Share Repurchase

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Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
24/12/2025	00697	SHOUCHENG	6,390,000	HKD 13,614,208	HKD 2.130	HKD 2.110	103,386,000	1.419
24/12/2025	02621	SHOUHUI GROUP	19,600	HKD 68,904	HKD 3.520	HKD 3.490	187,200	0.083
24/12/2025	00314	SIPAI HEALTH	49,200	HKD 119,154	HKD 2.460	HKD 2.390	1,020,400	0.136
24/12/2025	01426	SPRING REIT	200,000	HKD 331,340	HKD 1.660	HKD 1.640	2,808,000	0.190
24/12/2025	00700	TENCENT	1,056,000	HKD 635,541,561	HKD 604.000	HKD 598.000	98,821,000	1.075
24/12/2025	06868	TENFU	2,000	HKD 5,400	HKD 2.700	HKD 2.700	628,000	0.058
24/12/2025	02678	TEXHONG INTL GP	71,500	HKD 332,370	HKD 4.660	HKD 4.510	955,000	0.104
24/12/2025	01600	TIAN LUN GAS	73,500	HKD 235,030	HKD 3.200	HKD 3.160	204,500	0.020
24/12/2025	00383	TIANAN MEDICARE	5,000	HKD 5,150	HKD 1.030	HKD 1.030	2,300,000	0.212
24/12/2025	01773	TIANLI INT HLDG	100,000	HKD 235,000	HKD 2.350	HKD 2.350	13,927,000	0.661
24/12/2025	06100	TONGDAO LIEPIN	627,200	HKD 2,517,258	HKD 4.070	HKD 3.950	7,939,200	1.540
24/12/2025	01651	TSUGAMI CHINA	100,000	HKD 3,309,520	HKD 33.300	HKD 32.680	5,291,000	1.408
24/12/2025	01810	XIAOMI-W	3,800,000	HKD 148,936,568	HKD 39.260	HKD 39.080	138,095,400	0.530
24/12/2025	02392	XUANWU CLOUD	1,500	HKD 1,762	HKD 1.120	HKD 1.120	3,644,500	0.650
24/12/2025	09987	YUM CHINA	16,400	HKD 6,215,160	HKD 380.400	HKD 377.000	18,416,061	4.950
24/12/2025	01458	ZHOU HEI YA	227,000	HKD 396,180	HKD 1.750	HKD 1.740	31,614,000	1.464
23/12/2025	08188	GME GROUP	4,000	HKD 4,080	HKD 1.020	HKD 1.020	6,044,000	1.257
23/12/2025	02018	AAC TECH	150,000	HKD 5,677,170	HKD 38.020	HKD 37.500	6,751,000	0.575
23/12/2025	02121	AINNOVATION	461,000	HKD 2,476,504	HKD 5.500	HKD 5.230	5,912,000	1.050
23/12/2025	02251	AIRDOC-B	5,700	HKD 68,098	HKD 12.000	HKD 11.740	644,100	0.624
23/12/2025	01672	ASCLETIS-B	200,000	HKD 2,483,740	HKD 12.790	HKD 12.240	5,786,000	0.600
23/12/2025	09669	BEISEN HOLDING	182,200	HKD 1,329,846	HKD 7.300	HKD 7.270	5,647,200	0.805
23/12/2025	02299	BILLION IND	16,000	HKD 75,560	HKD 4.770	HKD 4.700	4,150,000	0.196
23/12/2025	02886	BINHAI INV	40,000	HKD 44,240	HKD 1.120	HKD 1.100	1,100,000	0.080
23/12/2025	00434	BOYAA	163,000	HKD 566,140	HKD 3.480	HKD 3.470	2,862,000	0.403
23/12/2025	03309	C-MER MEDICAL	240,000	HKD 407,500	HKD 1.700	HKD 1.690	240,000	0.020
23/12/2025	02171	CARSGEN-B	320,000	HKD 4,860,855	HKD 15.250	HKD 14.980	7,947,000	1.381
23/12/2025	01588	CHANJET	18,800	HKD 141,554	HKD 7.860	HKD 7.360	459,800	0.560
23/12/2025	02219	CHAOJU EYE CARE	120,000	HKD 324,625	HKD 2.720	HKD 2.690	1,560,000	0.220
23/12/2025	01907	CHINA RISUN GP	600,000	HKD 1,354,000	HKD 2.260	HKD 2.250	57,619,000	1.333
23/12/2025	02866	COSCO SHIP DEV	500,000	RMB 1,260,000	RMB 2.520	RMB 2.520	-	-
23/12/2025	01919	COSCO SHIP HOLD	4,721,500	HKD 65,482,875	HKD 13.930	HKD 13.750	113,548,500	3.943
23/12/2025	02419	DEKON AGR	53,500	HKD 3,866,514	HKD 73.500	HKD 71.550	1,469,000	1.147
23/12/2025	09886	DINGDANG HEALTH	101,500	HKD 114,370	HKD 1.130	HKD 1.110	7,661,500	0.581
23/12/2025	02586	DMALL	285,300	HKD 2,027,234	HKD 7.170	HKD 7.000	9,104,800	1.012
23/12/2025	02416	EDIANYUN	801,500	HKD 1,678,505	HKD 2.120	HKD 2.040	10,267,000	1.961
23/12/2025	01995	ES SERVICES	200,000	HKD 338,660	HKD 1.700	HKD 1.680	1,362,000	0.079
23/12/2025	02038	FIH	139,000	HKD 2,607,480	HKD 18.960	HKD 18.590	7,161,800	0.909
23/12/2025	00175	GEELY AUTO	1,584,000	HKD 26,861,210	HKD 17.200	HKD 16.880	20,478,000	0.203
23/12/2025	02367	GIANT BIOGENE	400,000	HKD 14,396,600	HKD 36.480	HKD 35.740	4,400,000	0.411

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