Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
27/01/2026 02276CONANT OPTICAL27.000MHKD 52.000HKD 1.404BH5.626Placing/Issue
(Enlarging the capital base;Business Development)
27/01/2026 08547PACIFIC LEGEND295.580MHKD 0.100HKD 29.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
26/01/2026 00607FULLSHARE127.000MHKD 1.050HKD 133.350MShares19.945Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/01/2026 02187ZHIXIN GP HLDG149.600MHKD 0.680HKD 101.700MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
26/01/2026 01559KWAN ON HLDGS885.440MHKD 0.070HKD 61.980MShares47.371Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
26/01/2026 02273GUSHENGTANG----USD 110.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Principal amount equal to HKD 857 mil)
25/01/2026 02459SANERGY GROUP228.000MHKD 0.083HKD 18.900MShares13.333Placing/Issue
(Enlarging the capital base;Business Development)
25/01/2026 03680RUIHE DATA108.334MHKD 0.783HKD 84.826MShares13.698Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/01/2026 06681BRAINAURORA-B92.000MHKD 5.600HKD 515.200MShares7.265Top Up Placing
(Enlarging the capital base;Business Development)
23/01/2026 03306JNBY14.535MHKD 18.780HKD 272.970MShares2.802Placing/Issue
(Enlarging the capital base;Business Development)
23/01/2026 01519J&T EXPRESS-W----HKD 4.650BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Convertible into class B ordinary shares)
23/01/2026 01655OKURA HOLDINGS84.980MHKD 0.143HKD 12.152MShares13.382Placing/Issue
(Enlarging the capital base;Business Development)
23/01/2026 06190BANKOFJIUJIANG860.000M----ULS30.203Placing/Issue
(Enlarging the capital base)
23/01/2026 06190BANKOFJIUJIANG175.000M----H6.146Placing/Issue
(Enlarging the capital base)
23/01/2026 06939MEGAIN103.750MHKD 0.610HKD 63.288MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/01/2026 03877CSSC SHIPPING----HKD 2.338BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/01/2026 03788HANKING GOLD162.040MHKD 3.800HKD 615.750MShares7.963Placing/Issue
(Business Development)
22/01/2026 02610NANSHAN AL INTL31.000MHKD 64.500HKD 2.000BShares5.259Top Up Placing
(Enlarging the capital base;Business Development)
22/01/2026 00139SMART FISH245.707MHKD 0.160HKD 39.300MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/01/2026 03788HANKING GOLD43.960MHKD 3.800HKD 167.050MShares2.160Placing/Issue
(Business Development)
21/01/2026 02865DRINDA18.682MHKD 22.000HKD 411.000MH6.423Placing/Issue
(Enlarging the capital base;Business Development)
21/01/2026 00953SHAW BROTHERS15.930BHKD 0.320HKD 5.098BShares1,122.121Consideration Issue
(Acquisition Acquisition of business in production and distribution of films, drama & non-drama contents and cinemas operation; Consideration equivalent to RMB 4,577 mil)
21/01/2026 08646CHINA HONGGUANG74.000MHKD 0.150HKD 11.100MShares10.437Placing/Issue
(Enlarging the capital base)
20/01/2026 03899CIMC ENRIC79.700MHKD 9.790HKD 780.000MShares3.922Placing/Issue
(Enlarging the capital base)
20/01/2026 03993CMOC----USD 1.200BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 01520VIRTUAL MIND60.000MHKD 0.850HKD 51.000MShares6.304Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 01880CTG DUTY-FREE11.968MHKD 77.210HKD 924.000MH0.578Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES130.000MHKD 1.140HKD 148.200MShares12.897Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 06978IMMUNOTECH-B----RMB 270.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Consideration will be set of the principal amount of the 2023 convertible bonds which will mature on February 2026)
20/01/2026 01520VIRTUAL MIND8.000MHKD 0.850HKD 6.800MShares0.840Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES180.000MHKD 0.100HKD 18.000MWarrants17.857Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES11.500MHKD 1.140HKD 13.110MShares1.141Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2026 01792CMON10.320MHKD 0.950HKD 9.804MShares20.000Placing/Issue
(Enlarging the capital base)
18/01/2026 02570REFIRE4.536MHKD 58.380HKD 264.810MH5.115Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/01/2026 01580DA SEN HLDGS55.800MHKD 0.170HKD 9.500MShares5.093Consideration Issue
(Acquisition Acquisition of business in the sourcing & sales of plywood products & other building materials)
16/01/2026 09678UNISOUND780,000HKD 252.000HKD 196.560MH1.096Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2026 09858YOURAN DAIRY299.250MHKD 3.920HKD 1.173BShares7.687Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
16/01/2026 02324CAPITAL VC276.262MHKD 0.120HKD 33.151MShares61.374Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
16/01/2026 00927FUJIKON IND85.166MHKD 0.540HKD 45.990MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2026 08631SUN KONG HLDGS8.000MHKD 0.390HKD 3.100MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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