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00952 QUAM PLUS FIN
RT Nominal up0.158 +0.001 (+0.637%)
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
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
26/09/2025HAN Xiaosheng1201(L)-190,000(L)HKD0.150(L)4,183,369,571(L)67.50
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
25/09/2025Quam Tonghai Holdings Limited1201(L)-1,800,000(L)HKD0.150(L)4,156,059,571(L)67.06
24/09/2025HAN Xiaosheng1201(L)-510,000(L)HKD0.150(L)4,185,359,571(L)67.53
24/09/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.150(L)4,157,859,571(L)67.09
24/09/2025LAM Kin Hing Kenneth1201(L)-510,000(L)HKD0.150(L)4,325,932,404(L)69.80
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
23/09/2025LAM Kin Hing Kenneth1201(L)-1,420,000(L)HKD0.150(L)4,326,442,404(L)69.81
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
19/09/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.150(L)4,162,059,571(L)67.16
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
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
18/09/2025HAN Xiaosheng1201(L)-2,140,000(L)HKD0.154(L)4,190,069,571(L)67.61
17/09/2025LAM Kin Hing Kenneth1201(L)-2,020,000(L)HKD0.157(L)4,332,782,404(L)69.91
17/09/2025Quam Tonghai Holdings Limited1201(L)-2,020,000(L)HKD0.157(L)4,164,709,571(L)67.20
17/09/2025HAN Xiaosheng1201(L)-2,020,000(L)HKD0.157(L)4,192,209,571(L)67.64
16/09/2025HAN Xiaosheng1201(L)-2,560,000(L)HKD0.158(L)4,194,229,571(L)67.68
16/09/2025LAM Kin Hing Kenneth1201(L)-2,560,000(L)HKD0.158(L)4,334,802,404(L)69.94
16/09/2025Quam Tonghai Holdings Limited1201(L)-2,560,000(L)HKD0.158(L)4,166,729,571(L)67.23
15/09/2025Quam Tonghai Holdings Limited1201(L)-360,000(L)HKD0.150(L)4,169,289,571(L)67.27
15/09/2025HAN Xiaosheng1201(L)-360,000(L)HKD0.150(L)4,196,789,571(L)67.72
15/09/2025LAM Kin Hing Kenneth1201(L)-360,000(L)HKD0.150(L)4,337,362,404(L)69.99
12/09/2025HAN Xiaosheng1201(L)-310,000(L)HKD0.150(L)4,182,149,571(L)67.48
12/09/2025LAM Kin Hing Kenneth11031(L)+30,000,000(L)4,337,722,404(L)69.99
12/09/2025LIU Jipeng11031(L)+4,000,000(L)9,000,000(L)0.14
12/09/2025Quam Tonghai Holdings Limited1201(L)-310,000(L)HKD0.150(L)4,169,649,571(L)67.28
12/09/2025HAN Xiaosheng11031(L)+15,000,000(L)4,197,149,571(L)67.72
12/09/2025LAM Kin Hing Kenneth1201(L)-310,000(L)HKD0.150(L)4,307,722,404(L)69.51
12/09/2025KONG Siu Ching Cindy11031(L)+4,000,000(L)4,000,000(L)0.06
12/09/2025Lo Wa Kei Roy11031(L)+4,000,000(L)9,000,000(L)0.14
12/09/2025LIU Hongwei11031(L)+12,500,000(L)25,000,000(L)0.40
11/09/2025HAN Xiaosheng1201(L)-350,000(L)HKD0.150(L)4,182,459,571(L)67.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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