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
22/01/2025	00019	SWIRE PACIFIC A	146,000	HKD 10,000,927	HKD 69.250	HKD 68.050	33,480,500	4.009
22/01/2025	00087	SWIRE PACIFIC B	45,000	HKD 492,601	HKD 10.980	HKD 10.900	35,507,500	1.225
22/01/2025	00598	SINOTRANS	1,582,000	HKD 6,035,130	HKD 3.830	HKD 3.790	22,019,000	1.080
22/01/2025	01972	SWIREPROPERTIES	600,000	HKD 9,485,040	HKD 15.860	HKD 15.720	56,778,600	0.971
22/01/2025	01980	TIANGE	200,000	HKD 112,000	HKD 0.560	HKD 0.560	81,928,000	6.815
22/01/2025	03347	TIGERMED	67,000	RMB 3,260,431	RMB 48.970	RMB 48.540	--	--
22/01/2025	03898	TIMES ELECTRIC	436,200	HKD 12,770,191	HKD 29.500	HKD 29.100	19,495,800	3.593
22/01/2025	00711	ASIA ALLIED INF	252,000	HKD 110,310	HKD 0.440	HKD 0.435	10,668,000	0.597
22/01/2025	01299	AIA	1,121,600	HKD 61,601,670	HKD 55.750	HKD 54.550	489,115,000	4.353
22/01/2025	02018	AAC TECH	10,000	HKD 390,800	HKD 39.100	HKD 38.800	5,508,000	0.460
21/01/2025	01586	LEON INSPECTION	132,000	HKD 313,360	HKD 2.400	HKD 2.280	8,524,000	15.732
21/01/2025	01317	MAPLELEAF EDU	226,000	HKD 66,172	HKD 0.295	HKD 0.290	24,616,000	0.822
21/01/2025	00685	MEDIA CHINESE	400,000	HKD 81,868	HKD 0.208	HKD 0.204	17,253,200	1.043
21/01/2025	03650	KEEP	50,000	HKD 243,960	HKD 4.950	HKD 4.800	9,177,900	1.746
21/01/2025	01513	LIVZON PHARMA	276,400	RMB 9,999,895	RMB 36.350	RMB 36.110	--	--
21/01/2025	00685	MEDIA CHINESE	300,000	MYR 36,000	MYR 0.120	MYR 0.120	17,253,200	1.043
21/01/2025	02327	MEILLEUREHEALTH	1,200,000	HKD 348,090	HKD 0.295	HKD 0.290	28,860,000	0.700
21/01/2025	00598	SINOTRANS	2,422,000	HKD 9,256,210	HKD 3.840	HKD 3.800	20,437,000	1.000
21/01/2025	02235	MICROTECH MED-B	18,300	HKD 96,763	HKD 5.330	HKD 5.230	2,375,100	1.366
21/01/2025	00947	MOBI DEV	2,000	HKD 272	HKD 0.136	HKD 0.136	3,861,000	0.479
21/01/2025	09663	SINOSYNERGY	110,500	HKD 1,086,413	HKD 9.960	HKD 9.450	695,000	0.134
21/01/2025	01373	IH RETAIL	150,000	HKD 154,500	HKD 1.030	HKD 1.030	450,000	0.062
21/01/2025	01119	IDREAMSKY	582,800	HKD 982,128	HKD 1.720	HKD 1.650	21,141,600	1.347
21/01/2025	00060	HK FOOD INV	60,000	HKD 28,790	HKD 0.480	HKD 0.475	2,162,000	0.833
21/01/2025	02886	BINHAI INV	136,000	HKD 150,120	HKD 1.110	HKD 1.090	6,884,000	0.509
21/01/2025	03998	BOSIDENG	2,128,000	HKD 7,847,860	HKD 3.700	HKD 3.660	10,674,000	0.967
21/01/2025	00116	CHOW SANG SANG	55,000	HKD 362,802	HKD 6.600	HKD 6.580	5,613,000	0.829
21/01/2025	02216	BRONCUS-B	150,000	HKD 93,190	HKD 0.630	HKD 0.610	250,000	0.047
21/01/2025	02866	COSCO SHIP DEV	806,000	HKD 830,570	HKD 1.030	HKD 1.030	137,988,000	3.754
21/01/2025	01919	COSCO SHIP HOLD	4,700,000	HKD 54,276,990	HKD 11.660	HKD 11.520	125,109,500	3.910
21/01/2025	01919	COSCO SHIP HOLD	950,000	RMB 13,379,857	RMB 14.190	RMB 14.010	--	--
21/01/2025	00113	DICKSON CONCEPT	200,000	HKD 980,000	HKD 4.900	HKD 4.900	4,523,000	1.147
21/01/2025	00393	GLORIOUS SUN	72,000	HKD 84,960	HKD 1.180	HKD 1.180	10,868,000	0.718
21/01/2025	02142	HBM HOLDINGS-B	110,000	HKD 322,300	HKD 2.930	HKD 2.930	5,743,000	0.747
21/01/2025	01299	AIA	1,105,200	HKD 61,440,370	HKD 55.850	HKD 55.100	487,993,400	4.343
21/01/2025	00314	SIPAI HEALTH	111,400	HKD 534,774	HKD 4.840	HKD 4.730	1,056,400	0.139
21/01/2025	03633	ZHONGYU ENERGY	500,000	HKD 2,232,440	HKD 4.470	HKD 4.450	12,504,000	0.448
21/01/2025	01458	ZHOU HEI YA	1,153,000	HKD 1,876,920	HKD 1.640	HKD 1.620	133,040,500	5.716
21/01/2025	01157	ZOOMLION	300,000	HKD 1,726,000	HKD 5.760	HKD 5.750	27,907,000	1.760
21/01/2025	02378	PRU	260,000	GBP 1,705,389	GBP 6.616	GBP 6.494	104,794,024	3.810

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