Share Repurchase

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Fund Raising

Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
05/06/2025	08481	SHENGLONG INTL	8,000,000	HKD 4,730,077	HKD 0.590	HKD 0.590	23,105,000	5.134
05/06/2025	01931	IVD MEDICAL	288,000	HKD 651,290	HKD 2.270	HKD 2.140	2,525,000	0.186
05/06/2025	00799	IGG	180,000	HKD 644,300	HKD 3.590	HKD 3.560	1,175,000	0.101
05/06/2025	02142	HBM HOLDINGS-B	820,000	HKD 6,526,100	HKD 8.260	HKD 7.720	22,863,000	2.970
05/06/2025	06690	HAIER SMARTHOME	1,000,000	RMB 24,762,455	RMB 24.800	RMB 24.720	-	-
05/06/2025	02273	GUSHENGTANG	30,000	HKD 1,138,500	HKD 37.950	HKD 37.950	7,660,500	3.126
05/06/2025	01788	GUOTAI JUNAN I	500,000	HKD 590,770	HKD 1.190	HKD 1.170	4,699,000	0.049
05/06/2025	00393	GLORIOUS SUN	16,000	HKD 19,680	HKD 1.230	HKD 1.230	176,000	0.012
05/06/2025	01458	ZHOU HEI YA	1,342,500	HKD 3,494,545	HKD 2.620	HKD 2.580	11,882,000	0.550
05/06/2025	02038	FIH-NEW	236,900	HKD 2,174,652	HKD 9.250	HKD 9.130	2,057,600	0.261
05/06/2025	02866	COSCO SHIP DEV	900,000	RMB 2,236,393	RMB 2.485	RMB 2.480	-	-
05/06/2025	02866	COSCO SHIP DEV	184,000	HKD 182,160	HKD 0.990	HKD 0.980	202,736,000	5.515
05/06/2025	01907	CHINA RISUN GP	1,800,000	HKD 4,540,140	HKD 2.550	HKD 2.500	6,727,000	0.156
05/06/2025	06098	CG SERVICES	300,000	HKD 1,863,000	HKD 6.210	HKD 6.210	2,229,000	0.067
05/06/2025	03309	C-MER MEDICAL	350,000	HKD 598,400	HKD 1.720	HKD 1.700	350,000	0.028
05/06/2025	02299	BILLION IND	4,000	HKD 17,600	HKD 4.400	HKD 4.400	50,000	0.002
05/06/2025	01299	AIA	3,500,000	HKD 234,350,340	HKD 67.600	HKD 66.350	42,016,000	0.393
05/06/2025	02256	ABBISKO-B	700,000	HKD 6,410,600	HKD 9.210	HKD 9.070	15,356,000	2.187
05/06/2025	02319	MENGNIU DAIRY	200,000	HKD 3,636,320	HKD 18.220	HKD 18.160	25,196,000	0.640
05/06/2025	09896	MNSO	55,600	HKD 1,949,402	HKD 35.950	HKD 34.650	19,037,100	1.512
05/06/2025	02392	XUANWU CLOUD	3,000	HKD 2,845	HKD 0.920	HKD 0.920	3,400,500	0.607
05/06/2025	06868	TENFU	8,000	HKD 25,360	HKD 3.200	HKD 3.140	190,000	0.018
05/06/2025	02005	SSY GROUP	5,400,000	HKD 15,095,806	HKD 2.800	HKD 2.770	16,600,000	0.562
05/06/2025	00314	SIPAI HEALTH	50,000	HKD 198,050	HKD 3.980	HKD 3.850	13,939,200	1.828
05/06/2025	03898	TIMES ELECTRIC	52,900	HKD 1,755,142	HKD 33.200	HKD 33.150	53,591,700	9.876
05/06/2025	00732	TRULY INT'L	1,000,000	HKD 1,000,000	HKD 1.000	HKD 1.000	18,180,000	0.575
05/06/2025	01066	WEIGAO GROUP	80,000	HKD 457,200	HKD 5.720	HKD 5.710	707,600	0.157
05/06/2025	09885	YSB	60,000	HKD 595,626	HKD 9.980	HKD 9.860	1,628,200	0.239
05/06/2025	02981	FIH-OLD	236,900	HKD 2,174,652	HKD 9.250	HKD 9.130	2,057,600	0.261
05/06/2025	01945	ZERO2IPO	3,200	HKD 4,484	HKD 1.410	HKD 1.400	152,800	0.051
05/06/2025	03600	MODERN DENTAL	100,000	HKD 414,790	HKD 4.150	HKD 4.140	500,000	0.053
05/06/2025	00947	MOBI DEV	60,000	HKD 6,870	HKD 0.115	HKD 0.114	315,000	0.039
05/06/2025	00700	TENCENT	975,000	HKD 500,660,647	HKD 517.500	HKD 509.500	13,746,000	0.150
04/06/2025	01519	J&T EXPRESS-W	904,000	HKD 6,215,361	HKD 6.900	HKD 6.840	69,252,600	0.786
04/06/2025	01024	KUAISHOU-W	100,000	HKD 5,205,000	HKD 52.050	HKD 52.050	124,683,800	2.875
04/06/2025	00685	MEDIA CHINESE	469,000	MYR 49,245	MYR 0.105	MYR 0.105	25,529,700	1.543
04/06/2025	06868	TENFU	5,000	HKD 15,920	HKD 3.200	HKD 3.160	182,000	0.017
04/06/2025	06690	HAIER SMARTHOME	850,000	RMB 21,093,189	RMB 24.850	RMB 24.790	-	-
04/06/2025	02005	SSY GROUP	3,450,000	HKD 9,725,380	HKD 2.850	HKD 2.790	11,200,000	0.380
04/06/2025	00314	SIPAI HEALTH	50,000	HKD 189,714	HKD 3.920	HKD 3.740	13,889,200	1.821

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