Portfolio 13/4/2015

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Profit/Loss (%) NAV/資產淨值 (HKD) % of portfolio/組合比例 Lung Kee Holdings Ltd./龍記集團 0255.HK $2.391 $2.37 -0.89% 0.0633 3.24% 63.86% I.T 0999.HK $2.402 $2.90 20.72% 0.2635 13.47% Good Friend International Holdings Ltd./友佳國際 2398.HK $2.435 $2.70 10.86% 0.0000 0.00% Texhong 2678.HK $6.915 $10.36 49.81% 0.2630 13.44% Weiqiao Textile 2698.HK $4.304 $5.86 … More Portfolio 13/4/2015

Portfolio on 12/2/2015

Name Symbol Cost(HKD) Share price (HKD) Profit/Loss (%) NAV (HKD) % of portfolio Lung Kee Holdings Ltd. 0255 2.391 $2.20 -8.00% 0.0588 3.47% I.T 0999 2.296 $2.38 3.68% 0.0318 1.88% Good Friend International Holdings Ltd. 2398 2.435 $2.19 -10.08% 0.0468 2.77% Texhong 2678 5.545 $5.96 7.49% 0.0876 5.17% Weiqiao Textile 2698 4.822 $4.09 -15.18% 0.0492 … More Portfolio on 12/2/2015

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Profit/Loss (%) NAV/資產淨值 (HKD) % of portfolio/組合比例 Ju Teng Int’l/巨騰國際 3336.HK 2.902 $5.27 81.58% 0.3654 20.07% AUPU Group/奧普集團 0477.HK 0.534 $1.36 154.88% 0.4651 25.55% RMIH/峻凌國際 1997.HK 1.304 $1.79 37.22% 0.0000 0.00% Lung Kee/龍記集團 0255.HK 2.450 $2.56 4.50% 0.1183 6.50% Kingboard Laminates/建滔積層板 1888.HK 2.541 $3.34 31.44% 0.0810 4.45% I.T … More

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Ju Teng Int’l/巨騰國際 3336.HK 2.902 $5.52 90.19% 0.3827 22.45% 49.63% AUPU Group/奧普集團 0477.HK 0.534 $0.99 85.54% 0.3386 19.86% RMIH/峻凌國際 1997.HK 1.304 $1.79 37.22% 0.0000 0.00% Lung Kee/龍記集團 0255.HK 2.450 $2.70 10.22% 0.1248 7.32% Kingboard Laminates/建滔積層板 1888.HK 2.541 $3.24 27.50% 0.0786 4.61% 10.60% … More

Portfolio 5/18/2014

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Ju Teng Int’l/巨騰國際 3336.HK 3.048 $6.05 98.50% 0.4194 25.68% 78.75% AUPU Group/奧普集團 0477.HK 0.565 $0.90 59.35% 0.3078 18.85% RMIH/峻凌國際 1997.HK 1.344 $1.68 24.98% 0.4271 26.15% Lung Kee/龍記集團 0255.HK 2.608 $2.85 9.27% 0.1317 8.07% Kingboard Laminates/建滔積層板 1888.HK 2.658 $2.99 12.48% 0.0726 4.44% 12.92% … More Portfolio 5/18/2014

Portfolio

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Ju Teng Int’l/巨騰國際 3336.HK 3.042 $5.04 65.66% 0.4426 29.78% AUPU Group/奧普集團 0477.HK 0.565 $0.92 62.89% 0.3147 21.17% RMIH/峻凌國際 1997.HK 1.387 $1.30 -6.25% 0.2103 14.15% Lung Kee/龍記集團 0255.HK 2.608 $2.92 11.95% 0.1350 9.08% Kingboard Laminates/建滔積層板 1888.HK 2.658 $3.22 21.13% 0.0781 5.26% I.T 0999.HK … More Portfolio

Portfolio 1/10/2013

01/10/2013 Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Lung Kee/龍記集團  255.HK $2.715 $2.980 9.76% $0.3684 27.65% Ju Teng Int’l/巨騰國際 3336.HK $1.591 $4.020 152.67% $0.1462 10.97% Weiqiao Textile/魏橋紡織 2698.HK $4.971 $3.420 -31.20% $0.2425 18.20% AUPU Group/奧普集團 477.HK $0.643 $0.730 13.53% $0.2229 16.73% Kingboard Laminates/建滔積層板 1888.HK $2.800 $4.130 … More Portfolio 1/10/2013