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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
25/08/2025HAN Xiaosheng1201(L)-20,000(L)HKD0.154(L)4,188,259,571(L)67.58
22/08/2025HAN Xiaosheng1201(L)-220,000(L)HKD0.151(L)4,188,279,571(L)67.58
22/08/2025Quam Tonghai Holdings Limited1201(L)-220,000(L)HKD0.151(L)4,175,779,571(L)67.38
22/08/2025LAM Kin Hing Kenneth1201(L)-220,000(L)HKD0.151(L)4,313,852,404(L)69.61
21/08/2025LAM Kin Hing Kenneth1201(L)-250,000(L)HKD0.153(L)4,314,072,404(L)69.61
21/08/2025HAN Xiaosheng1201(L)-250,000(L)HKD0.153(L)4,188,499,571(L)67.58
21/08/2025Quam Tonghai Holdings Limited1201(L)-250,000(L)HKD0.153(L)4,175,999,571(L)67.38
20/08/2025LAM Kin Hing Kenneth1201(L)-60,000(L)HKD0.155(L)4,314,322,404(L)69.61
20/08/2025Quam Tonghai Holdings Limited1201(L)-60,000(L)HKD0.155(L)4,176,249,571(L)67.39
20/08/2025HAN Xiaosheng1201(L)-60,000(L)HKD0.155(L)4,188,749,571(L)67.59
19/08/2025LAM Kin Hing Kenneth1201(L)-180,000(L)HKD0.154(L)4,314,382,404(L)69.61
19/08/2025HAN Xiaosheng1201(L)-180,000(L)HKD0.154(L)4,188,809,571(L)67.59
19/08/2025Quam Tonghai Holdings Limited1201(L)-180,000(L)HKD0.154(L)4,176,309,571(L)67.39
18/08/2025LAM Kin Hing Kenneth1201(L)-220,000(L)HKD0.153(L)4,314,562,404(L)69.62
18/08/2025Quam Tonghai Holdings Limited1201(L)-220,000(L)HKD0.153(L)4,176,489,571(L)67.39
18/08/2025HAN Xiaosheng1201(L)-220,000(L)HKD0.153(L)4,188,989,571(L)67.59
15/08/2025HAN Xiaosheng1201(L)-50,000(L)HKD0.152(L)4,189,209,571(L)67.60
15/08/2025Quam Tonghai Holdings Limited1201(L)-50,000(L)HKD0.152(L)4,176,709,571(L)67.39
15/08/2025LAM Kin Hing Kenneth1201(L)-50,000(L)HKD0.152(L)4,314,782,404(L)69.62
14/08/2025LAM Kin Hing Kenneth1201(L)-540,000(L)HKD0.160(L)4,314,832,404(L)69.62
14/08/2025HAN Xiaosheng1201(L)-540,000(L)HKD0.160(L)4,189,259,571(L)67.60
14/08/2025Quam Tonghai Holdings Limited1201(L)-540,000(L)HKD0.160(L)4,176,759,571(L)67.39
13/08/2025Quam Tonghai Holdings Limited1201(L)-300,000(L)HKD0.160(L)4,177,299,571(L)67.40
13/08/2025HAN Xiaosheng1201(L)-300,000(L)HKD0.160(L)4,189,799,571(L)67.60
13/08/2025LAM Kin Hing Kenneth1201(L)-300,000(L)HKD0.160(L)4,315,372,404(L)69.63
12/08/2025Quam Tonghai Holdings Limited1201(L)-600,000(L)HKD0.162(L)4,177,599,571(L)67.41
12/08/2025LAM Kin Hing Kenneth1201(L)-600,000(L)HKD0.162(L)4,315,672,404(L)69.64
12/08/2025HAN Xiaosheng1201(L)-600,000(L)HKD0.162(L)4,190,099,571(L)67.61
11/08/2025HAN Xiaosheng1201(L)-400,000(L)HKD0.165(L)4,190,699,571(L)67.62
11/08/2025LAM Kin Hing Kenneth1201(L)-400,000(L)HKD0.165(L)4,316,272,404(L)69.65
11/08/2025Quam Tonghai Holdings Limited1201(L)-400,000(L)HKD0.165(L)4,178,199,571(L)67.42
08/08/2025HAN Xiaosheng1201(L)-110,000(L)HKD0.163(L)4,191,099,571(L)67.63
08/08/2025LAM Kin Hing Kenneth1201(L)-110,000(L)HKD0.163(L)4,316,672,404(L)69.65
08/08/2025Quam Tonghai Holdings Limited1201(L)-110,000(L)HKD0.163(L)4,178,599,571(L)67.42
07/08/2025LAM Kin Hing Kenneth1201(L)-300,000(L)HKD0.164(L)4,316,782,404(L)69.65
07/08/2025HAN Xiaosheng1201(L)-300,000(L)HKD0.164(L)4,191,209,571(L)67.63
07/08/2025Quam Tonghai Holdings Limited1201(L)-300,000(L)HKD0.164(L)4,178,709,571(L)67.43
06/08/2025Quam Tonghai Holdings Limited1201(L)-600,000(L)HKD0.165(L)4,179,009,571(L)67.43
06/08/2025HAN Xiaosheng1201(L)-600,000(L)HKD0.165(L)4,191,509,571(L)67.63
06/08/2025LAM Kin Hing Kenneth1201(L)-600,000(L)HKD0.165(L)4,317,082,404(L)69.66
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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