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
08/01/2025	03600	MODERN DENTAL	100,000	HKD 401,610	HKD 4.020	HKD 3.990	5,221,000	0.551
08/01/2025	00005	HSBC HOLDINGS	4,778	GBP 37,556	GBP 7.904	GBP 7.842	--	--
08/01/2025	02378	PRU	975,853	GBP 6,062,192	GBP 6.334	GBP 6.130	98,037,593	3.564
08/01/2025	00005	HSBC HOLDINGS	2,158,800	HKD 162,266,020	HKD 75.550	HKD 74.800	593,076,400	3.311
08/01/2025	01873	VIVA BIOTECH	351,000	HKD 289,930	HKD 0.830	HKD 0.810	29,125,000	1.348
08/01/2025	01061	ESSEX BIO-TECH	33,000	HKD 92,100	HKD 2.800	HKD 2.790	444,000	0.078
08/01/2025	01846	EUROEYES	50,000	HKD 189,900	HKD 3.800	HKD 3.790	7,473,000	2.240
08/01/2025	00374	FOUR SEAS MER	402,000	HKD 1,037,100	HKD 2.580	HKD 2.550	4,064,000	1.058
08/01/2025	00393	GLORIOUS SUN	60,000	HKD 73,200	HKD 1.220	HKD 1.220	10,332,000	0.682
08/01/2025	02869	GREENTOWN SER	2,524,000	HKD 9,411,133	HKD 3.800	HKD 3.660	12,236,000	0.387
08/01/2025	06826	HAOHAI BIOTEC	10,000	HKD 254,000	HKD 25.400	HKD 25.400	2,541,100	8.585
08/01/2025	02142	HBM HOLDINGS-B	250,000	HKD 562,500	HKD 2.270	HKD 2.210	4,370,000	0.568
08/01/2025	06078	HYGEIA HEALTH	306,000	HKD 4,188,972	HKD 13.820	HKD 13.540	11,735,200	1.858
08/01/2025	01119	IDREAMSKY	1,633,600	HKD 2,900,176	HKD 1.830	HKD 1.740	9,884,000	0.630
08/01/2025	09997	KANGJI MEDICAL	100,000	HKD 598,250	HKD 6.040	HKD 5.940	6,577,000	0.541
08/01/2025	03650	KEEP	50,000	HKD 254,590	HKD 5.180	HKD 5.020	8,327,900	1.584
08/01/2025	01024	KUAISHOU-W	675,700	HKD 27,072,091	HKD 40.550	HKD 39.900	92,105,100	2.124
08/01/2025	01586	LEON INSPECTION	28,000	HKD 65,720	HKD 2.350	HKD 2.340	7,660,000	14.137
08/01/2025	01513	LIVZON PHARMA	274,700	RMB 9,999,959	RMB 36.830	RMB 36.020	--	--
08/01/2025	02416	EDIANYUN	160,000	HKD 286,215	HKD 1.800	HKD 1.750	46,632,500	8.045
08/01/2025	01093	CSPC PHARMA	6,700,000	HKD 29,717,840	HKD 4.520	HKD 4.380	345,790,000	2.907
08/01/2025	02018	AAC TECH	565,500	HKD 20,605,575	HKD 38.500	HKD 35.300	3,472,500	0.290
08/01/2025	09860	ADICON HOLDINGS	19,500	HKD 140,026	HKD 7.270	HKD 7.070	1,662,500	0.229
08/01/2025	01299	AIA	1,144,800	HKD 61,870,980	HKD 54.850	HKD 53.600	446,850,400	3.977
08/01/2025	02251	AIRDOC-B	18,000	HKD 212,408	HKD 11.820	HKD 11.760	412,000	0.398
08/01/2025	02020	ANTA SPORTS	1,320,000	HKD 99,835,032	HKD 77.150	HKD 74.800	22,873,200	0.808
08/01/2025	01717	AUSNUTRIA	8,000	HKD 14,810	HKD 1.860	HKD 1.850	654,000	0.037
08/01/2025	02299	BILLION IND	6,000	HKD 26,100	HKD 4.350	HKD 4.350	2,834,000	0.134
08/01/2025	03309	C-MER MEDICAL	300,000	HKD 565,580	HKD 1.900	HKD 1.870	300,000	0.024
08/01/2025	00730	CAPITAL IND FIN	214,000	HKD 23,327	HKD 0.110	HKD 0.109	18,637,000	0.469
08/01/2025	00670	CHINA EAST AIR	2,000,000	RMB 7,535,000	RMB 3.790	RMB 3.750	--	--
08/01/2025	00772	CHINA LIT	200,000	HKD 4,917,350	HKD 24.800	HKD 24.250	11,736,200	1.144
08/01/2025	00116	CHOW SANG SANG	130,000	HKD 832,858	HKD 6.430	HKD 6.380	5,093,000	0.752
08/01/2025	02866	COSCO SHIP DEV	2,313,000	HKD 2,334,420	HKD 1.009	HKD 1.000	119,814,000	3.259
08/01/2025	01317	MAPLELEAF EDU	1,454,000	HKD 392,580	HKD 0.280	HKD 0.265	9,078,000	0.303
08/01/2025	01986	TSAKER NE	87,000	HKD 76,110	HKD 0.880	HKD 0.870	20,053,000	2.014
08/01/2025	00019	SWIRE PACIFIC A	222,000	HKD 15,021,385	HKD 68.900	HKD 66.900	31,757,500	3.803
08/01/2025	02602	ONEWO	500,000	HKD 10,054,350	HKD 20.150	HKD 19.980	8,810,200	0.752
08/01/2025	00087	SWIRE PACIFIC B	130,000	HKD 1,394,250	HKD 10.780	HKD 10.680	34,607,500	1.194
08/01/2025	01972	SWIREPROPERTIES	600,000	HKD 9,116,400	HKD 15.340	HKD 15.000	50,778,600	0.868

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