Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
24/09/2026 00568SHANDONG MOLONG33.616MHKD 3.500HKD 117.650MH4.082Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/09/2026 08187JIMU GROUP30.337MHKD 0.550HKD 16.700MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/09/2026 02650ZHIDA TECH23.671MHKD 8.770HKD 207.590MH7.442Placing/Issue
(Enlarging the capital base;Business Development)
23/09/2026 02012SUNSHINE OIL43.700MHKD 0.160HKD 6.992MShares6.143Placing/Issue
(Enlarging the capital base;Debt Repayment Gross proceeds equivalent to approx CAD 1.25 mil)
23/09/2026 09982CENTRALCHINA MT1.078BHKD 0.080HKD 86.275MShares23.249Consideration Issue
(Acquisition Acquisition of business in software & information technology services, technology promotion services, cultural & artistic activities, & operation & maintenance services)
22/09/2026 00065GRAND OCEAN AR1.719BHKD 0.280HKD 481.250MShares700.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 7 for 1 (on non-underwritten basis))
22/09/2026 01815EVEREST GOLD277.000MHKD 1.600HKD 443.200MShares19.594Placing/Issue
(Enlarging the capital base;Business Development)
21/09/2026 01253GREEN BROAD595.088MHKD 0.260HKD 154.723MShares98.505Consideration Issue
(Debt Repayment Debt Capitalisation)
20/09/2026 00622OSHIDORI1.180BHKD 2.700HKD 3.186BShares16.994Consideration Issue
(Acquisition Acquisition of business in AI infrastructure, computing power leasing, model services & intelligent agent applications)
18/09/2026 06616GLOBAL NEW MAT----RMB 1.300BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds equivalent to approx HKD 1.5 bn)
18/09/2026 01580DA SEN HLDGS219.120MHKD 0.241HKD 52.800MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/09/2026 08297OCEAN STAR TECH258.729MHKD 0.041HKD 10.610MShares20.000Placing/Issue
(Enlarging the capital base)
18/09/2026 06199BANK OF GUIZHOU2.473B----ULS16.952Placing/Issue
(Enlarging the capital base)
18/09/2026 08238JIUFANG DIGITAL----HKD 13.920MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
18/09/2026 06199BANK OF GUIZHOU439.000M----H3.009Placing/Issue
(Enlarging the capital base)
18/09/2026 00736CHINA PPT INV53.433MHKD 0.188HKD 10.045MShares16.667Placing/Issue
(Debt Repayment)
17/09/2026 00777NETDRAGON60.000MHKD 0.100HKD 6.000MWarrants11.405Placing/Issue
(Enlarging the capital base)
17/09/2026 02556MARKETINGFORCE9.833MHKD 50.850HKD 500.000MShares3.673Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2026 06918JIUTAI DIGITAL----HKD 21.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/09/2026 02685QUANTGROUP48.529MHKD 3.400HKD 165.000MShares9.338Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2026 01745LVJI TECH3.960MHKD 4.000HKD 15.840MShares7.824Placing/Issue
(Enlarging the capital base;Business Development)
15/09/2026 01351BRIGHT FUTURE360.000MHKD 0.600HKD 216.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 consolidated sh (on non-underwritten basis); Net proceeds equivalent to approx RMB 176.9 mil)
15/09/2026 01340HUISHENG INTL11.000MHKD 0.480HKD 5.280MShares7.947Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/09/2026 08365HATCHER GROUP12.821MHKD 0.780HKD 10.000MShares6.451Consideration Issue
(Acquisition Acquisition of business in the development of vertical AI solutions for professional-services & regulated-business workflows)
14/09/2026 00931CHINA HK POWER50.000MHKD 0.290HKD 14.500MShares0.613Placing/Issue
(Enlarging the capital base)
13/09/2026 03378HANXBIO-B13.400MHKD 0.360HKD 4.824MWarrants9.995Placing/Issue
(Enlarging the capital base)
13/09/2026 02513Z.AI21.965MHKD 714.000HKD 15.683BH4.717Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2026 02513Z.AI----USD 3.016BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue price equal to 100.5% of the principal amount of the convertible bonds; Net proceeds equivalent to approx HKD 23.61 bn)
11/09/2026 01548GENSCRIPT BIO77.126MHKD 30.500HKD 2.352BShares3.501Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2026 01333BRETON16.600MHKD 10.280HKD 170.650MH4.242Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2026 08540VICTORY SEC14.120MHKD 4.250HKD 60.010MShares6.630Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2026 08118ZHONGZI INTL H100.000MHKD 0.049HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base)
11/09/2026 00339WEBX HOLDING86.400MHKD 0.560HKD 48.380MShares20.000Placing/Issue
(Enlarging the capital base)
10/09/2026 01723MOON INC239.136MHKD 0.265HKD 63.370MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
10/09/2026 02597XUNZHONG11.190MHKD 28.200HKD 315.560MH9.191Placing/Issue
(Enlarging the capital base;Business Development)
10/09/2026 02500VENUS MEDTECH-B----HKD 379.653MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/09/2026 02500VENUS MEDTECH-B184.537MHKD 1.078HKD 198.931MH41.844Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/09/2026 02221NEW CONCEPTS5.000MHKD 1.000HKD 5.000MShares2.181Placing/Issue
(Enlarging the capital base)
09/09/2026 08445NOBLE ENG GP55.276MHKD 0.180HKD 9.950MShares20.000Placing/Issue
(Enlarging the capital base)
09/09/2026 02496YZYBIO-B35.592MRMB 2.430RMB 86.490MULS18.361Placing/Issue
(Enlarging the capital base;Debt Repayment Issue price equivalent to HKD 2.80957)
 
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