Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/12/2025 02981ZHENGWEI GROUP11.200MHKD 0.800HKD 8.960MShares20.000Placing/Issue
(Enlarging the capital base)
30/12/2025 02147ZHENGWEI GP-NEW11.200MHKD 0.800HKD 8.960MShares20.000Placing/Issue
(Enlarging the capital base)
30/12/2025 08489GP LOGISTICS60.000MHKD 0.265HKD 15.900MShares20.000Placing/Issue
(Enlarging the capital base)
30/12/2025 00401WANJIA GROUP560.222MHKD 0.080HKD 44.820MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
30/12/2025 01002V.S. INT'L267.750MHKD 0.120HKD 32.130MShares10.663Consideration Issue
(Acquisition Further acquisition of business in plastic injection & moulding, assembling of electronic products, moulds design & fabrication)
29/12/2025 08375DATA UNION CAP57.600MHKD 0.990HKD 57.024MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/12/2025 01825STERLING GP69.120MHKD 0.100HKD 6.910MShares20.000Placing/Issue
(Enlarging the capital base)
29/12/2025 08037CH BIOTECH SER----USD 35.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 272 mil; Interest rate:10% p.a. in first and second year, 12% p.a. thereafter)
29/12/2025 01736PARENTING NET4.630MHKD 0.433HKD 2.000MShares10.715Placing/Issue
(Debt Repayment)
29/12/2025 08191HONG WEI ASIA10.531MHKD 0.128HKD 1.348MShares16.667Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/12/2025 00981SMIC547.182MRMB 74.200RMB 40.601BShares6.839Consideration Issue
(Acquisition Further acquisition of business in integrated circuit wafer foundry services and supporting services)
28/12/2025 09863LEAPMOTOR74.832MRMB 50.030RMB 3.744BULS5.263Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 55.29;Gross proceeds equivalent to approx HKD 4,137.50 mil.)
24/12/2025 00204CAPITAL REALM41.509MHKD 0.183HKD 7.596MShares20.000Placing/Issue
(Business Development)
24/12/2025 00353ENERGY INTINV1.035BHKD 0.245HKD 253.575MShares95.783Placing/Issue
(Debt Repayment)
24/12/2025 08659YIK WO INTL149.697MHKD 0.120HKD 17.960MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/12/2025 08611MINDTELL TECH234.000MHKD 1.230HKD 287.800MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
23/12/2025 02422REGO INTERACT160.000MHKD 0.435HKD 69.600MShares10.667Placing/Issue
(Enlarging the capital base;Business Development)
23/12/2025 02221NEW CONCEPTS34.240MHKD 1.000HKD 34.240MShares17.553Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/12/2025 02007COUNTRY GARDEN135.591MHKD 0.400HKD 54.237MShares0.484Consideration Issue
(Fee Payment Payment of work fee for restructuring)
21/12/2025 09677WEIHAI BANK150.000MRMB 3.290RMB 493.500MH2.508Placing/Issue
(Enlarging the capital base Gross proceeds equivalent to approx HKD 541.84 mil)
21/12/2025 02012SUNSHINE OIL114.280MHKD 0.360HKD 41.141MShares20.002Placing/Issue
(Enlarging the capital base)
19/12/2025 00810CH CASTSON 81509.108MHKD 0.102HKD 51.930MShares250.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 5 for 2 (on non-fully underwritten basis))
19/12/2025 00340TONGGUAN GOLD110.000MHKD 2.600HKD 286.000MShares2.116Consideration Issue
(Acquisition Acquisition of business in mine engineering and construction; Consideration equivalent to RMB 260 mil)
19/12/2025 01088CHINA SHENHUA1.363BRMB 29.400RMB 40.080BA6.861Consideration Issue
(Acquisition Acquisition of businesses in coal mining, washing and sales; coal chemical products; road and water transportation and related businesses)
19/12/2025 01053CHONGQING IRON757.576MRMB 1.320RMB 1.000BA8.558Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/12/2025 09890TANWAN----HKD 468.000MConvertible Bonds0.000Placing/Issue
(Business Development)
18/12/2025 80020SENSETIME-WR1.750BHKD 1.800HKD 3.150BCLB4.525Placing/Issue
(Enlarging the capital base;Business Development)
18/12/2025 00020SENSETIME-W1.750BHKD 1.800HKD 3.150BCLB4.525Placing/Issue
(Enlarging the capital base;Business Development)
18/12/2025 00990DEEP SOURCE515.000MHKD 0.690HKD 355.400MShares3.605Placing/Issue
(Business Development)
17/12/2025 09963TRANSTECH52.000MHKD 0.476HKD 24.800MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/12/2025 00764ETERNITY INV20.000MHKD 1.000HKD 20.000MShares5.224Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/12/2025 00080CAI CORP198.778MHKD 0.360HKD 71.560MShares10.042Consideration Issue
(Acquisition Acquisition of business in asset management, advising on securities & dealing in securities, & a virtual asset trading platform licensed in Hong Kong)
17/12/2025 01918SUNAC279.213MHKD 3.850HKD 1.075BShares2.434Consideration Issue
(Debt Repayment)
16/12/2025 02402SINOHYTEC8.880MHKD 22.680HKD 201.400MH3.833Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/12/2025 00616EMINENCE ENT67.000MHKD 0.300HKD 20.100MShares4.025Placing/Issue
(Business Development)
15/12/2025 06616GLOBAL NEW MAT----HKD 1.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/12/2025 01751KINGLAND GROUP48.384MHKD 1.481HKD 71.660MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
12/12/2025 02565PEGBIO CO-B5.136MHKD 58.410HKD 299.994MShares1.331Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/12/2025 02399CN ANCHU ENERGY524.431MHKD 0.550HKD 288.400MShares17.212Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/12/2025 06609HEARTCARE-B1.000MHKD 45.000HKD 45.000MULS2.610Placing/Issue
(Business Development Net proceeds equivalent to approx RMB 39.26 mil.)
 
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