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
03/01/2025	00116	CHOW SANG SANG	79,000	HKD 506,579	HKD 6.480	HKD 6.370	4,871,000	0.719
03/01/2025	01929	CHOW TAI FOOK	314,400	HKD 2,042,144	HKD 6.500	HKD 6.480	422,800	0.004
03/01/2025	02866	COSCO SHIP DEV	2,313,000	HKD 2,366,640	HKD 1.023	HKD 1.020	112,875,000	3.071
03/01/2025	01093	CSPC PHARMA	6,300,000	HKD 29,330,080	HKD 4.720	HKD 4.560	326,140,000	2.742
03/01/2025	00113	DICKSON CONCEPT	305,000	HKD 1,494,500	HKD 4.900	HKD 4.900	929,000	0.236
03/01/2025	02416	EDIANYUN	260,000	HKD 439,200	HKD 1.720	HKD 1.680	46,284,000	7.985
03/01/2025	01846	EUROEYES	400,000	HKD 1,539,420	HKD 3.900	HKD 3.800	7,423,000	2.230
03/01/2025	00374	FOUR SEAS MER	216,000	HKD 556,500	HKD 2.580	HKD 2.500	2,948,000	0.767
03/01/2025	00393	GLORIOUS SUN	32,000	HKD 39,360	HKD 1.230	HKD 1.230	10,136,000	0.669
03/01/2025	02869	GREENTOWN SER	1,656,000	HKD 6,373,792	HKD 3.880	HKD 3.780	6,074,000	0.192
03/01/2025	02273	GUSHENGTANG	30,200	HKD 939,380	HKD 31.300	HKD 31.050	5,582,500	2.278
03/01/2025	01519	J&T EXPRESS-W	661,000	HKD 3,808,351	HKD 5.830	HKD 5.650	28,761,600	0.326
03/01/2025	06127	JOINN	613,720	RMB 10,333,513	RMB 17.200	RMB 16.350	--	--
03/01/2025	03650	KEEP	100,000	HKD 526,730	HKD 5.400	HKD 5.140	8,177,900	1.556
03/01/2025	01024	KUAISHOU-W	950,000	HKD 38,656,830	HKD 41.200	HKD 40.350	88,283,700	2.036
03/01/2025	01586	LEON INSPECTION	936,000	HKD 2,064,280	HKD 2.230	HKD 2.130	7,524,000	13.886
03/01/2025	00823	LINK REIT	755,000	HKD 24,948,295	HKD 33.150	HKD 32.950	15,149,400	0.593
03/01/2025	01513	LIVZON PHARMA	147,400	RMB 5,499,189	RMB 37.570	RMB 36.800	--	--
03/01/2025	01513	LIVZON PHARMA	88,000	HKD 2,378,325	HKD 27.250	HKD 26.850	7,245,300	2.360
03/01/2025	01317	MAPLELEAF EDU	74,000	HKD 20,350	HKD 0.275	HKD 0.275	6,244,000	0.208
03/01/2025	01183	MECOM POWER	100,000	HKD 16,740	HKD 0.168	HKD 0.165	4,908,000	0.123
03/01/2025	00685	MEDIA CHINESE	310,000	MYR 37,200	MYR 0.120	MYR 0.120	11,610,200	0.702
03/01/2025	02319	MENGNIU DAIRY	180,000	HKD 2,947,158	HKD 16.400	HKD 16.340	17,672,000	0.449
03/01/2025	00947	MOBI DEV	20,000	HKD 2,800	HKD 0.140	HKD 0.140	3,411,000	0.423
03/01/2025	03600	MODERN DENTAL	100,000	HKD 403,870	HKD 4.050	HKD 4.030	4,921,000	0.519
03/01/2025	01477	OCUMENSION-B	2,000	HKD 8,855	HKD 4.630	HKD 4.350	17,165,000	2.475
03/01/2025	01910	SAMSONITE	357,300	HKD 7,885,539	HKD 22.450	HKD 21.800	63,482,700	4.344
03/01/2025	00338	SHANGHAI PECHEM	662,000	HKD 778,379	HKD 1.190	HKD 1.170	58,576,000	1.688
03/01/2025	00751	SKYWORTH GROUP	944,000	HKD 2,926,400	HKD 3.100	HKD 3.100	128,396,000	5.440
03/01/2025	00019	SWIRE PACIFIC A	117,000	HKD 8,161,030	HKD 70.000	HKD 69.200	31,264,000	3.744
03/01/2025	00087	SWIRE PACIFIC B	92,500	HKD 1,019,146	HKD 11.060	HKD 11.000	34,237,500	1.181
03/01/2025	01972	SWIREPROPERTIES	600,000	HKD 9,337,620	HKD 15.660	HKD 15.500	48,978,600	0.837
03/01/2025	06811	TAI HING GROUP	22,000	HKD 17,820	HKD 0.810	HKD 0.810	7,859,000	0.782
03/01/2025	00700	TENCENT	1,690,000	HKD 700,925,134	HKD 418.600	HKD 411.200	233,708,500	2.481
03/01/2025	06868	TENFU	2,000	HKD 7,900	HKD 3.950	HKD 3.950	2,269,000	0.209
03/01/2025	01980	TIANGE	200,000	HKD 110,000	HKD 0.550	HKD 0.550	79,828,000	6.641
03/01/2025	06628	TRANSCENTA-B	16,000	HKD 9,409	HKD 0.600	HKD 0.580	2,995,500	0.690
03/01/2025	01986	TSAKER NE	14,000	HKD 12,040	HKD 0.860	HKD 0.860	19,865,000	1.995
03/01/2025	00151	WANT WANT CHINA	13,000	HKD 58,500	HKD 4.500	--	3,792,000	0.032
03/01/2025	02392	XUANWU CLOUD	3,000	HKD 2,665	HKD 0.860	HKD 0.860	3,089,500	0.551

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