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	09996	PEIJIA-B	1,880,000	HKD 5,288,540	HKD 3.130	HKD 2.580	5,480,000	0.810
24/06/2024	01358	PW MEDTECH	400,000	HKD 414,000	HKD 1.040	HKD 1.030	1,999,000	0.128
24/06/2024	00697	SHOUCHENG	110,000	HKD 145,563	HKD 1.320	HKD 1.320	4,266,000	0.058
24/06/2024	09699	SF INTRA-CITY	169,200	HKD 2,024,064	HKD 12.020	HKD 11.660	1,434,200	0.154
21/06/2024	03888	KINGSOFT	83,800	HKD 1,997,510	HKD 23.950	HKD 23.700	406,400	0.030
21/06/2024	03650	KEEP	150,200	HKD 982,038	HKD 6.820	HKD 6.450	250,200	0.048
21/06/2024	09997	KANGJI MEDICAL	300,000	HKD 1,719,930	HKD 5.760	HKD 5.690	3,519,000	0.290
21/06/2024	09922	JIUMAOJIU	1,216,000	HKD 5,007,400	HKD 4.160	HKD 4.080	11,058,000	0.770
21/06/2024	09666	JINKE SERVICES	115,500	HKD 982,555	HKD 8.580	HKD 8.370	1,338,700	0.215
21/06/2024	01167	JACOBIO-B	231,300	HKD 374,340	HKD 1.640	HKD 1.600	1,716,300	0.217
21/06/2024	01024	KUAISHOU-W	600,000	HKD 29,392,140	HKD 49.400	HKD 48.650	3,295,300	0.076
21/06/2024	01690	LAP KEI ENGRG	2,150,000	HKD 161,250	HKD 0.075	HKD 0.075	9,560,000	0.630
21/06/2024	09959	LINKLOGIS-W	4,440,000	HKD 9,089,320	HKD 2.080	HKD 2.030	10,697,000	0.482
21/06/2024	06667	MEGA GENOMICS	308,800	HKD 3,074,124	HKD 9.990	HKD 9.610	3,321,000	1.388
21/06/2024	03600	MODERN DENTAL	100,000	HKD 430,000	HKD 4.300	HKD 4.300	321,000	0.034
21/06/2024	02150	NAYUKI	450,000	HKD 1,010,090	HKD 2.260	HKD 2.220	6,853,000	0.400
21/06/2024	03690	MEITUAN-W	4,283,100	HKD 499,946,989	HKD 119.900	HKD 114.100	17,742,100	0.285
21/06/2024	02235	MICROTECH MED-B	21,000	HKD 81,380	HKD 3.900	HKD 3.850	253,000	0.146
21/06/2024	00947	MOBI DEV	28,000	HKD 4,154	HKD 0.157	HKD 0.146	1,911,000	0.237
21/06/2024	00011	HANG SENG BANK	200,000	HKD 20,892,140	HKD 106.000	HKD 102.300	8,918,600	0.467
21/06/2024	02273	GUSHENGTANG	111,100	HKD 4,353,795	HKD 39.700	HKD 38.550	291,100	0.119
21/06/2024	01299	AIA	1,157,400	HKD 64,195,239	HKD 56.050	HKD 55.050	75,498,200	0.672
21/06/2024	02256	ABBISKO-B	500,000	HKD 1,569,370	HKD 3.150	HKD 3.120	2,000,000	0.285
21/06/2024	00023	BANK OF E ASIA	432,600	HKD 4,251,046	HKD 9.930	HKD 9.590	4,776,600	0.181
21/06/2024	02469	FENBI	1,200,000	HKD 5,279,610	HKD 4.420	HKD 4.350	16,016,500	0.699
21/06/2024	02299	BILLION IND	100,000	HKD 423,100	HKD 4.280	HKD 4.170	116,000	0.006
21/06/2024	00686	BJ ENERGY INTL	20,000,000	HKD 4,418,000	HKD 0.221	HKD 0.220	20,000,000	0.090
21/06/2024	02076	BOSS ZHIPIN-W	297,950	USD 2,997,019	USD 10.345	USD 9.445	2,936,934	0.338
21/06/2024	00772	CHINA LIT	232,800	HKD 6,046,320	HKD 26.050	HKD 25.900	232,800	0.023
21/06/2024	01053	CHONGQING IRON	22,838,500	RMB 24,127,610	RMB 1.070	RMB 1.050	32,838,500	0.390
21/06/2024	01113	CK ASSET	150,000	HKD 4,370,000	HKD 29.150	HKD 29.100	10,800,000	0.308
21/06/2024	01093	CSPC PHARMA	10,000,000	HKD 63,613,420	HKD 6.450	HKD 6.310	10,000,000	0.084
21/06/2024	01995	ES SERVICES	300,000	HKD 482,600	HKD 1.620	HKD 1.590	3,102,000	0.177
21/06/2024	00393	GLORIOUS SUN	100,000	HKD 93,720	HKD 0.940	HKD 0.930	2,684,000	0.177
21/06/2024	01121	GOLDENSOLAR	238,000	HKD 881,480	HKD 3.930	HKD 3.690	416,000	0.023
21/06/2024	09860	ADICON HOLDINGS	500	HKD 4,585	HKD 9.170	HKD 9.170	323,500	0.044
21/06/2024	02888	STANCHART	1,071,789	GBP 7,766,126	GBP 7.318	GBP 7.184	--	--
21/06/2024	09991	BAOZUN-W	138,000	USD 109,751	USD 0.820	USD 0.760	287,100	0.160
21/06/2024	00467	UNITEDENERGY GP	18,000,000	HKD 7,782,000	HKD 0.435	HKD 0.430	18,000,000	0.069
21/06/2024	03669	YONGDA AUTO	1,500,000	HKD 2,387,250	HKD 1.600	HKD 1.570	6,441,500	0.334

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