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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
23/06/2026	00377	CHINA HUAJUN GP	Huajun Group Limited	1213(L)	44,450,619(L)		44,450,619(L)	54.54
23/06/2026	08540	VICTORY SEC	Chan Ying Kit	1101(L)	+82,000(L)	HKD4.215(L)	107,652,840(L)	50.65
23/06/2026	08540	VICTORY SEC	Kou Kuen	1101(L)	+82,000(L)	HKD4.215(L)	107,652,840(L)	50.65
23/06/2026	01752	TOP EDUCATION	Benefit Hongda International Company Limited	1101(L)	+351,180,000(L)	HKD0.125(L)	351,180,000(L)	16.17
23/06/2026	02551	APT ELECTRONICS	YUAN Lie Ming Peter	1101(L)	+72,000(L)	HKD2.188(L)	67,747,835(L)	26.66
23/06/2026	00510	CASH FIN SER GP	Celestial Asia Securities Holdings Limited	1101(L)	+72,000(L)	HKD0.575(L)	280,539,563(L)	65.06
23/06/2026	06067	SENIOR MATERIAL	Huatai Securities Co., Ltd.	1004(L) 1402(S)	+11,646,000(L) +11,024,000(S)		11,646,000(L) 11,024,000(S)	7.78 7.37
23/06/2026	06166	CIG	ZHAO HAIBO	1201(L)	-100,000(L)	RMB242.030(L)	35,113,211(L)	12.74
23/06/2026	00805	NEW GONOW RV	Kan Chi san	1201(L)	+7,400,000(L)	HKD4.025(L)	95,920,000(L)	9.99
23/06/2026	06067	SENIOR MATERIAL		1101(L)	+7,225,000(L)	HKD12.079(L)	14,780,500(L)	9.89
23/06/2026	02551	APT ELECTRONICS	CHAN Philip Ching Ho	1112(L)	+72,000(L)		67,747,835(L)	26.66
23/06/2026	02382	SUNNY OPTICAL	TMF Trust (HK) Limited	1710(L) 1503(S)	-4,952,095(L) -4,952,095(S)		384,859,832(L) 39,616,766(S)	35.15 3.62
23/06/2026	00148	KINGBOARD HLDG	Chang Wing Yiu	1201(L)	-200,740(L)	HKD135.480(L)	13,461,488(L)	1.20
23/06/2026	00028	TIAN AN	Allied Group Limited	1710(L)	+100,000(L)	HKD3.700(L)	869,311,096(L)	59.29
23/06/2026	02801	ISHARES CHINA	State Street Bank & Trust Company	16011(L)			0(L) 97,251,471(P)	0.00 17.12
23/06/2026	06699	ANGELALIGN	Shore Lead Limited	12045(S)	-250,000(S)		17,111,779(L) 10,151,559(S)	10.01 5.94
23/06/2026	09677	WEIHAI BANK		1101(L)	+316,134,362(L)		3,239,509,302(L)	56.73
23/06/2026	02577	INNOSCIENCE		1201(L)	-1,108,500(L)	HKD66.938(L)	71,499,624(L)	7.95
23/06/2026	02382	SUNNY OPTICAL	Sun Ji Limited	1710(L) 1503(S)	-4,952,095(L) -4,952,095(S)		384,859,832(L) 39,616,766(S)	35.15 3.62
23/06/2026	00510	CASH FIN SER GP	Kwan Pak Hoo Bankee	1101(L)	+72,000(L)	HKD0.575(L)	312,763,563(L)	72.53
23/06/2026	06820	FRIENDTIMES	JIANG XIAOHUANG	1101(L)	+1,320,000(L)	HKD0.373(L)	1,246,496,157(L)	57.16
23/06/2026	01739	QEEKA HOME	Bank of America Corporation	1004(L)	+71,777,254(L)		71,777,353(L) 71,777,254(S)	6.27 6.27
23/06/2026	09677	WEIHAI BANK		1101(L)	+103,179,425(L)		797,137,412(L)	13.96
23/06/2026	06166	CIG	WONG GERALD G	1213(L)	-100,000(L)	RMB242.030(L)	35,113,211(L)	12.74
23/06/2026	00356	DT CAPITAL	Ho Hoi Yee Wisery	1213(L)	254,500,000(L)		254,500,000(L)	8.42
23/06/2026	01837	NATURAL FOOD IH	ZHANG ZEJUN	1101(L)	+500,000(L)	HKD1.434(L)	934,500,000(L)	42.70
23/06/2026	02551	APT ELECTRONICS	XIAO Guowei David	1112(L)	+72,000(L)		67,747,835(L)	26.66
23/06/2026	02617	TRANSTHERA-B		1201(L)	-4,784,500(L)	HKD12.500(L)	12,369,360(L)	3.96
23/06/2026	02617	TRANSTHERA-B		1201(L)	-10,330,000(L)	HKD12.213(L)	11,777,247(L)	3.77
23/06/2026	00356	DT CAPITAL	Lai Tsui Har	1213(L)	254,500,000(L)		254,500,000(L)	8.42
22/06/2026	02688	ENN ENERGY	WANG YUSUO	1101(L)	+47,000(L)	HKD43.366(L)	391,230,434(L)	34.57
22/06/2026	02688	ENN ENERGY	BlackRock, Inc.	1205(L)	-14,949,744(L)		101,342,220(L) 11,800(S)	8.95 0.00
22/06/2026	01417	RIVERINE CHINA	Shanghai Industrial Investment (Holdings) Company Limited	1201(L)	-2,806,000(L)	HKD2.357(L)	25,718,000(L)	6.35
22/06/2026	00028	TIAN AN	Allied Group Limited	1710(L)	+16,000(L)	HKD3.700(L)	869,211,096(L)	59.28
22/06/2026	01888	KB LAMINATES	Cheung Kwok Keung	1201(L)	-500,000(L)	HKD91.500(L)	10,452,000(L)	0.33
22/06/2026	01888	KB LAMINATES	Lam Ka Po	1201(L)	-355,000(L)	HKD95.950(L)	13,948,000(L)	0.44
22/06/2026	01877	JUNSHI BIO	Citigroup Inc.	1313(L)	+1,980,732(L)		14,989,448(L) 12,332,978(S) 2,655,288(P)	5.75 4.73 1.02
22/06/2026	00356	DT CAPITAL	Mass Trade Global Limited	1101(L)	+285,700,000(L)		505,157,200(L)	16.72
22/06/2026	00999	XIAOCAIYUAN	LI Daoqing	1113(L)	+1,103,200(L)	HKD6.800(L)	435,358,800(L)	37.00
22/06/2026	00999	XIAOCAIYUAN	WANG Weifang	1113(L)	+1,103,200(L)	HKD6.800(L)	435,358,800(L)	37.00

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