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
25/10/2024	00087	SWIRE PACIFIC B	300,000	HKD 3,078,090	HKD 10.320	HKD 10.180	26,725,000	0.922
25/10/2024	06868	TENFU	3,000	HKD 11,270	HKD 3.760	HKD 3.750	327,000	0.030
25/10/2024	01980	TIANGE	400,000	HKD 234,000	HKD 0.590	HKD 0.580	62,004,000	5.158
25/10/2024	00019	SWIRE PACIFIC A	126,500	HKD 8,231,570	HKD 65.450	HKD 64.550	23,318,000	2.792
25/10/2024	01986	TSAKER NE	30,000	HKD 26,360	HKD 0.890	HKD 0.870	16,569,500	1.664
25/10/2024	02392	XUANWU CLOUD	20,000	HKD 17,820	HKD 0.900	HKD 0.880	2,328,000	0.416
25/10/2024	02306	YH ENT	117,000	HKD 75,660	HKD 0.650	HKD 0.640	5,799,000	0.665
24/10/2024	01788	GUOTAI JUNAN I	537,000	HKD 618,380	HKD 1.180	HKD 1.130	13,934,000	0.146
24/10/2024	02142	HBM HOLDINGS-B	168,000	HKD 202,140	HKD 1.210	HKD 1.200	1,880,000	0.245
24/10/2024	00393	GLORIOUS SUN	72,000	HKD 75,200	HKD 1.050	HKD 1.040	7,252,000	0.479
24/10/2024	06078	HYGEIA HEALTH	586,400	HKD 10,172,760	HKD 17.680	HKD 17.020	8,333,600	1.320
24/10/2024	00546	FUFENG GROUP	842,000	HKD 3,849,460	HKD 4.590	HKD 4.560	10,797,000	0.428
24/10/2024	02273	GUSHENGTANG	74,800	HKD 2,713,215	HKD 36.500	HKD 35.950	2,228,200	0.909
24/10/2024	03650	KEEP	9,300	HKD 56,383	HKD 6.240	HKD 6.000	5,300,700	1.008
24/10/2024	02319	MENGNIU DAIRY	300,000	HKD 4,878,840	HKD 16.300	HKD 16.220	12,001,000	0.305
24/10/2024	09960	KINDSTAR GLOBAL	218,000	HKD 271,737	HKD 1.300	HKD 1.220	7,146,000	0.724
24/10/2024	01024	KUAISHOU-W	262,700	HKD 11,999,032	HKD 46.150	HKD 45.050	56,742,800	1.308
24/10/2024	01513	LIVZON PHARMA	880,000	RMB 32,819,838	RMB 37.450	RMB 37.200	--	--
24/10/2024	00425	MINTH GROUP	514,000	HKD 7,338,532	HKD 14.340	HKD 14.120	4,850,000	0.417
24/10/2024	06667	MEGA GENOMICS	79,800	HKD 605,438	HKD 7.700	HKD 7.500	3,213,800	1.360
24/10/2024	01846	EUROEYES	491,000	HKD 2,334,650	HKD 4.800	HKD 4.700	3,674,000	1.100
24/10/2024	02416	EDIANYUN	350,500	HKD 555,370	HKD 1.610	HKD 1.563	10,566,000	1.823
24/10/2024	03337	ANTON OILFIELD	3,090,000	HKD 1,828,662	HKD 0.600	HKD 0.580	33,922,000	1.130
24/10/2024	08188	GME GROUP	100,000	HKD 36,000	HKD 0.360	HKD 0.360	3,456,000	0.710
24/10/2024	08128	CHYY GP	1,000,000	HKD 45,000	HKD 0.045	HKD 0.045	12,280,000	0.271
24/10/2024	01672	ASCLETIS-B	300,000	HKD 404,960	HKD 1.360	HKD 1.340	35,623,000	3.517
24/10/2024	06608	BAIRONG-W	624,000	HKD 5,982,775	HKD 9.670	HKD 9.540	12,691,500	2.585
24/10/2024	01299	AIA	994,200	HKD 61,885,130	HKD 62.900	HKD 61.750	314,773,600	2.802
24/10/2024	00023	BANK OF E ASIA	78,600	HKD 784,966	HKD 10.080	HKD 9.910	24,048,800	0.910
24/10/2024	02299	BILLION IND	168,000	HKD 672,180	HKD 4.010	HKD 4.000	2,598,000	0.123
24/10/2024	03309	C-MER MEDICAL	246,000	HKD 570,680	HKD 2.360	HKD 2.300	246,000	0.020
24/10/2024	00026	CHINA MOTOR BUS	5,000	HKD 262,310	HKD 52.650	HKD 51.950	41,000	0.091
24/10/2024	00116	CHOW SANG SANG	172,000	HKD 1,143,679	HKD 6.800	HKD 6.590	2,263,000	0.334
24/10/2024	09886	DINGDANG HEALTH	452,500	HKD 270,640	HKD 0.600	HKD 0.590	4,185,500	0.312
24/10/2024	08083	YOUZAN	5,000,000	HKD 565,000	HKD 0.113	HKD 0.113	78,860,000	0.239
24/10/2024	00005	HSBC HOLDINGS	960,000	HKD 65,788,860	HKD 68.750	HKD 68.200	498,813,600	2.746
24/10/2024	02392	XUANWU CLOUD	30,000	HKD 25,731	HKD 0.870	HKD 0.850	2,308,000	0.412
24/10/2024	02306	YH ENT	72,000	HKD 47,520	HKD 0.670	HKD 0.650	5,682,000	0.652
24/10/2024	01945	ZERO2IPO	116,000	HKD 205,296	HKD 1.840	HKD 1.750	2,497,200	0.816
24/10/2024	01458	ZHOU HEI YA	1,104,000	HKD 1,786,653	HKD 1.630	HKD 1.600	79,024,000	3.395

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