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00952 QUAM PLUS FIN
RT Nominal down0.169 -0.001 (-0.588%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
18/07/2025LAM Kin Hing Kenneth1201(L)-780,000(L)HKD0.165(L)4,328,322,404(L)69.84
18/07/2025Quam Tonghai Holdings Limited1201(L)-780,000(L)HKD0.165(L)4,190,249,571(L)67.61
18/07/2025HAN Xiaosheng1201(L)-780,000(L)HKD0.165(L)4,202,749,571(L)67.81
17/07/2025Quam Tonghai Holdings Limited1201(L)-1,340,000(L)HKD0.167(L)4,191,029,571(L)67.62
17/07/2025LAM Kin Hing Kenneth1201(L)-1,340,000(L)HKD0.167(L)4,329,102,404(L)69.85
17/07/2025HAN Xiaosheng1201(L)-1,340,000(L)HKD0.167(L)4,203,529,571(L)67.83
16/07/2025LAM Kin Hing Kenneth1201(L)-580,000(L)HKD0.164(L)4,330,442,404(L)69.87
16/07/2025Quam Tonghai Holdings Limited1201(L)-580,000(L)HKD0.164(L)4,192,369,571(L)67.65
16/07/2025HAN Xiaosheng1201(L)-580,000(L)HKD0.164(L)4,204,869,571(L)67.85
15/07/2025LAM Kin Hing Kenneth1201(L)-2,510,000(L)HKD0.175(L)4,331,022,404(L)69.88
15/07/2025HAN Xiaosheng1201(L)-2,510,000(L)HKD0.175(L)4,205,449,571(L)67.86
15/07/2025Quam Tonghai Holdings Limited1201(L)-2,510,000(L)HKD0.175(L)4,192,949,571(L)67.66
14/07/2025HAN Xiaosheng1201(L)-2,020,000(L)HKD0.177(L)4,207,959,571(L)67.90
14/07/2025LAM Kin Hing Kenneth1201(L)-2,020,000(L)HKD0.177(L)4,333,532,404(L)69.92
14/07/2025Quam Tonghai Holdings Limited1201(L)-2,020,000(L)HKD0.177(L)4,195,459,571(L)67.70
11/07/2025Quam Tonghai Holdings Limited1201(L)-5,130,000(L)HKD0.173(L)4,197,479,571(L)67.73
11/07/2025HAN Xiaosheng1201(L)-5,130,000(L)HKD0.173(L)4,209,979,571(L)67.93
11/07/2025LAM Kin Hing Kenneth1201(L)-5,130,000(L)HKD0.173(L)4,335,552,404(L)69.96
10/07/2025HAN Xiaosheng1201(L)-6,540,000(L)HKD0.164(L)4,215,109,571(L)68.01
10/07/2025LAM Kin Hing Kenneth1201(L)-6,540,000(L)HKD0.164(L)4,340,682,404(L)70.04
10/07/2025Quam Tonghai Holdings Limited1201(L)-6,540,000(L)HKD0.164(L)4,202,609,571(L)67.81
09/07/2025HAN Xiaosheng1201(L)-620,000(L)HKD0.174(L)4,221,649,571(L)68.12
09/07/2025LAM Kin Hing Kenneth1201(L)-620,000(L)HKD0.174(L)4,347,222,404(L)70.14
09/07/2025Quam Tonghai Holdings Limited1201(L)-620,000(L)HKD0.174(L)4,209,149,571(L)67.92
08/07/2025LAM Kin Hing Kenneth1201(L)-210,000(L)HKD0.172(L)4,347,842,404(L)70.15
08/07/2025HAN Xiaosheng1201(L)-210,000(L)HKD0.172(L)4,222,269,571(L)68.13
08/07/2025Quam Tonghai Holdings Limited1201(L)-210,000(L)HKD0.172(L)4,209,769,571(L)67.93
07/07/2025LAM Kin Hing Kenneth1201(L)-120,000(L)HKD0.166(L)4,348,052,404(L)70.16
07/07/2025HAN Xiaosheng1201(L)-120,000(L)HKD0.166(L)4,222,479,571(L)68.13
07/07/2025Quam Tonghai Holdings Limited1201(L)-120,000(L)HKD0.166(L)4,209,979,571(L)67.93
04/07/2025Quam Tonghai Holdings Limited1201(L)-280,000(L)HKD0.168(L)4,210,099,571(L)67.93
04/07/2025LAM Kin Hing Kenneth1201(L)-280,000(L)HKD0.168(L)4,348,172,404(L)70.16
04/07/2025HAN Xiaosheng1201(L)-280,000(L)HKD0.168(L)4,222,599,571(L)68.13
03/07/2025HAN Xiaosheng1201(L)-60,000(L)HKD0.168(L)4,222,879,571(L)68.14
03/07/2025LAM Kin Hing Kenneth1201(L)-60,000(L)HKD0.168(L)4,348,452,404(L)70.16
03/07/2025Quam Tonghai Holdings Limited1201(L)-60,000(L)HKD0.168(L)4,210,379,571(L)67.94
02/07/2025LAM Kin Hing Kenneth1201(L)-290,000(L)HKD0.169(L)4,348,512,404(L)70.17
02/07/2025Quam Tonghai Holdings Limited1201(L)-290,000(L)HKD0.169(L)4,210,439,571(L)67.94
02/07/2025HAN Xiaosheng1201(L)-290,000(L)HKD0.169(L)4,222,939,571(L)68.14
30/06/2025HAN Xiaosheng1201(L)-1,020,000(L)HKD0.175(L)4,223,229,571(L)68.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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