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
28/04/2025	08188	GME GROUP	100,000	HKD 61,000	HKD 0.610	HKD 0.610	7,744,000	1.588
28/04/2025	08017	TRADEGO	152,000	HKD 34,500	HKD 0.350	HKD 0.345	17,684,000	2.950
28/04/2025	08083	YOUZAN	3,000,000	HKD 264,000	HKD 0.088	HKD 0.088	303,716,000	0.921
28/04/2025	02018	AAC TECH	200,000	HKD 7,174,200	HKD 36.200	HKD 35.700	22,626,000	1.888
28/04/2025	02256	ABBISKO-B	300,000	HKD 2,235,140	HKD 7.520	HKD 7.330	10,759,000	1.532
28/04/2025	06639	ARRAIL GROUP	70,000	HKD 137,210	HKD 1.960	HKD 1.950	1,332,500	0.236
28/04/2025	00662	ASIA FINANCIAL	60,000	HKD 240,000	HKD 4.000	HKD -	3,538,000	0.381
28/04/2025	01717	AUSNUTRIA	13,000	HKD 25,430	HKD 1.960	HKD 1.950	1,302,000	0.073
28/04/2025	06608	BAIRONG-W	259,000	HKD 1,958,605	HKD 7.590	HKD 7.390	19,237,000	3.918
28/04/2025	02549	CAROTE LTD	500	HKD 2,190	HKD 4.380	HKD 4.380	378,500	0.707
28/04/2025	00772	CHINA LIT	200,000	HKD 5,213,030	HKD 26.200	HKD 25.950	15,475,000	1.508
28/04/2025	01378	CHINAHONGQIAO	7,578,500	HKD 104,280,160	HKD 13.800	HKD 13.700	113,656,500	1.200
28/04/2025	02866	COSCO SHIP DEV	500,000	RMB 1,132,574	RMB 2.265	RMB 2.260	-	-
28/04/2025	00393	GLORIOUS SUN	12,000	HKD 15,240	HKD 1.270	HKD 1.270	12,568,000	0.830
28/04/2025	01788	GUOTAI JUNAN I	500,000	HKD 495,500	HKD 1.000	HKD 0.990	22,945,000	0.240
28/04/2025	06826	HAOHAI BIOTEC	70,000	HKD 1,669,500	HKD 23.850	HKD 23.850	2,699,100	9.119
28/04/2025	03650	KEEP	100,000	HKD 408,850	HKD 4.130	HKD 4.030	10,614,400	2.019
28/04/2025	01586	LEON INSPECTION	96,000	HKD 241,080	HKD 2.520	HKD 2.500	13,104,000	24.184
28/04/2025	00300	MIDEA GROUP	273,200	RMB 19,996,584	RMB 73.450	RMB 72.990	-	-
28/04/2025	00397	MINERVA GROUP	7,000,000	HKD 501,200	HKD 0.072	HKD 0.071	43,300,000	1.728
28/04/2025	00909	MING YUAN CLOUD	172,000	HKD 489,240	HKD 2.870	HKD 2.830	34,084,000	1.733
28/04/2025	09896	MNSO	59,400	HKD 1,990,369	HKD 33.550	HKD 32.800	17,232,048	1.368
28/04/2025	00947	MOBI DEV	55,000	HKD 6,530	HKD 0.126	HKD 0.118	4,961,000	0.616
28/04/2025	00975	MONGOL MINING	444,000	HKD 2,913,439	HKD 6.580	HKD 6.370	15,699,000	1.498
28/04/2025	00213	NATIONAL ELEC H	4,000	HKD 1,530	HKD 0.385	HKD 0.380	654,000	0.071
28/04/2025	00338	SHANGHAI PECHEM	2,324,000	HKD 2,683,987	HKD 1.170	HKD 1.150	103,894,000	2.994
28/04/2025	00460	SIHUAN PHARM	16,174,000	HKD 10,886,719	HKD 0.680	HKD 0.660	81,174,000	0.870
28/04/2025	00314	SIPAI HEALTH	313,000	HKD 1,361,934	HKD 4.440	HKD 4.320	8,464,800	1.110
28/04/2025	00019	SWIRE PACIFIC A	300,000	HKD 19,733,430	HKD 66.150	HKD 65.300	53,134,500	6.362
28/04/2025	00087	SWIRE PACIFIC B	210,000	HKD 2,201,346	HKD 10.560	HKD 10.300	47,165,000	1.627
28/04/2025	01972	SWIREPROPERTIES	600,000	HKD 10,070,640	HKD 16.880	HKD 16.400	88,699,600	1.516
28/04/2025	06868	TENFU	6,000	HKD 20,250	HKD 3.380	HKD 3.350	2,509,000	0.231
28/04/2025	01980	TIANGE	200,000	HKD 118,000	HKD 0.590	HKD 0.590	89,528,000	7.448
28/04/2025	01300	TRIGIANT	100,000	HKD 30,400	HKD 0.305	HKD 0.295	16,978,000	0.948
28/04/2025	00732	TRULY INT'L	1,000,000	HKD 950,000	HKD 0.950	HKD 0.950	40,340,000	1.276
28/04/2025	01066	WEIGAO GROUP	46,800	HKD 260,408	HKD 5.570	HKD 5.560	4,980,800	1.101
28/04/2025	02392	XUANWU CLOUD	6,000	HKD 5,910	HKD 0.970	HKD 0.970	3,284,000	0.586
28/04/2025	02306	YH ENT	69,000	HKD 41,310	HKD 0.600	HKD 0.590	15,777,000	1.810
28/04/2025	06869	YOFC	1,000,000	RMB 32,059,766	RMB 32.600	RMB 31.460	-	-
28/04/2025	03669	YONGDA AUTO	800,000	HKD 1,871,760	HKD 2.370	HKD 2.300	51,402,500	2.667

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