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00952 QUAM PLUS FIN
RT Nominal down0.150 -0.003 (-1.961%)
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
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
11/07/2025HAN Xiaosheng1201(L)-5,130,000(L)HKD0.173(L)4,209,979,571(L)67.93
11/07/2025Quam Tonghai Holdings Limited1201(L)-5,130,000(L)HKD0.173(L)4,197,479,571(L)67.73
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
10/07/2025Quam Tonghai Holdings Limited1201(L)-6,540,000(L)HKD0.164(L)4,202,609,571(L)67.81
10/07/2025LAM Kin Hing Kenneth1201(L)-6,540,000(L)HKD0.164(L)4,340,682,404(L)70.04
09/07/2025LAM Kin Hing Kenneth1201(L)-620,000(L)HKD0.174(L)4,347,222,404(L)70.14
09/07/2025HAN Xiaosheng1201(L)-620,000(L)HKD0.174(L)4,221,649,571(L)68.12
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
07/07/2025HAN Xiaosheng1201(L)-120,000(L)HKD0.166(L)4,222,479,571(L)68.13
07/07/2025LAM Kin Hing Kenneth1201(L)-120,000(L)HKD0.166(L)4,348,052,404(L)70.16
07/07/2025Quam Tonghai Holdings Limited1201(L)-120,000(L)HKD0.166(L)4,209,979,571(L)67.93
04/07/2025HAN Xiaosheng1201(L)-280,000(L)HKD0.168(L)4,222,599,571(L)68.13
04/07/2025LAM Kin Hing Kenneth1201(L)-280,000(L)HKD0.168(L)4,348,172,404(L)70.16
04/07/2025Quam Tonghai Holdings Limited1201(L)-280,000(L)HKD0.168(L)4,210,099,571(L)67.93
03/07/2025Quam Tonghai Holdings Limited1201(L)-60,000(L)HKD0.168(L)4,210,379,571(L)67.94
03/07/2025LAM Kin Hing Kenneth1201(L)-60,000(L)HKD0.168(L)4,348,452,404(L)70.16
03/07/2025HAN Xiaosheng1201(L)-60,000(L)HKD0.168(L)4,222,879,571(L)68.14
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
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
27/06/2025Quam Tonghai Holdings Limited1201(L)-870,000(L)HKD0.176(L)4,211,749,571(L)67.96
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
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
26/06/2025Quam Tonghai Holdings Limited1201(L)-3,770,000(L)HKD0.212(L)4,212,619,571(L)67.97
25/06/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.180(L)4,354,462,404(L)70.26
25/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.180(L)4,228,889,571(L)68.24
25/06/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.180(L)4,216,389,571(L)68.03
24/06/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.180(L)4,228,899,571(L)68.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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