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00952 QUAM PLUS FIN
RT Nominal up0.239 +0.006 (+2.575%)
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
21/07/2023LIU Hongwei11031(L)+12,500,000(L)12,500,000(L)0.20
21/07/2023FANG Zhou11031(L)+3,000,000(L)3,000,000(L)0.05
21/07/2023LAM Kin Hing Kenneth11031(L)+25,000,000(L)4,354,882,404(L)70.27
21/07/2023HAN Xiaosheng11031(L)+12,500,000(L)4,229,309,571(L)68.25
21/07/2023Lo Wa Kei Roy11031(L)+5,000,000(L)5,000,000(L)0.08
21/07/2023Liu Jipeng11031(L)+5,000,000(L)5,000,000(L)0.08
21/07/2023Lam Wai Hon11031(L)+3,000,000(L)3,000,000(L)0.05
03/05/2023LAM Kin Hing Kenneth1101(L)+64,305,549(L)4,329,882,404(L)69.87
03/05/2023Quam Tonghai Holdings Limited1101(L)+64,305,549(L)4,216,809,571(L)68.05
03/05/2023HAN Xiaosheng1101(L)+64,305,549(L)4,216,809,571(L)68.05
02/05/2023HAN Xiaosheng1101(L)+53,994,022(L)4,152,504,022(L)67.01
02/05/2023Quam Tonghai Holdings Limited1101(L)+53,994,022(L)4,152,504,022(L)67.01
02/05/2023LAM Kin Hing Kenneth1101(L)+53,994,022(L)4,265,576,855(L)68.83
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/2023Lu Zhiqiang1201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/2023Lu Zhiqiang1201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/2023Tsui Chi Chiu1704(L)-4,098,510,000(L)0(L)0.00
03/02/2023HAN Xiaosheng1316(L)4,098,510,000(L)4,098,510,000(L)66.14
03/02/2023LAM Kin Hing Kenneth1316(L)4,098,510,000(L)4,211,582,833(L)67.96
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/2023Quam Tonghai Holdings Limited1316(L)4,098,510,000(L)4,098,510,000(L)66.14
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/20231201(L)-1,923,091,623(L)2,570,673,109(L)41.48
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/2023So Kit Yee Anita1704(L)-4,098,510,000(L)0(L)0.00
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
03/02/20231201(L)-2,175,418,377(L)395,254,732(L)6.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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