital base)
02/09/2026 00405YUEXIU REIT109.099MHKD 0.645HKD 70.369MShares2.044Consideration Issue
(Fee Payment Consideration equal to RMB 60.88 mil)
02/09/2026 02113CENTURY GP INTL160.950MHKD 0.270HKD 43.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
01/09/2026 00646CHINA ENV TEC1.028BHKD 0.185HKD 190.200MShares600.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 6 for 1 consolidated sh (on non-underwritten basis))
31/08/2026 00332YUANHENG GAS65.450MHKD 0.157HKD 10.276MShares19.998Placing/Issue
(Enlarging the capital base)
31/08/2026 08206S ROBOT EDU17.360MHKD 3.750HKD 65.100MShares45.788Consideration Issue
(Debt Repayment After share consolidation; Debt Capitalisation)
31/08/2026 03623C SUCCESS FIN78.780MHKD 0.500HKD 39.390MShares12.492Consideration Issue
(Acquisition Further acquisition of business in the research & development, manufacturing & sale of energy storage products; Consideration equivalent to RMB 34.253 mil)
28/08/2026 03696INSILICO----USD 305.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2026 08245CANOPY SKYFIRE57.900MHKD 0.120HKD 6.948MShares19.997Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/08/2026 00476EV DYNAMICS99.000MHKD 0.660HKD 65.300MShares27.836Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/08/2026 00164CHINA BAOLI TEC132.683MHKD 0.481HKD 63.820MShares37.989Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2026 02350MTT GROUP45.802MHKD 0.655HKD 30.000MShares5.234Consideration Issue
(Acquisition Acquisition of business in AI-focused education & provision of AI solutions encompassing data processing, AI agent development & hardware development)
27/08/2026 03759PHARMARON----USD 330.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue price equal to 102% of the principal amount of the convertible bonds)
27/08/2026 00370HK ROBOTICS1.049BHKD 0.210HKD 220.300MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
27/08/2026 09958LITIAN PICTURES2.000BHKD 0.095HKD 190.000MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 (on non-underwritten basis))
27/08/2026 01258CHINFMINING----USD 301.500MConvertible Bonds0.000Placing/Issue
(Business Development Issue price equal to 100.5% of the principal amount of the convertible bonds)
27/08/2026 08079LIT LIFE700,000HKD 0.710HKD 497,000Shares1.911Placing/Issue
(Enlarging the capital base;Business Development)
27/08/2026 01142E&P GLOBAL----USD 10.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Principal amount equivalent to approx HKD 78.39 mil)
25/08/2026 01332TOUYUN BIOTECH123.000MHKD 0.122HKD 15.006MShares4.384Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/08/2026 89988BABA-WR710.000MHKD 112.700HKD 80.000BShares3.703Placing/Issue
(Business Development)
24/08/2026 09988BABA-W710.000MHKD 112.700HKD 80.000BShares3.703Placing/Issue
(Business Development)
24/08/2026 00899ZHONG JIA GX29.677MHKD 0.140HKD 4.150MShares6.667Placing/Issue
(Enlarging the capital base)
24/08/2026 01918SUNAC260.259MHKD 0.547HKD 142.361MShares1.304Consideration Issue
(Acquisition Acquisition of business in the real estate project construction & operation management; Consideration equivalent to RMB 123 mil)
21/08/2026 00601REMT96.000MHKD 0.050HKD 4.800MShares16.200Placing/Issue
(Enlarging the capital base)
21/08/2026 01020CIPRUN TECH1.450BHKD 0.200HKD 290.000MShares24.235Consideration Issue
(Acquisition Acquisition of business in development & provision of manufacturing operation management enterprise software solutions;Consideration equivalent to RMB 250 mil)
 
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