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Stocks 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
23/12/2024	00527	RUIFENG RENEW	Jiang Senlin	1303(L)	1,704,000(L)		1,713,920(L) 0(S)	0.10 0.00
23/12/2024	01790	TIL ENVIRO	Lim Siew Ling	1705(L)	62,212,500(L)		62,215,500(L)	6.22
23/12/2024	01090	DA MING INT'L	Zhang Feng	12041(L)	-100,000(L)		2,144,000(L)	0.17
23/12/2024	00135	KUNLUN ENERGY		1213(L)	-128,370,000(L)		4,853,086,133(L)	56.05
20/12/2024	09690	TUHU-W	Hu Xiaodong	1311(L) 1403(S)	2,996,703(L) +2,996,703(S)		25,523,685(L) 2,996,703(S)	3.40 0.40
20/12/2024	00916	CHINA LONGYUAN		1101(L)	+4,262,000(L)	HKD6.826(L)	501,589,000(L)	15.12
20/12/2024	00711	ASIA ALLIED INF	Leung Oi Lan	1305(L)	95,007,857(L)		95,007,857(L)	5.10
20/12/2024	06918	KIDZTECH	Renxiang Technology Company Limited	11031(L)	+124,010,000(L)		124,910,000(L)	20.00
20/12/2024	02327	MEILLEUREHEALTH	Zhongjia U-Home Investment Limited	1101(L)	+1,500,000(L)	HKD0.288(L)	790,022,761(L) 0(S)	19.30 0.00
20/12/2024	00751	SKYWORTH GROUP	LAM Shing Choi Eric	1310(L)	500,000(L)		3,500,000(L)	0.15
20/12/2024	00220	U-PRESID CHINA	Uni-President Enterprises Corporation	1101(L)	+106,000(L)	HKD6.390(L)	3,150,436,983(L)	72.93
20/12/2024	02327	MEILLEUREHEALTH	Shunda Investment Limited	1101(L)	+1,500,000(L)	HKD0.288(L)	2,253,848,291(L) 978,785,130(S)	55.06 23.91
20/12/2024	02368	EAGLE NICE	Chung Yuk Sing	1101(L)	+22,000(L)	HKD4.000(L)	92,436,000(L)	16.10
20/12/2024	09923	YEAHKA	Brocade Creation Limited	1101(L)	+28,000(L)	HKD9.176(L)	160,174,364(L)	36.15
20/12/2024	09923	YEAHKA	Cantrust (Far East) Limited	1101(L)	+28,000(L)	HKD9.176(L)	160,174,364(L)	36.15
20/12/2024	00732	TRULY INT'L	Chung King Yee, Cecilia	1101(L)	+2,000(L)	HKD1.120(L)	1,680,100,000(L)	53.15
20/12/2024	00732	TRULY INT'L	Lam Wai Wah	1101(L)	+2,000(L)	HKD1.120(L)	1,680,100,000(L)	53.15
20/12/2024	02327	MEILLEUREHEALTH	Zhou Xuzhou	1101(L)	+1,500,000(L)	HKD0.288(L)	2,390,404,761(L) 978,785,130(S)	58.39 23.91
20/12/2024	01090	DA MING INT'L	Ni Chen	1706(L)			458,000(L)	0.04
20/12/2024	09923	YEAHKA	Creative Brocade International Limited	1101(L)	+28,000(L)	HKD9.176(L)	160,174,364(L)	36.15
20/12/2024	09936	XIMEI RESOURCES	Huang Jieli	1316(L)	130,000(L)		260,000(L)	0.07
20/12/2024	08370	ZHI SHENG GP	Lightning Cloud Limited	1001(L)	+33,000,000(L)		33,000,000(L)	24.31
20/12/2024	08370	ZHI SHENG GP	Brilliant Talent Global Limited	1213(L)			8,040,000(L)	5.92
20/12/2024	08370	ZHI SHENG GP	Sun Universal Limited	1213(L)			26,330,040(L)	19.40
20/12/2024	08370	ZHI SHENG GP	Z Living International Company Limited	1001(L)	+12,000,000(L)		12,000,000(L)	8.84
20/12/2024	08370	ZHI SHENG GP	Hung Fung King Margaret	1213(L)			26,330,040(L)	19.40
20/12/2024	08370	ZHI SHENG GP	Zhang Ditang	1001(L)	+12,000,000(L)		12,000,000(L)	8.84
20/12/2024	08370	ZHI SHENG GP	Zhang Gui Hong	1213(L)			8,040,000(L)	5.92
20/12/2024	01907	CHINA RISUN GP	Lu Xiaomei	1101(L)	+1,617,000(L)	HKD2.851(L)	3,342,990,928(L)	75.94
20/12/2024	01047	NGAI HING HONG	Liu Sau Lai	1705(L)	1,003,000(L)		1,003,000(L)	0.27
20/12/2024	01113	CK ASSET	Li Ka-Shing	1710(L)	+1,307,000(L)	HKD30.478(L)	1,703,359,843(L)	48.67
20/12/2024	01113	CK ASSET	Li Tzar Kuoi, Victor	1101(L)	+1,307,000(L)	HKD30.478(L)	1,706,257,393(L)	48.75
20/12/2024	03683	GREAT HARVEST	Yan Kim Po	1201(L)	-10,000(L)	HKD0.126(L)	1,031,158,064(L)	108.25
20/12/2024	03683	GREAT HARVEST	Lam Kwan	1201(L)	-10,000(L)	HKD0.126(L)	1,031,158,064(L)	108.25
20/12/2024	00732	TRULY INT'L	Lam Wai Wah	1101(L)	+2,000(L)	HKD1.120(L)	1,680,100,000(L)	53.15
20/12/2024	03690	MEITUAN-W	Mu Rongjun	1113(L)	+3,765,146(L)		60,077,280(L)	1.10
20/12/2024	01113	CK ASSET	Li Ka Shing Foundation Limited	1710(L)	+1,307,000(L)	HKD30.478(L)	374,663,098(L)	10.70
20/12/2024	01274	IMOTIONAUTOTECH	Li Xiang	1201(L)	-1,201,400(L)	HKD16.950(L)	8,107,580(L)	7.65
20/12/2024	01274	IMOTIONAUTOTECH	Li Auto Inc.	1201(L)	-1,201,400(L)	HKD16.950(L)	8,107,580(L)	7.65
20/12/2024	00711	ASIA ALLIED INF	Yan Trade (BVI) Holding Limited	1004(L)	0(L)		95,007,857(L)	5.10

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