Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
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)
15/04/2026 01153JIAYUAN SER60.500MHKD 0.250HKD 15.125MShares9.890Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/04/2026 03330LINGBAO GOLD29.816MHKD 26.160HKD 780.000MH2.205Top Up Placing
(Enlarging the capital base;Business Development)
14/04/2026 01413FEG HOLDINGS164.000MHKD 0.214HKD 35.100MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 (on non-underwritten basis))
13/04/2026 09606DUALITYBIO-B15.779M--RMB 6.750BShares17.472Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
13/04/2026 02473XXF154.688MHKD 0.980HKD 152.000MShares10.000Top Up Placing
(Enlarging the capital base;Business Development)
13/04/2026 09963TRANSTECH48.367MHKD 1.850HKD 89.479MShares16.178Consideration Issue
(Acquisition Acquisition of business in the production & sale of optical fiber preforms & the optical fibers in the PRC; Consideration equivalent to RMB 78 mil)
13/04/2026 01966CHINA SCE GROUP----USD 1.048BConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring; Issue mandatory convertible bonds)
13/04/2026 01966CHINA SCE GROUP1.697BHKD 1.600HKD 2.715BShares40.180Consideration Issue
(Debt Repayment Debt Restructuring; Consideration equivalent to USD 349.25 mil)
13/04/2026 00862VISION VALUES----HKD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
10/04/2026 09958LITIAN PICTURES68.000MHKD 0.156HKD 10.610MShares15.741Placing/Issue
(Enlarging the capital base)
 
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