Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/11/2023 02399CN ANCHU ENERGY398.856MHKD 0.500HKD 199.400MShares18.031Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
21/11/2023 08282GAMEONE12.000MHKD 1.100HKD 13.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs)
20/11/2023 01676GAODI HOLDINGS24.000MHKD 1.800HKD 43.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/11/2023 08491COOL LINK41.594MHKD 0.335HKD 13.934MShares41.739Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
20/11/2023 02772ZLKG----USD 140.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
20/11/2023 03395JX ENERGY30.000MHKD 0.240HKD 7.451MShares6.523Placing/Issue
(Enlarging the capital base Net proceeds equivalent to approx CAD 1.27 mil)
17/11/2023 01073DA YU FIN1.139BHKD 0.150HKD 170.900MShares100.000Rights Issue/Open Offer
(Business Development Rts 1 for 1 (on non-underwritten basis))
17/11/2023 03638HUABANG TECH127.375MHKD 0.180HKD 22.927MShares20.174Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
17/11/2023 01420CHUAN HOLDING207.291MHKD 0.074HKD 15.340MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/11/2023 00310PROSP INV HOLD----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
15/11/2023 08093MILLION STARS77.600MHKD 0.120HKD 9.312MShares15.276Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
14/11/2023 00863OSL GROUP187.600MHKD 3.800HKD 712.880MShares42.787Placing/Issue
(Enlarging the capital base;Business Development)
13/11/2023 08179PALINDA GROUP199.372MHKD 0.100HKD 19.940MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/11/2023 02459SANERGY GROUP10.000MHKD 3.600HKD 36.000MShares1.000Consideration Issue
(Acquisition Acquisition of land in Narni Italy; Consideration equal to USD 4.6 mil)
10/11/2023 08368CREATIVE CHINA55.179MHKD 0.530HKD 29.245MShares11.661Placing/Issue
(Enlarging the capital base;Business Development)
09/11/2023 02668PAK TAK INT'L780.000MHKD 0.019HKD 14.800MShares20.000Placing/Issue
(Business Development)
09/11/2023 00979GREEN ENERGY GP220.000MHKD 0.128HKD 28.160MShares19.361Placing/Issue
(Enlarging the capital base;Business Development)
09/11/2023 02422REGO INTERACT40.264MHKD 0.200HKD 8.053MShares4.026Placing/Issue
(Enlarging the capital base;Acquisition;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
08/11/2023 01380CHI KINGSTONE----HKD 200.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Replaced & superseded entirely the 2026 CB)
07/11/2023 01087INVESTECH HLDGS23.448MHKD 0.190HKD 4.500MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/11/2023 00339CORE ECON INV47.520MHKD 0.150HKD 7.130MShares19.760Placing/Issue
(Enlarging the capital base;Business Development)
07/11/2023 01087INVESTECH HLDGS59.200MHKD 0.190HKD 11.300MShares50.495Placing/Issue
(Enlarging the capital base;Debt Repayment)
06/11/2023 08125ROYAL CEN RES62.334MHKD 0.230HKD 14.337MShares33.132Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
06/11/2023 01452DENOX ENV98.807MHKD 0.048HKD 4.743MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
05/11/2023 06616GLOBAL NEW MAT----USD 80.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Including principal amount up to USD 30 mil to be issued as option bonds)
03/11/2023 00928KING INTL INV160.480MHKD 0.060HKD 9.600MShares10.407Placing/Issue
(Business Development)
03/11/2023 08297OCEAN STAR TECH26.315MHKD 0.200HKD 5.300MShares2.605Placing/Issue
(Enlarging the capital base;Business Development)
03/11/2023 02422REGO INTERACT459.736MHKD 0.200HKD 91.947MShares45.974Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 1 for 2 (on non-underwritten basis))
03/11/2023 00648SOFTMEDX-NEW1.800BHKD 0.010HKD 18.000MShares552.085Placing/Issue
(Debt Repayment)
03/11/2023 02906SOFTMEDX-OLD1.800BHKD 0.010HKD 18.000MShares552.085Placing/Issue
(Debt Repayment)
31/10/2023 00808PROSPERITY REIT8.455MHKD 1.423HKD 12.029MShares0.563Consideration Issue
(Fee Payment)
31/10/2023 00318VONGROUP23.252MHKD 0.242HKD 5.627MShares9.392Consideration Issue
(Acquisition Increase of business in multi-function cloud platforms)
31/10/2023 01426SPRING REIT5.614MHKD 1.891HKD 10.616MShares0.391Consideration Issue
(Fee Payment)
30/10/2023 03963RONGZHONG FIN46.053MHKD 0.380HKD 17.500MShares10.945Consideration Issue
(Acquisition Acquisition of business in automobile leasing in the PRC)
30/10/2023 03963RONGZHONG FIN123.491MHKD 0.380HKD 46.927MShares29.350Consideration Issue
(Debt Repayment Loan Capitalisation)
27/10/2023 08340ZIJING INTL FIN12.800MHKD 0.150HKD 1.920MShares16.667Placing/Issue
(Enlarging the capital base)
27/10/2023 08128CHYY GP877.500MHKD 0.080HKD 70.200MShares19.384Consideration Issue
(Acquisition Acquisition of business in provision of hydrogen fuel cell powertrain system solutions for automobile industry)
26/10/2023 09863LEAPMOTOR194.260MHKD 43.800HKD 8.509BH17.000Placing/Issue
(Enlarging the capital base;Business Development)
26/10/2023 00435SUNLIGHT REIT4.695MHKD 2.458HKD 11.539MShares0.277Consideration Issue
(Fee Payment)
26/10/2023 00435SUNLIGHT REIT3.955MHKD 2.915HKD 11.529MShares0.233Consideration Issue
(Fee Payment)
 
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