Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
03/11/2026 08019HAO WEN HLDGS267.054MHKD 0.230HKD 61.400MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
03/11/2026 08217JU FU TANG BIOT181.116MHKD 0.320HKD 58.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
03/11/2026 08191HONG WEI ASIA150.000MHKD 0.090HKD 13.500MShares42.368Placing/Issue
(Enlarging the capital base;Debt Repayment;Fee Payment)
02/11/2026 02565PEGBIO CO-B26.813MHKD 2.985HKD 80.040MH6.856Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/11/2026 08430C&N HOLDINGS166.835MHKD 0.250HKD 41.700MShares500.000Rights Issue/Open Offer
(Enlarging the capital base Rts 5 for 1 consolidated sh (on non-underwritten basis))
02/11/2026 00648SOFTMEDX21.423MHKD 0.280HKD 5.999MShares20.000Placing/Issue
(Enlarging the capital base)
02/11/2026 08133JISHENG GP HLDG7.634MHKD 0.200HKD 1.527MShares19.993Placing/Issue
(Enlarging the capital base)
02/11/2026 01993ASIARAY----HKD 40.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue perpetual subordinated convertible securities)
30/10/2026 00199ITC NEOCLOUD76.923MHKD 0.650HKD 50.000MShares7.066Placing/Issue
(Enlarging the capital base)
30/10/2026 00858EXTRAWELL PHAR580.000MHKD 0.052HKD 30.200MShares20.000Placing/Issue
(Business Development)
30/10/2026 01196REALORD TECH952.380MHKD 0.210HKD 200.000MShares16.508Top Up Placing
(Enlarging the capital base)
30/10/2026 08403DEFENG SOLIFE17.000MHKD 3.600HKD 61.200MShares10.047Placing/Issue
(Enlarging the capital base;Business Development)
30/10/2026 00090PUXING ENERGY61.400MHKD 0.834HKD 51.210MShares13.389Placing/Issue
(Enlarging the capital base;Business Development)
30/10/2026 03380LOGAN GROUP390.000MHKD 7.000HKD 2.730BShares6.860Consideration Issue
(Debt Repayment Debt Restructuring)
30/10/2026 00808PROSPERITY REIT7.357MHKD 1.349HKD 9.923MShares0.459Consideration Issue
(Fee Payment)
30/10/2026 03380LOGAN GROUP----USD 6.162B - 7.104BConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring; Issue mandatory convertible bonds)
30/10/2026 06190BANKOFJIUJIANG128.220MRMB 7.290RMB 934.724MULS4.503Placing/Issue
(Enlarging the capital base Issue price equivalent to approx HKD 8.38; Gross proceeds equivalent to approx HKD 1,075.04 mil.)
30/10/2026 08659YIK WO INTL164.666MHKD 0.073HKD 12.020MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
28/10/2026 09639WING LEE DEV100.000MHKD 0.970HKD 97.000MShares10.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/10/2026 08487ISP GLOBAL208.000MHKD 0.072HKD 14.980MShares19.873Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/10/2026 06978IMMUNOTECH-B123.500MHKD 0.300HKD 37.100MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/10/2026 01029IRC958.461MHKD 0.315HKD 301.900MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-fully underwritten basis); Net proceeds equivalent to approx USD 38.3 mil)
27/10/2026 00264CN INT DEV CORP----HKD 30.240MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/10/2026 08392SATU HOLDINGS100.000MHKD 0.190HKD 19.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 consolidated sh (on non-underwritten basis))
26/10/2026 00435SUNLIGHT REIT4.876MHKD 2.189HKD 10.674MShares0.277Consideration Issue
(Fee Payment)
26/10/2026 08093WEB3 META24.000MHKD 1.680HKD 40.300MShares48.506Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/10/2026 00435SUNLIGHT REIT5.114MHKD 2.079HKD 10.632MShares0.291Consideration Issue
(Fee Payment)
26/10/2026 06657BAIWANG CO2.581MHKD 11.622HKD 30.000MH1.143Placing/Issue
(Business Development)
23/10/2026 01449LEADER EDU120.000MHKD 0.660HKD 79.200MShares15.000Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2026 09688ZAI LAB113.400MHKD 17.280HKD 1.959BShares9.966Placing/Issue
(Enlarging the capital base;Business Development Offer price equal to USD 22.04 per ADS; Each unit of ADS is equivalent to 10 ordinary share)
23/10/2026 02597XUNZHONG3.550MHKD 29.000HKD 102.950MH2.670Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2026 00328ALCO HOLDINGS57.278MHKD 0.387HKD 22.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/10/2026 02516FAR INTL374.400MHKD 0.200HKD 74.880MShares40.000Rights Issue/Open Offer
(Business Development Rts 2 for 5 (on non-underwritten basis))
21/10/2026 03738VOBILE GROUP----HKD 530.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/10/2026 01953SFQ GLOBAL215.000MHKD 0.973HKD 209.200MShares17.063Placing/Issue
(Enlarging the capital base;Business Development)
20/10/2026 03708WORLD DIGI ECON78.250MHKD 0.182HKD 14.242MShares10.759Placing/Issue
(Enlarging the capital base)
20/10/2026 08246ZHONGHUA GAS----RMB 30.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Net proceeds equivalent to approx HKD 34.57 mil)
16/10/2026 03919GOLDENPOWER22.686MHKD 0.600HKD 13.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
16/10/2026 02369COOLPAD GROUP198.965MHKD 0.300HKD 59.690MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
15/10/2026 01119IDREAMSKY187.856MHKD 0.310HKD 58.240MShares9.204Placing/Issue
(Business Development)
 
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