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00952 QUAM PLUS FIN
RT Nominal down0.142 -0.002 (-1.389%)
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
06/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.156(L)4,179,819,571(L)67.44
06/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.156(L)4,152,319,571(L)67.00
03/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.157(L)4,320,402,404(L)69.71
03/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.157(L)4,152,329,571(L)67.00
03/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.157(L)4,179,829,571(L)67.44
02/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.155(L)4,320,412,404(L)69.71
02/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.155(L)4,179,839,571(L)67.44
02/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.155(L)4,152,339,571(L)67.00
30/09/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.157(L)4,152,349,571(L)67.00
30/09/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.157(L)4,179,849,571(L)67.44
30/09/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.157(L)4,320,422,404(L)69.71
29/09/2025LAM Kin Hing Kenneth1201(L)-3,510,000(L)HKD0.152(L)4,320,432,404(L)69.71
29/09/2025Quam Tonghai Holdings Limited1201(L)-3,510,000(L)HKD0.152(L)4,152,359,571(L)67.00
29/09/2025HAN Xiaosheng1201(L)-3,510,000(L)HKD0.152(L)4,179,859,571(L)67.44
26/09/2025HAN Xiaosheng1201(L)-190,000(L)HKD0.150(L)4,183,369,571(L)67.50
26/09/2025Quam Tonghai Holdings Limited1201(L)-190,000(L)HKD0.150(L)4,155,869,571(L)67.06
26/09/2025LAM Kin Hing Kenneth1201(L)-190,000(L)HKD0.150(L)4,323,942,404(L)69.77
25/09/2025Quam Tonghai Holdings Limited1201(L)-1,800,000(L)HKD0.150(L)4,156,059,571(L)67.06
25/09/2025LAM Kin Hing Kenneth1201(L)-1,800,000(L)HKD0.150(L)4,324,132,404(L)69.77
25/09/2025HAN Xiaosheng1201(L)-1,800,000(L)HKD0.150(L)4,183,559,571(L)67.50
24/09/2025LAM Kin Hing Kenneth1201(L)-510,000(L)HKD0.150(L)4,325,932,404(L)69.80
24/09/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.150(L)4,157,859,571(L)67.09
24/09/2025HAN Xiaosheng1201(L)-510,000(L)HKD0.150(L)4,185,359,571(L)67.53
23/09/2025LAM Kin Hing Kenneth1201(L)-1,420,000(L)HKD0.150(L)4,326,442,404(L)69.81
23/09/2025HAN Xiaosheng1201(L)-1,420,000(L)HKD0.150(L)4,185,869,571(L)67.54
23/09/2025Quam Tonghai Holdings Limited1201(L)-1,420,000(L)HKD0.150(L)4,158,369,571(L)67.10
22/09/2025Quam Tonghai Holdings Limited1201(L)-2,270,000(L)HKD0.151(L)4,159,789,571(L)67.12
22/09/2025HAN Xiaosheng1201(L)-2,270,000(L)HKD0.151(L)4,187,289,571(L)67.56
22/09/2025LAM Kin Hing Kenneth1201(L)-2,270,000(L)HKD0.151(L)4,327,862,404(L)69.83
19/09/2025HAN Xiaosheng1201(L)-510,000(L)HKD0.150(L)4,189,559,571(L)67.60
19/09/2025LAM Kin Hing Kenneth1201(L)-510,000(L)HKD0.150(L)4,330,132,404(L)69.87
19/09/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.150(L)4,162,059,571(L)67.16
18/09/2025HAN Xiaosheng1201(L)-2,140,000(L)HKD0.154(L)4,190,069,571(L)67.61
18/09/2025Quam Tonghai Holdings Limited1201(L)-2,140,000(L)HKD0.154(L)4,162,569,571(L)67.17
18/09/2025LAM Kin Hing Kenneth1201(L)-2,140,000(L)HKD0.154(L)4,330,642,404(L)69.88
17/09/2025LAM Kin Hing Kenneth1201(L)-2,020,000(L)HKD0.157(L)4,332,782,404(L)69.91
17/09/2025HAN Xiaosheng1201(L)-2,020,000(L)HKD0.157(L)4,192,209,571(L)67.64
17/09/2025Quam Tonghai Holdings Limited1201(L)-2,020,000(L)HKD0.157(L)4,164,709,571(L)67.20
16/09/2025Quam Tonghai Holdings Limited1201(L)-2,560,000(L)HKD0.158(L)4,166,729,571(L)67.23
16/09/2025LAM Kin Hing Kenneth1201(L)-2,560,000(L)HKD0.158(L)4,334,802,404(L)69.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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