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Futures Warrants / CBBC ETF HK GoGoGo

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
29/04/2025	02772	ZLKG	Liangzhong International Co., Ltd.	1213(L)			2,822,167,839(L)	64.96
29/04/2025	02005	SSY GROUP	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD2.955(L)	875,488,000(L)	29.64
29/04/2025	02005	SSY GROUP	Qu Jiguang	1113(L)	+1,000,000(L)	HKD2.955(L)	1,166,706,000(L)	39.50
29/04/2025	02772	ZLKG	Yang Jian	1710(L)			2,881,581,899(L)	66.33
29/04/2025	06069	SY HOLDINGS	Fong Heng Boo	1303(L)	100,000(L)		100,000(L)	0.01
28/04/2025	02186	LUYE PHARMA	Shorea LBG	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	01928	SANDS CHINA LTD	Chum Kwan Lock, Grant	1213(L)	-396,000(L)		2,784,416(L)	0.03
28/04/2025	02186	LUYE PHARMA	LuYe Pharmaceutical International Co., Ltd.	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	02186	LUYE PHARMA	LuYe Pharmaceutical Investment Co., Ltd.	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	09986	DASHAN EDU	Zhang Hongjun	1201(L)	-48,000(L)	HKD1.668(L)	271,872,000(L)	33.98
28/04/2025	06933	SINO-ENTERTAIN	HE SHAONING	1201(L)	-1,400,000(L)		0(L)	0.00
28/04/2025	00083	SINO LAND	Ng Chee Siong	1101(L)	+22,000(L)	HKD7.820(L)	5,533,334,977(L)	60.47
28/04/2025	00610	WAI KEE HOLD	ZEN WEI PEU	1211(L)	-2,000(L)		501,256,921(L)	63.20
28/04/2025	09986	DASHAN EDU	Lucky Heaven International Limited	1201(L)	-48,000(L)	HKD1.668(L)	271,872,000(L)	33.98
28/04/2025	02186	LUYE PHARMA	Ginkgo (PTC) Limited	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	02186	LUYE PHARMA	Nelumbo Investments Limited	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	02186	LUYE PHARMA	Luye Life Sciences Group Ltd	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	02186	LUYE PHARMA	Luye Pharma Holdings Ltd.	1101(L)	+2,000,000(L)	HKD1.990(L)	1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	02186	LUYE PHARMA	Liu Dianbo	1314(L)	+2,000,000(L)		1,246,108,703(L) 212,229,950(S)	33.13 5.64
28/04/2025	00713	WORLD HOUSEWARE	LEE TAT HING	1101(L)	+80,000(L)	HKD0.484(L)	398,683,340(L)	50.33
28/04/2025	00713	WORLD HOUSEWARE	FUNG MEI PO	1113(L)	+80,000(L)	HKD0.484(L)	398,683,340(L)	50.33
28/04/2025	00610	WAI KEE HOLD	ZEN WEI PAO, WILLIAM	1201(L)	-2,000(L)	HKD0.610(L)	501,256,921(L)	63.20
28/04/2025	00610	WAI KEE HOLD	ZEN WEI PAO, WILLIAM	1213(L)	-2,000(L)		501,256,921(L)	63.20
28/04/2025	00610	WAI KEE HOLD	ZEN WEI PEU	1205(L)	-2,000(L)		501,256,921(L)	63.20
28/04/2025	00183	WINFULL GP	PONG WILSON WAI SAN	1101(L)	+120,000(L)	HKD0.140(L)	394,003,566(L)	69.50
28/04/2025	00183	WINFULL GP	TUNG CHING YEE HELENA	1101(L)	+120,000(L)	HKD0.140(L)	394,003,566(L)	69.50
28/04/2025	00776	IMPERIUM TEC GP	Cheng Ting Kong	1201(L)	-14,620,000(L)	HKD0.650(L)	199,808,488(L)	53.53
28/04/2025	00776	IMPERIUM TEC GP	Diamond State Holdings Limited	1201(L)	-14,620,000(L)	HKD0.650(L)	199,808,488(L)	53.53
28/04/2025	01163	ADTIGER CORP	Huo Yuwei	1201(L)	-9,000,000(L)	HKD0.109(L)	41,462,500(L)	4.63
28/04/2025	01163	ADTIGER CORP	KUN PENG GLOBAL INVESTMENT COMPANY LIMITED	1201(L)	-9,000,000(L)	HKD0.109(L)	41,462,500(L)	4.63
27/04/2025	06893	HINSANG GROUP	Pang Siu Hin	12041(L)	-1,050,000(L)		572,170,000(L)	52.41
27/04/2025	06893	HINSANG GROUP	Kwan Lai Man	12041(L)	-1,050,000(L)		572,170,000(L)	52.41
26/04/2025	00320	COMPUTIME	AUYANG PAK HONG BERNARD	1316(L)	1,700,000(L)		9,468,500(L)	1.12
26/04/2025	00320	COMPUTIME	WONG Wah Shun	1316(L)	1,100,000(L)		4,084,000(L)	0.48
25/04/2025	06990	SKB BIO-B		1213(L)	-21,000,000(L)		0(L)	0.00
25/04/2025	06990	SKB BIO-B		1113(L)	+21,000,000(L)		92,345,543(L)	58.87
25/04/2025	01361	361 DEGREES	Ding Wuhao	1316(L)	340,066,332(L)		352,028,332(L)	17.03
25/04/2025	01361	361 DEGREES	TMF (Cayman) Ltd.	1013(L)	+1,356,332,000(L)		1,356,332,000(L)	65.60
25/04/2025	01361	361 DEGREES	WJC Capital Limited	1013(L)	+168,784,611(L)		168,784,611(L)	8.16
25/04/2025	01361	361 DEGREES	WJB Capital Limited	1013(L)	+168,784,611(L)		168,784,611(L)	8.16

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