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
24/06/2024	02273	GUSHENGTANG	85,000	HKD 3,284,210	HKD 38.900	HKD 38.400	376,100	0.154
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	01167	JACOBIO-B	160,500	HKD 256,422	HKD 1.620	HKD 1.580	1,876,800	0.237
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	09922	JIUMAOJIU	1,262,000	HKD 5,000,940	HKD 4.010	HKD 3.910	12,320,000	0.858
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	03650	KEEP	200,000	HKD 1,256,259	HKD 6.370	HKD 6.190	450,200	0.086
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	03888	KINGSOFT	258,800	HKD 5,996,100	HKD 23.450	HKD 23.050	665,200	0.050
24/06/2024	00393	GLORIOUS SUN	188,000	HKD 174,040	HKD 0.930	HKD 0.920	2,872,000	0.190
24/06/2024	06610	FLOWING CLOUD	32,000	HKD 16,640	HKD 0.520	HKD 0.520	1,182,000	0.065
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	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	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	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	01053	CHONGQING IRON	16,000,000	RMB 16,574,881	RMB 1.050	RMB 1.020	48,838,500	0.580
24/06/2024	01093	CSPC PHARMA	7,900,000	HKD 49,491,640	HKD 6.390	HKD 6.210	17,900,000	0.150
24/06/2024	01995	ES SERVICES	300,000	HKD 469,560	HKD 1.590	HKD 1.540	3,402,000	0.194
24/06/2024	02469	FENBI	1,200,000	HKD 5,124,865	HKD 4.350	HKD 4.210	17,216,500	0.751
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	09959	LINKLOGIS-W	7,555,000	HKD 15,591,335	HKD 2.090	HKD 2.020	18,252,000	0.822
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	02386	SINOPEC SEG	378,500	HKD 1,977,511	HKD 5.260	HKD 5.180	582,000	0.040
24/06/2024	00751	SKYWORTH GROUP	11,178,000	HKD 34,351,111	HKD 3.100	HKD 2.990	37,530,000	1.590
24/06/2024	00580	SUN.KING TECH	200,000	HKD 226,577	HKD 1.140	HKD 1.110	18,204,000	1.130
24/06/2024	00019	SWIRE PACIFIC A	164,500	HKD 11,313,750	HKD 69.650	HKD 67.600	6,252,000	0.749
24/06/2024	00087	SWIRE PACIFIC B	225,000	HKD 2,337,795	HKD 10.500	HKD 10.260	7,840,000	0.271
24/06/2024	06069	SY HOLDINGS	220,000	HKD 989,910	HKD 4.500	HKD 4.490	568,500	0.057
24/06/2024	00700	TENCENT	2,660,000	HKD 1,003,947,574	HKD 381.000	HKD 374.200	67,220,000	0.714
24/06/2024	06868	TENFU	2,000	HKD 9,200	HKD 4.600	HKD 4.600	58,000	0.005
24/06/2024	00467	UNITEDENERGY GP	36,000,000	HKD 12,990,000	HKD 0.365	HKD 0.355	36,000,000	0.138
24/06/2024	01810	XIAOMI-W	2,313,800	HKD 41,178,692	HKD 18.000	HKD 17.600	12,113,800	0.050
24/06/2024	02096	SIMCERE PHARMA	1,020,000	HKD 5,718,480	HKD 5.670	HKD 5.530	2,738,000	0.105
24/06/2024	00460	SIHUAN PHARM	10,000,000	HKD 5,357,000	HKD 0.560	HKD 0.520	10,000,000	0.107
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	02235	MICROTECH MED-B	11,600	HKD 44,580	HKD 3.850	HKD 3.800	264,600	0.152
24/06/2024	03600	MODERN DENTAL	100,000	HKD 430,000	HKD 4.300	HKD 4.300	421,000	0.044
24/06/2024	02343	PACIFIC BASIN	1,000,000	HKD 2,608,500	HKD 2.650	HKD 2.590	38,816,000	0.737

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