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
14/01/2021	08267	LINEKONG	250,000	HKD 104,232	HKD 0.440	HKD 0.405	716,000	0.194
14/01/2021	06868	TENFU	100,000	HKD 598,970	HKD 6.030	HKD 5.980	8,109,000	0.732
14/01/2021	00497	CSI PROPERTIES	580,000	HKD 139,200	HKD 0.240	--	85,360,000	0.888
14/01/2021	03600	MODERN DENTAL	50,000	HKD 68,500	HKD 1.370	--	2,700,000	0.281
14/01/2021	00326	CHINA STAR ENT	5,550,000	HKD 8,325,000	HKD 1.500	--	33,710,000	1.280
14/01/2021	02348	DAWNRAYS PHARMA	284,000	HKD 342,000	HKD 1.250	HKD 1.170	48,728,000	3.142
14/01/2021	08037	CH BIOTECH SER	140,000	HKD 181,000	HKD 1.340	HKD 1.270	2,660,000	0.274
14/01/2021	00635	PLAYMATES	160,000	HKD 148,800	HKD 0.930	--	18,480,000	0.876
14/01/2021	02166	SMART-CORE	170,000	HKD 207,340	HKD 1.240	HKD 1.200	2,484,000	0.504
14/01/2021	01141	CMBC CAPITAL	430,000	HKD 50,466	HKD 0.117	--	37,250,000	0.078
14/01/2021	01911	CR HOLDINGS	100	HKD 1,570	HKD 15.700	--	3,152,556	0.592
14/01/2021	01752	TOP EDUCATION	110,000	HKD 30,950	HKD 0.285	HKD 0.280	4,760,000	0.195
14/01/2021	02033	TIME WATCH	2,496,000	HKD 1,822,160	HKD 0.750	HKD 0.710	2,496,000	0.120
14/01/2021	02608	SUNSHINE 100	94,000	HKD 113,810	HKD 1.220	HKD 1.200	1,492,000	0.059
14/01/2021	09919	ACTIVATION GP	150,000	HKD 130,100	HKD 0.870	HKD 0.860	17,670,000	2.272
14/01/2021	03389	HENGDELI	16,700,000	HKD 4,968,140	HKD 0.305	HKD 0.295	40,200,000	0.862
14/01/2021	01061	ESSEX BIO-TECH	10,000	HKD 38,000	HKD 3.800	--	1,133,000	0.196
14/01/2021	02005	SSY GROUP	2,710,000	HKD 11,365,000	HKD 4.260	HKD 4.030	23,578,000	0.778
14/01/2021	00296	EMPEROR E HOTEL	425,000	HKD 429,850	HKD 1.020	HKD 1.010	15,720,000	1.280
13/01/2021	00296	EMPEROR E HOTEL	1,000,000	HKD 1,020,000	HKD 1.020	--	15,295,000	1.246
13/01/2021	02348	DAWNRAYS PHARMA	196,000	HKD 224,320	HKD 1.160	HKD 1.120	48,444,000	3.124
13/01/2021	00497	CSI PROPERTIES	2,000,000	HKD 480,000	HKD 0.240	--	84,780,000	0.882
13/01/2021	01141	CMBC CAPITAL	410,000	HKD 49,345	HKD 0.120	HKD 0.119	36,820,000	0.077
13/01/2021	00326	CHINA STAR ENT	5,850,000	HKD 8,775,000	HKD 1.500	--	28,160,000	1.069
13/01/2021	09919	ACTIVATION GP	210,000	HKD 180,020	HKD 0.860	HKD 0.850	17,520,000	2.252
13/01/2021	08037	CH BIOTECH SER	5,000	HKD 6,350	HKD 1.270	--	2,520,000	0.260
13/01/2021	01061	ESSEX BIO-TECH	20,000	HKD 76,120	HKD 3.820	HKD 3.790	1,123,000	0.194
13/01/2021	02038	FIH	1,500,000	HKD 1,545,000	HKD 1.030	--	105,450,000	1.286
13/01/2021	03389	HENGDELI	16,300,000	HKD 4,830,760	HKD 0.300	HKD 0.290	23,500,000	0.504
13/01/2021	02003	VCREDIT	2,000	HKD 8,000	HKD 4.000	--	5,346,000	1.071
13/01/2021	01752	TOP EDUCATION	320,000	HKD 89,300	HKD 0.285	HKD 0.275	4,650,000	0.191
13/01/2021	06868	TENFU	86,000	HKD 515,620	HKD 6.030	HKD 5.920	8,009,000	0.723
13/01/2021	02608	SUNSHINE 100	53,000	HKD 64,370	HKD 1.230	HKD 1.210	1,398,000	0.055
13/01/2021	02005	SSY GROUP	1,972,000	HKD 8,056,000	HKD 4.120	HKD 4.030	20,868,000	0.689
13/01/2021	00213	NATIONAL ELEC H	20,000	HKD 20,400	HKD 1.020	--	11,744,000	1.187
13/01/2021	03600	MODERN DENTAL	50,000	HKD 68,720	HKD 1.380	HKD 1.360	2,650,000	0.275
13/01/2021	01119	IDREAMSKY	150,000	HKD 553,500	HKD 3.700	HKD 3.680	2,800,000	0.220
12/01/2021	00497	CSI PROPERTIES	7,200,000	HKD 1,728,000	HKD 0.240	--	82,780,000	0.861
12/01/2021	01141	CMBC CAPITAL	430,000	HKD 50,896	HKD 0.118	--	36,410,000	0.076
12/01/2021	00326	CHINA STAR ENT	5,780,000	HKD 8,670,000	HKD 1.500	--	22,310,000	0.847

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