Foshan Haitian Flavouring and Food Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03288 | 2025-06-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 134,990,422 | 9,843,872 | 46.3527 | 291,224,400 | 2025-07-21 |
| 2 | 2025-08-28 | 125,146,550 | 804,861 | 42.9725 | 291,224,400 | 2025-07-21 |
| 3 | 2025-08-27 | 124,341,689 | 192,230 | 42.6962 | 291,224,400 | 2025-07-21 |
| 4 | 2025-08-26 | 124,149,459 | -148,654 | 42.6302 | 291,224,400 | 2025-07-21 |
| 5 | 2025-08-25 | 124,298,113 | -9,500 | 42.6812 | 291,224,400 | 2025-07-21 |
| 6 | 2025-08-22 | 124,307,613 | -169,031 | 42.6845 | 291,224,400 | 2025-07-21 |
| 7 | 2025-08-21 | 124,476,644 | -56,629 | 42.7425 | 291,224,400 | 2025-07-21 |
| 8 | 2025-08-20 | 124,533,273 | 98,490 | 42.7620 | 291,224,400 | 2025-07-21 |
| 9 | 2025-08-19 | 124,434,783 | -52,105 | 42.7281 | 291,224,400 | 2025-07-21 |
| 10 | 2025-08-18 | 124,486,888 | 111,519 | 42.7460 | 291,224,400 | 2025-07-21 |
| 11 | 2025-08-15 | 124,375,369 | 33,755 | 42.7077 | 291,224,400 | 2025-07-21 |
| 12 | 2025-08-14 | 124,341,614 | 114,159 | 42.6962 | 291,224,400 | 2025-07-21 |
| 13 | 2025-08-13 | 124,227,455 | -432,210 | 42.6570 | 291,224,400 | 2025-07-21 |
| 14 | 2025-08-12 | 124,659,665 | 189,805 | 42.8054 | 291,224,400 | 2025-07-21 |
| 15 | 2025-08-11 | 124,469,860 | -346,574 | 42.7402 | 291,224,400 | 2025-07-21 |
| 16 | 2025-08-08 | 124,816,434 | -124,171 | 42.8592 | 291,224,400 | 2025-07-21 |
| 17 | 2025-08-07 | 124,940,605 | -6,788 | 42.9018 | 291,224,400 | 2025-07-21 |
| 18 | 2025-08-06 | 124,947,393 | 9,320 | 42.9042 | 291,224,400 | 2025-07-21 |
| 19 | 2025-08-05 | 124,938,073 | -582,449 | 42.9010 | 291,224,400 | 2025-07-21 |
| 20 | 2025-08-04 | 125,520,522 | 585,701 | 43.1010 | 291,224,400 | 2025-07-21 |
| 21 | 2025-08-01 | 124,934,821 | 484,062 | 42.8998 | 291,224,400 | 2025-07-21 |
| 22 | 2025-07-31 | 124,450,759 | 342,436 | 42.7336 | 291,224,400 | 2025-07-21 |
| 23 | 2025-07-30 | 124,108,323 | -260,629 | 42.6160 | 291,224,400 | 2025-07-21 |
| 24 | 2025-07-29 | 124,368,952 | 405,550 | 42.7055 | 291,224,400 | 2025-07-21 |
| 25 | 2025-07-28 | 123,963,402 | 169,027 | 42.5663 | 291,224,400 | 2025-07-21 |
| 26 | 2025-07-25 | 123,794,375 | -1,094,750 | 42.5082 | 291,224,400 | 2025-07-21 |
| 27 | 2025-07-24 | 124,889,125 | -383,550 | 42.8842 | 291,224,400 | 2025-07-21 |
| 28 | 2025-07-23 | 125,272,675 | 293,015 | 43.0159 | 291,224,400 | 2025-07-21 |
| 29 | 2025-07-22 | 124,979,660 | -118,964 | 42.9152 | 291,224,400 | 2025-07-21 |
| 30 | 2025-07-21 | 125,098,624 | -285,025 | 42.9561 | 291,224,400 | 2025-07-21 |
| 31 | 2025-07-18 | 125,383,649 | 215,064 | 44.9353 | 279,031,700 | 2025-06-30 |
| 32 | 2025-07-17 | 125,168,585 | -81,037 | 44.8582 | 279,031,700 | 2025-06-30 |
| 33 | 2025-07-16 | 125,249,622 | -59,806 | 44.8872 | 279,031,700 | 2025-06-30 |
| 34 | 2025-07-15 | 125,309,428 | 135,455 | 44.9087 | 279,031,700 | 2025-06-30 |
| 35 | 2025-07-14 | 125,173,973 | -871,962 | 44.8601 | 279,031,700 | 2025-06-30 |
| 36 | 2025-07-11 | 126,045,935 | -462,781 | 45.1726 | 279,031,700 | 2025-06-30 |
| 37 | 2025-07-10 | 126,508,716 | 230,833 | 45.3385 | 279,031,700 | 2025-06-30 |
| 38 | 2025-07-09 | 126,277,883 | 503,700 | 45.2557 | 279,031,700 | 2025-06-30 |
| 39 | 2025-07-08 | 125,774,183 | 454,645 | 45.0752 | 279,031,700 | 2025-06-30 |
| 40 | 2025-07-07 | 125,319,538 | 96,871 | 44.9123 | 279,031,700 | 2025-06-30 |
| 41 | 2025-07-04 | 125,222,667 | -90,862 | 44.8776 | 279,031,700 | 2025-06-30 |
| 42 | 2025-07-03 | 125,313,529 | 107,960 | 44.9101 | 279,031,700 | 2025-06-30 |
| 43 | 2025-07-02 | 125,205,569 | -328,943 | 44.8714 | 279,031,700 | 2025-06-30 |
| 44 | 2025-06-30 | 125,534,512 | -1,203,910 | 44.9893 | 279,031,700 | 2025-06-30 |
| 45 | 2025-06-27 | 126,738,422 | -5,072,425 | 45.4208 | 279,031,700 | 2025-06-19 |
| 46 | 2025-06-26 | 131,810,847 | 4,797,959 | 47.2387 | 279,031,700 | 2025-06-19 |
| 47 | 2025-06-25 | 127,012,888 | -1,670,756 | 45.5192 | 279,031,700 | 2025-06-19 |
| 48 | 2025-06-24 | 128,683,644 | -758,182 | 46.1179 | 279,031,700 | 2025-06-19 |
| 49 | 2025-06-23 | 129,441,826 | 25,524,905 | 46.3896 | 279,031,700 | 2025-06-19 |
| 50 | 2025-06-20 | 103,916,921 | 495,000 | 37.2420 | 279,031,700 | 2025-06-19 |
| 51 | 2025-06-19 | 103,421,921 | 37.0646 | 279,031,700 | 2025-06-19 |
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