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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
30/06/2025LAM Kin Hing Kenneth1201(L)-1,020,000(L)HKD0.175(L)4,348,802,404(L)70.17
30/06/2025Quam Tonghai Holdings Limited1201(L)-1,020,000(L)HKD0.175(L)4,210,729,571(L)67.94
27/06/2025HAN Xiaosheng1201(L)-870,000(L)HKD0.176(L)4,224,249,571(L)68.16
27/06/2025LAM Kin Hing Kenneth1201(L)-870,000(L)HKD0.176(L)4,349,822,404(L)70.19
27/06/2025Quam Tonghai Holdings Limited1201(L)-870,000(L)HKD0.176(L)4,211,749,571(L)67.96
26/06/2025Quam Tonghai Holdings Limited1201(L)-3,770,000(L)HKD0.212(L)4,212,619,571(L)67.97
26/06/2025HAN Xiaosheng1201(L)-3,770,000(L)HKD0.212(L)4,225,119,571(L)68.17
26/06/2025LAM Kin Hing Kenneth1201(L)-3,770,000(L)HKD0.212(L)4,350,692,404(L)70.20
25/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.180(L)4,216,389,571(L)68.03
25/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.180(L)4,228,889,571(L)68.24
25/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.180(L)4,354,462,404(L)70.26
24/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.180(L)4,228,899,571(L)68.24
24/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.180(L)4,216,399,571(L)68.03
24/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.180(L)4,354,472,404(L)70.26
23/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.182(L)4,228,909,571(L)68.24
23/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.182(L)4,354,482,404(L)70.26
23/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.182(L)4,216,409,571(L)68.03
20/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.184(L)4,354,492,404(L)70.26
20/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.184(L)4,216,419,571(L)68.03
20/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.184(L)4,228,919,571(L)68.24
19/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.186(L)4,228,929,571(L)68.24
19/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.186(L)4,216,429,571(L)68.03
19/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.186(L)4,354,502,404(L)70.26
18/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.200(L)4,354,512,404(L)70.26
18/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.200(L)4,228,939,571(L)68.24
18/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.200(L)4,216,439,571(L)68.03
17/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.200(L)4,354,522,404(L)70.26
17/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.200(L)4,216,449,571(L)68.03
17/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.200(L)4,228,949,571(L)68.24
16/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.205(L)4,354,532,404(L)70.26
16/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.205(L)4,216,459,571(L)68.03
16/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.205(L)4,228,959,571(L)68.24
13/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.207(L)4,228,969,571(L)68.24
13/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.207(L)4,354,542,404(L)70.26
13/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.207(L)4,216,469,571(L)68.03
12/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.195(L)4,228,979,571(L)68.24
12/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.195(L)4,354,552,404(L)70.26
12/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.195(L)4,216,479,571(L)68.04
11/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.195(L)4,228,989,571(L)68.24
11/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.195(L)4,216,489,571(L)68.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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