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00952 QUAM PLUS FIN
RT Nominal down0.136 -0.006 (-4.225%)
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
28/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.140(L)4,320,242,404(L)69.71
28/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.140(L)4,152,169,571(L)67.00
28/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.140(L)4,179,669,571(L)67.44
27/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.140(L)4,320,252,404(L)69.71
27/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.140(L)4,152,179,571(L)67.00
27/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.140(L)4,179,679,571(L)67.44
24/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.148(L)4,320,262,404(L)69.71
24/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.148(L)4,179,689,571(L)67.44
24/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.148(L)4,152,189,571(L)67.00
23/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.150(L)4,179,699,571(L)67.44
23/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.150(L)4,320,272,404(L)69.71
23/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.150(L)4,152,199,571(L)67.00
22/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.150(L)4,152,209,571(L)67.00
22/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.150(L)4,320,282,404(L)69.71
22/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.150(L)4,179,709,571(L)67.44
21/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.151(L)4,179,719,571(L)67.44
21/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.151(L)4,320,292,404(L)69.71
21/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.151(L)4,152,219,571(L)67.00
20/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.150(L)4,320,302,404(L)69.71
20/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.150(L)4,179,729,571(L)67.44
20/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.150(L)4,152,229,571(L)67.00
17/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.152(L)4,179,739,571(L)67.44
17/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.152(L)4,320,312,404(L)69.71
17/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.152(L)4,152,239,571(L)67.00
16/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.155(L)4,320,322,404(L)69.71
16/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.155(L)4,152,249,571(L)67.00
16/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.155(L)4,179,749,571(L)67.44
15/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.151(L)4,320,332,404(L)69.71
15/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.151(L)4,152,259,571(L)67.00
15/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.151(L)4,179,759,571(L)67.44
14/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.152(L)4,152,269,571(L)67.00
14/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.152(L)4,179,769,571(L)67.44
14/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.152(L)4,320,342,404(L)69.71
13/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.152(L)4,320,352,404(L)69.71
13/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.152(L)4,179,779,571(L)67.44
13/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.152(L)4,152,279,571(L)67.00
10/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.161(L)4,320,362,404(L)69.71
10/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.161(L)4,179,789,571(L)67.44
10/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.161(L)4,152,289,571(L)67.00
09/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.184(L)4,152,299,571(L)67.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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