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00952 QUAM PLUS FIN
RT Nominal unchange0.165 0.000 (0.000%)
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
07/08/2025LAM Kin Hing Kenneth1201(L)-300,000(L)HKD0.164(L)4,316,782,404(L)69.65
07/08/2025Quam Tonghai Holdings Limited1201(L)-300,000(L)HKD0.164(L)4,178,709,571(L)67.43
07/08/2025HAN Xiaosheng1201(L)-300,000(L)HKD0.164(L)4,191,209,571(L)67.63
06/08/2025HAN Xiaosheng1201(L)-600,000(L)HKD0.165(L)4,191,509,571(L)67.63
06/08/2025Quam Tonghai Holdings Limited1201(L)-600,000(L)HKD0.165(L)4,179,009,571(L)67.43
06/08/2025LAM Kin Hing Kenneth1201(L)-600,000(L)HKD0.165(L)4,317,082,404(L)69.66
05/08/2025HAN Xiaosheng1201(L)-910,000(L)HKD0.167(L)4,192,109,571(L)67.64
05/08/2025LAM Kin Hing Kenneth1201(L)-910,000(L)HKD0.167(L)4,317,682,404(L)69.67
05/08/2025Quam Tonghai Holdings Limited1201(L)-910,000(L)HKD0.167(L)4,179,609,571(L)67.44
04/08/2025Quam Tonghai Holdings Limited1201(L)-730,000(L)HKD0.164(L)4,180,519,571(L)67.45
04/08/2025HAN Xiaosheng1201(L)-730,000(L)HKD0.164(L)4,193,019,571(L)67.66
04/08/2025LAM Kin Hing Kenneth1201(L)-730,000(L)HKD0.164(L)4,318,592,404(L)69.68
01/08/2025LAM Kin Hing Kenneth1201(L)-1,370,000(L)HKD0.166(L)4,319,322,404(L)69.69
01/08/2025Quam Tonghai Holdings Limited1201(L)-1,370,000(L)HKD0.166(L)4,181,249,571(L)67.47
01/08/2025HAN Xiaosheng1201(L)-1,370,000(L)HKD0.166(L)4,193,749,571(L)67.67
31/07/2025Quam Tonghai Holdings Limited1201(L)-890,000(L)HKD0.168(L)4,182,619,571(L)67.49
31/07/2025HAN Xiaosheng1201(L)-890,000(L)HKD0.168(L)4,195,119,571(L)67.69
31/07/2025LAM Kin Hing Kenneth1201(L)-890,000(L)HKD0.168(L)4,320,692,404(L)69.72
30/07/2025Quam Tonghai Holdings Limited1201(L)-770,000(L)HKD0.167(L)4,183,509,571(L)67.50
30/07/2025HAN Xiaosheng1201(L)-770,000(L)HKD0.167(L)4,196,009,571(L)67.70
30/07/2025LAM Kin Hing Kenneth1201(L)-770,000(L)HKD0.167(L)4,321,582,404(L)69.73
29/07/2025Quam Tonghai Holdings Limited1201(L)-720,000(L)HKD0.170(L)4,184,279,571(L)67.52
29/07/2025HAN Xiaosheng1201(L)-720,000(L)HKD0.170(L)4,196,779,571(L)67.72
29/07/2025LAM Kin Hing Kenneth1201(L)-720,000(L)HKD0.170(L)4,322,352,404(L)69.74
28/07/2025LAM Kin Hing Kenneth1201(L)-810,000(L)HKD0.171(L)4,323,072,404(L)69.76
28/07/2025HAN Xiaosheng1201(L)-810,000(L)HKD0.171(L)4,197,499,571(L)67.73
28/07/2025Quam Tonghai Holdings Limited1201(L)-810,000(L)HKD0.171(L)4,184,999,571(L)67.53
25/07/2025Quam Tonghai Holdings Limited1201(L)-1,930,000(L)HKD0.166(L)4,185,809,571(L)67.54
25/07/2025LAM Kin Hing Kenneth1201(L)-1,930,000(L)HKD0.166(L)4,323,882,404(L)69.77
25/07/2025HAN Xiaosheng1201(L)-1,930,000(L)HKD0.166(L)4,198,309,571(L)67.74
24/07/2025Quam Tonghai Holdings Limited1201(L)-740,000(L)HKD0.165(L)4,187,739,571(L)67.57
24/07/2025LAM Kin Hing Kenneth1201(L)-740,000(L)HKD0.165(L)4,325,812,404(L)69.80
24/07/2025HAN Xiaosheng1201(L)-740,000(L)HKD0.165(L)4,200,239,571(L)67.77
23/07/2025LAM Kin Hing Kenneth1201(L)-850,000(L)HKD0.165(L)4,326,552,404(L)69.81
23/07/2025HAN Xiaosheng1201(L)-850,000(L)HKD0.165(L)4,200,979,571(L)67.78
23/07/2025Quam Tonghai Holdings Limited1201(L)-850,000(L)HKD0.165(L)4,188,479,571(L)67.58
22/07/2025LAM Kin Hing Kenneth1201(L)-510,000(L)HKD0.163(L)4,327,402,404(L)69.83
22/07/2025HAN Xiaosheng1201(L)-510,000(L)HKD0.163(L)4,201,829,571(L)67.80
22/07/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.163(L)4,189,329,571(L)67.60
21/07/2025Quam Tonghai Holdings Limited1201(L)-410,000(L)HKD0.163(L)4,189,839,571(L)67.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/08/2025 17:59
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