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
25/06/2024	00881	ZHONGSHENG HLDG	824,000	HKD 10,214,240	HKD 12.400	HKD 12.260	2,024,000	0.080
25/06/2024	01458	ZHOU HEI YA	889,500	HKD 1,557,242	HKD 1.750	HKD 1.710	19,831,500	0.852
25/06/2024	08439	SOMERLEY CAP	8,000	HKD 3,240	HKD 0.405	HKD 0.405	8,000	0.006
25/06/2024	01690	LAP KEI ENGRG	1,000,000	HKD 75,000	HKD 0.075	HKD 0.075	10,560,000	0.700
25/06/2024	00087	SWIRE PACIFIC B	180,000	HKD 1,906,758	HKD 10.700	HKD 10.520	8,020,000	0.277
25/06/2024	00751	SKYWORTH GROUP	3,320,000	HKD 10,309,264	HKD 3.110	HKD 3.090	40,850,000	1.730
25/06/2024	00622	OSHIDORI	1,026,000	HKD 141,288	HKD 0.142	HKD 0.127	1,026,000	0.017
25/06/2024	09996	PEIJIA-B	900,000	HKD 2,225,710	HKD 2.490	HKD 2.460	6,380,000	0.940
25/06/2024	01358	PW MEDTECH	250,000	HKD 261,000	HKD 1.060	HKD 1.040	2,249,000	0.144
25/06/2024	09699	SF INTRA-CITY	23,000	HKD 275,732	HKD 12.140	HKD 11.900	1,457,200	0.156
25/06/2024	03600	MODERN DENTAL	100,000	HKD 430,000	HKD 4.300	HKD 4.300	521,000	0.055
25/06/2024	02096	SIMCERE PHARMA	950,000	HKD 5,365,530	HKD 5.680	HKD 5.590	3,688,000	0.141
25/06/2024	02602	ONEWO	27,900	HKD 648,675	HKD 23.250	HKD 23.250	127,900	0.011
25/06/2024	02386	SINOPEC SEG	485,500	HKD 2,564,993	HKD 5.350	HKD 5.250	1,067,500	0.070
25/06/2024	02343	PACIFIC BASIN	900,000	HKD 2,297,340	HKD 2.620	HKD 2.490	39,716,000	0.755
24/06/2024	02343	PACIFIC BASIN	1,000,000	HKD 2,608,500	HKD 2.650	HKD 2.590	38,816,000	0.737
24/06/2024	09997	KANGJI MEDICAL	200,000	HKD 1,134,400	HKD 5.720	HKD 5.620	3,719,000	0.306
24/06/2024	09922	JIUMAOJIU	1,262,000	HKD 5,000,940	HKD 4.010	HKD 3.910	12,320,000	0.858
24/06/2024	09666	JINKE SERVICES	430,000	HKD 3,452,633	HKD 8.220	HKD 7.950	1,768,700	0.284
24/06/2024	01167	JACOBIO-B	160,500	HKD 256,422	HKD 1.620	HKD 1.580	1,876,800	0.237
24/06/2024	00268	KINGDEE INT'L	200,000	HKD 1,477,102	HKD 7.370	HKD 7.370	2,706,000	0.080
24/06/2024	03600	MODERN DENTAL	100,000	HKD 430,000	HKD 4.300	HKD 4.300	421,000	0.044
24/06/2024	09959	LINKLOGIS-W	7,555,000	HKD 15,591,335	HKD 2.090	HKD 2.020	18,252,000	0.822
24/06/2024	03690	MEITUAN-W	4,378,700	HKD 499,956,463	HKD 115.800	HKD 112.400	22,120,800	0.355
24/06/2024	03650	KEEP	200,000	HKD 1,256,259	HKD 6.370	HKD 6.190	450,200	0.086
24/06/2024	02235	MICROTECH MED-B	11,600	HKD 44,580	HKD 3.850	HKD 3.800	264,600	0.152
24/06/2024	06667	MEGA GENOMICS	155,800	HKD 1,549,131	HKD 9.950	HKD 9.690	3,476,800	1.453
24/06/2024	01024	KUAISHOU-W	1,212,000	HKD 56,944,002	HKD 47.700	HKD 46.450	4,507,300	0.104
24/06/2024	03888	KINGSOFT	258,800	HKD 5,996,100	HKD 23.450	HKD 23.050	665,200	0.050
24/06/2024	00011	HANG SENG BANK	200,000	HKD 20,448,500	HKD 103.000	HKD 101.200	9,118,600	0.478
24/06/2024	02273	GUSHENGTANG	85,000	HKD 3,284,210	HKD 38.900	HKD 38.400	376,100	0.154
24/06/2024	01121	GOLDENSOLAR	18,000	HKD 70,520	HKD 4.060	HKD 3.800	434,000	0.024
24/06/2024	02256	ABBISKO-B	220,000	HKD 683,690	HKD 3.150	HKD 3.070	2,220,000	0.316
24/06/2024	09860	ADICON HOLDINGS	37,000	HKD 349,264	HKD 9.440	HKD 9.430	360,500	0.050
24/06/2024	01299	AIA	3,412,200	HKD 188,736,920	HKD 55.550	HKD 54.700	78,910,400	0.702
24/06/2024	06608	BAIRONG-W	110,500	HKD 997,985	HKD 9.070	HKD 8.930	110,500	0.023
24/06/2024	02299	BILLION IND	86,000	HKD 361,000	HKD 4.200	HKD 4.180	202,000	0.010
24/06/2024	00686	BJ ENERGY INTL	20,000,000	HKD 4,537,650	HKD 0.227	HKD 0.223	40,000,000	0.179
24/06/2024	00023	BANK OF E ASIA	173,000	HKD 1,688,860	HKD 9.840	HKD 9.700	4,949,600	0.187
24/06/2024	01053	CHONGQING IRON	16,000,000	RMB 16,574,881	RMB 1.050	RMB 1.020	48,838,500	0.580

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