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00952 QUAM PLUS FIN
RT Nominal down0.141 -0.005 (-3.425%)
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
13/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.152(L)4,179,779,571(L)67.44
13/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.152(L)4,320,352,404(L)69.71
10/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.161(L)4,152,289,571(L)67.00
10/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.161(L)4,320,362,404(L)69.71
10/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.161(L)4,179,789,571(L)67.44
09/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.184(L)4,179,799,571(L)67.44
09/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.184(L)4,152,299,571(L)67.00
09/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.184(L)4,320,372,404(L)69.71
08/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.156(L)4,320,382,404(L)69.71
08/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.156(L)4,179,809,571(L)67.44
08/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.156(L)4,152,309,571(L)67.00
06/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.156(L)4,152,319,571(L)67.00
06/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.156(L)4,179,819,571(L)67.44
06/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.156(L)4,320,392,404(L)69.71
03/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.157(L)4,179,829,571(L)67.44
03/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.157(L)4,320,402,404(L)69.71
03/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.157(L)4,152,329,571(L)67.00
02/10/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.155(L)4,320,412,404(L)69.71
02/10/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.155(L)4,179,839,571(L)67.44
02/10/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.155(L)4,152,339,571(L)67.00
30/09/2025Quam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.157(L)4,152,349,571(L)67.00
30/09/2025HAN Xiaosheng1201(L)-10,000(L)HKD0.157(L)4,179,849,571(L)67.44
30/09/2025LAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.157(L)4,320,422,404(L)69.71
29/09/2025LAM Kin Hing Kenneth1201(L)-3,510,000(L)HKD0.152(L)4,320,432,404(L)69.71
29/09/2025Quam Tonghai Holdings Limited1201(L)-3,510,000(L)HKD0.152(L)4,152,359,571(L)67.00
29/09/2025HAN Xiaosheng1201(L)-3,510,000(L)HKD0.152(L)4,179,859,571(L)67.44
26/09/2025HAN Xiaosheng1201(L)-190,000(L)HKD0.150(L)4,183,369,571(L)67.50
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
25/09/2025Quam Tonghai Holdings Limited1201(L)-1,800,000(L)HKD0.150(L)4,156,059,571(L)67.06
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
24/09/2025LAM Kin Hing Kenneth1201(L)-510,000(L)HKD0.150(L)4,325,932,404(L)69.80
24/09/2025Quam Tonghai Holdings Limited1201(L)-510,000(L)HKD0.150(L)4,157,859,571(L)67.09
24/09/2025HAN Xiaosheng1201(L)-510,000(L)HKD0.150(L)4,185,359,571(L)67.53
23/09/2025LAM Kin Hing Kenneth1201(L)-1,420,000(L)HKD0.150(L)4,326,442,404(L)69.81
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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