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02007 COUNTRY GARDEN
Nominal 
0.395 -0.020 (-4.819%) | Date | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of Issued Shs | Raising Method (Reason) |
| 22/12/2025 | 135,591,359 | HKD 0.400 | HKD 54.237M | Shares | 0.484 | Consideration Issue (Fee Payment Payment of work fee for restructuring) |
| 14/11/2025 | 16,849,842 | HKD 2.600 | HKD 43.810M | Shares | 0.060 | Consideration Issue (Debt Repayment) |
| 14/11/2025 | 42,209,957 | HKD 2.600 | HKD 109.746M | Shares | 0.151 | Consideration Issue (Fee Payment Payment of work fee for restructuring) |
| 14/11/2025 | 483,600,000 | HKD 0.500 | HKD 241.800M | Shares | 1.728 | Consideration Issue (Fee Payment Payment of work fee for restructuring) |
| 14/11/2025 | 254,297,579 | HKD 0.550 | HKD 139.864M | Shares | 0.909 | Consideration Issue (Fee Payment Payment of work fee for restructuring) |
| 14/11/2025 | -- | -- | USD 7.501B | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 14/11/2025 | -- | -- | USD 603.752M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 14/11/2025 | -- | -- | USD 39.461M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Issue mandatory convertible bonds) |
| 14/11/2025 | 15,519,049,697 | HKD 0.600 | HKD 9.311B | Shares | 55.448 | Consideration Issue (Debt Repayment Loan capitalization; Consideration equivalent to approx USD1,098 mil.) |
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| Remark: | Information above for reference only; |
| Real time quote last updated: 02/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |