Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
05/12/2025 06108NEW RAY MEDIC33.432MHKD 0.225HKD 7.500MShares19.997Placing/Issue
(Business Development)
05/12/2025 01725C STRATEGIC TEC90.000MHKD 0.560HKD 50.400MShares14.899Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/12/2025 03313ARTGO HOLDINGS237.010MHKD 0.106HKD 25.120MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/12/2025 00485CHINASINOSTAR42.000MHKD 0.300HKD 12.600MShares19.733Placing/Issue
(Enlarging the capital base;Business Development)
05/12/2025 08510TOPSTANDARDCORP39.813MHKD 0.100HKD 3.981MShares20.000Placing/Issue
(Enlarging the capital base)
05/12/2025 01709DL HOLDINGS GP17.902MHKD 3.050HKD 54.600MShares0.893Consideration Issue
(Acquisition Acquisition of business in private equity, private credit & other private markets strategies; Consideration equivalent to USD 7 mil)
05/12/2025 00108GR LIFE STYLE147.393MHKD 1.600HKD 235.900MShares4.578Consideration Issue
(Acquisition Acquisition of business in mobile internet medical & health platform)
05/12/2025 01725C STRATEGIC TEC160.926MHKD 0.560HKD 90.119MShares26.640Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/12/2025 01079PINE TECH100.000MHKD 0.300HKD 30.000MShares7.537Placing/Issue
(Enlarging the capital base)
04/12/2025 02974GD-HKGBA H-8K19.636MHKD 5.500HKD 108.000MShares1.747Placing/Issue
(Enlarging the capital base;Business Development)
04/12/2025 01396GD-HKGBA H-2K19.636MHKD 5.500HKD 108.000MShares1.747Placing/Issue
(Enlarging the capital base;Business Development)
03/12/2025 01166SOLARTECH INT'L23.740MHKD 0.370HKD 8.784MShares19.996Placing/Issue
(Enlarging the capital base)
03/12/2025 09929SEM HLDGS----HKD 44.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/12/2025 00318VONGROUP17.432MHKD 0.475HKD 8.280MShares6.436Consideration Issue
(Acquisition Further acquisition of business in technology & AI products & services)
03/12/2025 08427WS-SK TARGET216,000HKD 19.930HKD 4.305MShares1.321Placing/Issue
(Enlarging the capital base)
02/12/2025 015303SBIO105.170MHKD 29.620HKD 3.115BShares4.323Placing/Issue
(Enlarging the capital base;Business Development)
02/12/2025 01638KAISA GROUP760.170MHKD 0.500HKD 380.085MShares8.339Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 48.73 mil)
02/12/2025 01638KAISA GROUP739.583MHKD 0.500HKD 369.791MShares8.113Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 47.41 mil)
02/12/2025 01638KAISA GROUP365.753MHKD 0.500HKD 182.877MShares4.012Consideration Issue
(Debt Repayment Issue of the Interest Payment Shares; Consideration equal to USD 23.45 mil)
01/12/2025 08292VSING150.000MHKD 0.400HKD 60.000MShares13.911Placing/Issue
(Enlarging the capital base;Business Development)
01/12/2025 00682CHAODA MODERN32.950MHKD 0.225HKD 7.410MShares19.996Placing/Issue
(Enlarging the capital base)
01/12/2025 01341HAO TIAN INTL249.224MHKD 0.118HKD 29.400MShares2.298Placing/Issue
(Business Development)
01/12/2025 00767ZHONG JI LS----HKD 300.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in Stems cells & IPSC storage and cell immunotherapies medical services)
01/12/2025 06908HG SEMI146.776MHKD 0.500HKD 73.388MShares15.634Consideration Issue
(Acquisition Acquisition of business in research & development & manufacture of gallium nitride (GaN) power chips & GaN radio frequency epitaxial wafers)
01/12/2025 01683HOPE LIFE INT----HKD 76.923MConvertible Bonds0.000Consideration Issue
(Acquisition;Fee Payment Acquisition of business in the Chinese traditional wine production and sales; Rent payment)
28/11/2025 01142E&P GLOBAL1.368BHKD 0.340HKD 465.120MShares10.825Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/11/2025 00475CENTRAL DEV H87.500MHKD 0.400HKD 35.000MShares21.234Consideration Issue
(Debt Repayment Loan Capitalisation)
28/11/2025 01233TIMES CHINA----USD 1.311BConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/11/2025 06616GLOBAL NEW MAT9.572MHKD 8.010HKD 76.669MShares0.773Consideration Issue
(Acquisition Further acquisition of business in the manufacturing & sales of pearlescent pigment & functional mica filler; Consideration equivalent to RMB 69.02 mil)
28/11/2025 01233TIMES CHINA487.067MHKD 0.100HKD 48.707MShares23.174Consideration Issue
(Debt Repayment)
27/11/2025 01201TESSON HOLDINGS50.000MHKD 0.500HKD 25.000MShares15.640Placing/Issue
(Business Development)
26/11/2025 02431MINIEYE14.013MHKD 14.880HKD 208.510MH3.445Placing/Issue
(Business Development)
25/11/2025 09880UBTECH ROBOTICS31.468MHKD 98.800HKD 3.109BH6.668Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/11/2025 03330LINGBAO GOLD----HKD 1.166BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/11/2025 02582GUOFUHEE4.858MHKD 41.166HKD 200.000MH4.217Placing/Issue
(Enlarging the capital base;Business Development)
25/11/2025 00199ITC PROPERTIES100.800MHKD 0.700HKD 70.560MShares11.111Placing/Issue
(Enlarging the capital base;Business Development)
24/11/2025 08275CHINA NEW CONS143.997MHKD 0.100HKD 14.400MShares17.647Placing/Issue
(Enlarging the capital base)
21/11/2025 00727CROWNICORP953.883MHKD 0.650HKD 620.000MShares300.000Rights Issue/Open Offer
(Business Development Rts 3 for 1 (on non-underwritten basis))
20/11/2025 01782IB DIGITAL TECH28.000MHKD 3.600HKD 100.800MShares3.627Placing/Issue
(Enlarging the capital base;Business Development)
20/11/2025 01426SPRING REIT4.113MHKD 1.627HKD 6.692MShares0.279Consideration Issue
(Fee Payment)
 
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