Share Repurchase

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Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
23/01/2025	01157	ZOOMLION	300,000	HKD 1,694,920	HKD 5.660	HKD 5.640	29,207,000	1.850
23/01/2025	02238	GAC GROUP	8,246,000	HKD 25,836,860	HKD 3.160	HKD 3.110	285,252,000	9.210
23/01/2025	00393	GLORIOUS SUN	36,000	HKD 42,480	HKD 1.180	HKD 1.180	10,944,000	0.723
23/01/2025	02142	HBM HOLDINGS-B	1,020,000	HKD 3,219,060	HKD 3.160	HKD 3.100	6,892,000	0.896
23/01/2025	06078	HYGEIA HEALTH	133,800	HKD 1,670,656	HKD 12.540	HKD 12.440	13,025,600	2.063
23/01/2025	00150	HYPEBEAST	299,600	HKD 58,002	HKD 0.196	HKD 0.188	1,971,200	0.096
23/01/2025	09969	INNOCARE	400,000	HKD 2,253,160	HKD 5.760	HKD 5.570	1,386,000	0.079
23/01/2025	03650	KEEP	50,000	HKD 243,535	HKD 4.950	HKD 4.820	9,277,900	1.765
23/01/2025	01024	KUAISHOU-W	740,000	HKD 29,646,176	HKD 40.200	HKD 39.850	96,081,300	2.215
23/01/2025	01586	LEON INSPECTION	136,000	HKD 326,040	HKD 2.400	HKD 2.390	8,780,000	16.204
23/01/2025	02880	LIAONING PORT	3,200,000	RMB 5,088,000	RMB 1.590	RMB 1.590	--	--
23/01/2025	02196	FOSUN PHARMA	375,500	HKD 4,986,865	HKD 13.440	HKD 13.140	7,934,000	1.440
23/01/2025	01846	EUROEYES	1,150,000	HKD 3,788,210	HKD 3.350	HKD 3.250	11,484,000	3.450
23/01/2025	02018	AAC TECH	304,500	HKD 11,772,335	HKD 39.650	HKD 38.350	5,812,500	0.485
23/01/2025	01672	ASCLETIS-B	500,000	HKD 2,032,120	HKD 4.130	HKD 3.980	50,131,000	4.950
23/01/2025	01717	AUSNUTRIA	6,000	HKD 11,290	HKD 1.890	HKD 1.880	689,000	0.039
23/01/2025	02216	BRONCUS-B	150,000	HKD 96,075	HKD 0.650	HKD 0.630	400,000	0.076
23/01/2025	01378	CHINAHONGQIAO	2,497,500	HKD 31,269,199	HKD 12.600	HKD 12.500	10,094,000	0.110
23/01/2025	00116	CHOW SANG SANG	47,000	HKD 308,019	HKD 6.610	HKD 6.520	5,722,000	0.845
23/01/2025	02866	COSCO SHIP DEV	2,630,000	HKD 2,687,830	HKD 1.022	HKD 1.010	143,835,000	3.913
23/01/2025	01919	COSCO SHIP HOLD	5,019,500	HKD 58,846,540	HKD 11.760	HKD 11.680	140,207,500	4.382
23/01/2025	01919	COSCO SHIP HOLD	965,000	RMB 13,799,416	RMB 14.340	RMB 14.250	--	--
23/01/2025	00113	DICKSON CONCEPT	8,500	HKD 41,650	HKD 4.900	HKD 4.900	4,731,500	1.200
23/01/2025	01513	LIVZON PHARMA	276,400	RMB 9,996,733	RMB 36.360	RMB 36.020	--	--
23/01/2025	01299	AIA	3,043,000	HKD 164,854,701	HKD 55.100	HKD 53.900	492,158,000	4.381
23/01/2025	01980	TIANGE	200,000	HKD 111,590	HKD 0.560	HKD 0.550	82,128,000	6.832
23/01/2025	03347	TIGERMED	84,900	RMB 4,128,524	RMB 48.760	RMB 48.500	--	--
23/01/2025	03898	TIMES ELECTRIC	711,100	HKD 21,549,601	HKD 30.500	HKD 29.650	20,206,900	3.724
23/01/2025	02392	XUANWU CLOUD	5,000	HKD 4,389	HKD 0.860	HKD 0.860	3,170,500	0.566
23/01/2025	02306	YH ENT	36,000	HKD 22,080	HKD 0.620	HKD 0.600	10,110,000	1.160
23/01/2025	03669	YONGDA AUTO	2,000,000	HKD 5,088,400	HKD 2.570	HKD 2.510	42,772,500	2.219
23/01/2025	01945	ZERO2IPO	1,600	HKD 1,928	HKD 1.240	HKD 1.170	4,518,400	1.476
23/01/2025	03633	ZHONGYU ENERGY	300,000	HKD 1,332,230	HKD 4.470	HKD 4.420	13,104,000	0.469
23/01/2025	01458	ZHOU HEI YA	917,500	HKD 1,504,950	HKD 1.670	HKD 1.630	135,015,000	5.801
23/01/2025	01972	SWIREPROPERTIES	600,000	HKD 9,351,840	HKD 15.740	HKD 15.480	57,378,600	0.981
23/01/2025	00087	SWIRE PACIFIC B	57,500	HKD 626,548	HKD 10.940	HKD 10.840	35,565,000	1.227
23/01/2025	00019	SWIRE PACIFIC A	185,000	HKD 12,706,003	HKD 69.050	HKD 68.350	33,665,500	4.031
23/01/2025	03600	MODERN DENTAL	100,000	HKD 417,650	HKD 4.180	HKD 4.160	6,321,000	0.667
23/01/2025	02235	MICROTECH MED-B	34,400	HKD 173,191	HKD 5.080	HKD 4.850	2,446,000	1.407
23/01/2025	01317	MAPLELEAF EDU	144,000	HKD 41,760	HKD 0.290	HKD 0.290	24,930,000	0.832

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