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
29/08/2025	02190	ZYLOXTB	50,000	HKD 1,147,420	HKD 23.280	HKD 22.360	1,852,500	0.566
29/08/2025	09987	YUM CHINA	17,900	HKD 6,273,459	HKD 355.000	HKD 346.600	5,453,226	1.460
29/08/2025	09987	YUM CHINA	71,533	USD 3,193,061	USD 44.850	USD 44.430	5,453,226	1.460
29/08/2025	01945	ZERO2IPO	1,200	HKD 1,472	HKD 1.240	HKD 1.220	756,400	0.252
29/08/2025	09890	TANWAN	664,200	HKD 10,002,570	HKD 15.400	HKD 14.800	1,469,200	2.760
29/08/2025	09669	BEISEN HOLDING	199,200	HKD 1,613,606	HKD 8.110	HKD 7.940	8,174,400	1.164
29/08/2025	02423	BEKE-W	1,192,125	USD 6,999,999	USD 5.910	USD 5.820	30,158,535	0.837
29/08/2025	00325	BLOKS	50,100	HKD 5,309,700	HKD 107.900	HKD 103.100	264,900	0.106
29/08/2025	02549	CAROTE LTD	502,500	HKD 2,413,530	HKD 4.890	HKD 4.650	13,260,000	2.390
29/08/2025	01378	CHINAHONGQIAO	8,923,500	HKD 227,013,840	HKD 25.440	HKD 25.440	88,670,000	0.950
29/08/2025	02038	FIH	54,000	HKD 822,050	HKD 15.300	HKD 14.980	4,050,800	0.514
29/08/2025	00418	FOUNDER HOLD	100,000	HKD 85,040	HKD 0.860	HKD 0.840	32,720,000	2.730
29/08/2025	00393	GLORIOUS SUN	8,000	HKD 10,400	HKD 1.300	HKD 1.300	592,000	0.039
29/08/2025	09979	GREENTOWN MGMT	552,000	HKD 1,586,170	HKD 2.900	HKD 2.850	552,000	0.027
29/08/2025	00011	HANG SENG BANK	210,000	HKD 23,516,871	HKD 112.500	HKD 111.500	4,230,000	0.225
29/08/2025	00799	IGG	835,000	HKD 3,934,160	HKD 4.740	HKD 4.680	13,603,000	1.166
29/08/2025	02120	KN HOSPITAL	82,500	HKD 865,449	HKD 10.600	HKD 10.370	967,600	1.337
29/08/2025	01586	LEON INSPECTION	12,000	HKD 33,560	HKD 2.800	HKD 2.790	1,496,000	2.527
29/08/2025	01513	LIVZON PHARMA	74,700	RMB 3,015,826	RMB 40.690	RMB 40.010	--	--
29/08/2025	02319	MENGNIU DAIRY	228,000	HKD 3,483,338	HKD 15.370	HKD 15.210	6,278,000	0.160
29/08/2025	02282	MGM CHINA	1,000,000	HKD 16,060,160	HKD 16.270	HKD 15.920	10,627,450	0.280
29/08/2025	00947	MOBI DEV	4,000	HKD 613	HKD 0.154	HKD 0.151	1,536,000	0.192
29/08/2025	00777	NETDRAGON	500,000	HKD 5,259,050	HKD 10.710	HKD 10.350	500,000	0.094
29/08/2025	00700	TENCENT	919,000	HKD 550,299,957	HKD 605.000	HKD 594.500	46,661,000	0.508
29/08/2025	06868	TENFU	7,000	HKD 21,600	HKD 3.200	HKD 3.020	388,000	0.036
29/08/2025	00732	TRULY INT'L	1,000,000	HKD 1,210,000	HKD 1.210	HKD 1.210	53,426,000	1.690
29/08/2025	01651	TSUGAMI CHINA	22,000	HKD 611,540	HKD 28.000	HKD 27.540	357,000	0.095
29/08/2025	02338	WEICHAI POWER	16,417,000	RMB 250,244,484	RMB 15.360	RMB 15.130	39,142,475	0.449
29/08/2025	01066	WEIGAO GROUP	1,260,000	HKD 7,447,900	HKD 6.000	HKD 5.830	4,320,000	0.957
28/08/2025	09987	YUM CHINA	17,800	HKD 6,250,039	HKD 356.200	HKD 348.200	5,363,793	1.440
28/08/2025	02256	ABBISKO-B	100,000	HKD 1,593,690	HKD 15.990	HKD 15.900	984,000	0.146
28/08/2025	03337	ANTON OILFIELD	2,100,000	HKD 2,865,240	HKD 1.370	HKD 1.350	2,100,000	0.070
28/08/2025	09669	BEISEN HOLDING	200,000	HKD 1,597,312	HKD 8.050	HKD 7.900	7,975,200	1.135
28/08/2025	00325	BLOKS	109,800	HKD 11,470,680	HKD 107.900	HKD 102.500	214,800	0.086
28/08/2025	01378	CHINAHONGQIAO	10,574,500	HKD 266,054,420	HKD 25.160	HKD 25.160	79,746,500	0.850
28/08/2025	02038	FIH	50,000	HKD 767,780	HKD 15.440	HKD 14.990	3,996,800	0.507
28/08/2025	00418	FOUNDER HOLD	200,000	HKD 170,000	HKD 0.860	HKD 0.840	32,620,000	2.720
28/08/2025	00393	GLORIOUS SUN	8,000	HKD 10,640	HKD 1.330	HKD 1.330	584,000	0.039
28/08/2025	01328	GOLDSTREAM INV	175,000	HKD 1,662,040	HKD 9.790	HKD 9.250	331,000	0.129
28/08/2025	00011	HANG SENG BANK	210,000	HKD 23,584,659	HKD 112.600	HKD 111.500	4,020,000	0.214

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