Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/05/2026 06166CIG15.600MHKD 126.660HKD 1.976BH4.424Placing/Issue
(Enlarging the capital base)
28/05/2026 09678UNISOUND1.700MHKD 228.000HKD 387.600MH2.330Placing/Issue
(Enlarging the capital base;Business Development)
28/05/2026 03700INKEVERSE387.488MHKD 0.850HKD 329.365MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/05/2026 01286IMPRO PRECISION60.000MHKD 9.100HKD 546.000MShares3.179Top Up Placing
(Enlarging the capital base;Debt Repayment)
27/05/2026 00994CT VISION180.000MHKD 0.360HKD 64.800MShares16.202Placing/Issue
(Enlarging the capital base;Business Development)
27/05/2026 01679RISECOMM GP----HKD 128.463MConvertible Bonds0.000Consideration Issue
(Debt Repayment Loan Capitalisation)
26/05/2026 01152MOMENTUM FIN104.274MHKD 0.200HKD 20.900MShares3.139Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2026 02028JOLIMARK122.576MHKD 0.110HKD 13.480MShares20.000Placing/Issue
(Enlarging the capital base)
26/05/2026 00913HARBOUR DIGITAL532.227MHKD 0.140HKD 74.500MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 2 (on non-underwritten basis))
26/05/2026 00419HONY MEDIA137.500MHKD 0.400HKD 55.000MShares9.277Placing/Issue
(Enlarging the capital base)
26/05/2026 01146HUICHENG INTL H100.000MHKD 0.100HKD 10.000MShares2.902Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2026 01355BIOSYSEN----HKD 50.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment Consideration will be set off in full of the shareholder's loan owed by the Group to the subscriber)
23/05/2026 02257SIRNAOMICS-B2.436MHKD 4.690HKD 11.400MShares2.220Placing/Issue
(Enlarging the capital base)
22/05/2026 01302LIFETECH SCI----RMB 1.873BConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in the research, development, manufacture & sale of vascular interventional medical devices)
22/05/2026 00356DT CAPITAL285.700MHKD 0.049HKD 13.999MShares10.445Placing/Issue
(Business Development)
21/05/2026 01942MOG DIGITECH686.130MHKD 0.065HKD 44.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
21/05/2026 01384DEEPEXI TECH7.942MHKD 50.580HKD 401.700MH2.431Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2026 08395ZXZN QI-HOUSE156.250MHKD 0.810HKD 126.600MShares9.864Placing/Issue
(Enlarging the capital base;Acquisition)
21/05/2026 02540LESI GROUP100.000MHKD 0.700HKD 70.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2026 02570REFIRE10.000MHKD 0.266HKD 2.657MWarrants10.728Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2026 08395ZXZN QI-HOUSE125.000MHKD 0.800HKD 100.000MShares7.891Consideration Issue
(Acquisition Acquisition of business in the electronic trading, clearing & settlement platform)
21/05/2026 02515TJCD51.790MHKD 0.850HKD 44.000MH20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/05/2026 01340HUISHENG INTL184.568MHKD 0.046HKD 8.490MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2026 02495VOICECOMM2.198MHKD 46.300HKD 101.800MH5.543Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2026 02617TRANSTHERA-B3.836MHKD 40.830HKD 156.620MH0.949Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2026 08196FUTIAN HOLDINGS10.599MHKD 0.850HKD 9.010MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2026 01003HUANXI MEDIA731.294MHKD 0.275HKD 201.106MShares16.681Placing/Issue
(Enlarging the capital base;Business Development Shares issued to PHANCY(06682))
19/05/2026 00164CHINA BAOLI TEC19.770MHKD 0.420HKD 8.303MShares6.000Placing/Issue
(Enlarging the capital base)
18/05/2026 08299GT GOLD398.016MHKD 0.428HKD 170.200MShares4.701Placing/Issue
(Enlarging the capital base;Business Development)
15/05/2026 02359WUXI APPTEC----USD 1.034BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue price equal to 103.5% of the principal amount of the convertible bonds)
15/05/2026 02171CARSGEN-B23.700MHKD 19.840HKD 470.208MShares4.151Top Up Placing
(Enlarging the capital base;Business Development)
15/05/2026 01808ENTERPRISE DEV48.970MHKD 1.080HKD 52.890MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
15/05/2026 00813SHIMAO GROUP71.540MHKD 6.000HKD 429.243MShares0.734Consideration Issue
(Debt Repayment Loan capitalization; Consideration equivalent to RMB 3.79 mil)
15/05/2026 02556MARKETINGFORCE12.333MHKD 40.540HKD 500.000MShares4.829Placing/Issue
(Business Development)
14/05/2026 01238POWERLONG----USD 1.200BConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring)
13/05/2026 01087INVESTECH HLDGS39.978MHKD 0.670HKD 26.800MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/05/2026 02473XXF154.688MHKD 0.820HKD 126.800MShares9.091Top Up Placing
(Business Development)
13/05/2026 01372C CARBONNEUTRAL96.592MHKD 0.800HKD 77.274MShares10.965Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/05/2026 08113V&V TECH72.681MHKD 0.450HKD 32.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
12/05/2026 01631REF HOLDINGS51.200MHKD 0.457HKD 23.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
 
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