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 | 2026-02-16 | 114,976,369 | 0 | 39.4803 | 291,224,400 | 2026-01-31 |
| 2 | 2026-02-13 | 114,976,369 | -200,408 | 39.4803 | 291,224,400 | 2026-01-31 |
| 3 | 2026-02-12 | 115,176,777 | -106,066 | 39.5492 | 291,224,400 | 2026-01-31 |
| 4 | 2026-02-11 | 115,282,843 | 592,914 | 39.5856 | 291,224,400 | 2026-01-31 |
| 5 | 2026-02-10 | 114,689,929 | 453,464 | 39.3820 | 291,224,400 | 2026-01-31 |
| 6 | 2026-02-09 | 114,236,465 | 894,401 | 39.2263 | 291,224,400 | 2026-01-31 |
| 7 | 2026-02-06 | 113,342,064 | -497,005 | 38.9192 | 291,224,400 | 2026-01-31 |
| 8 | 2026-02-05 | 113,839,069 | 29,434 | 39.0898 | 291,224,400 | 2026-01-31 |
| 9 | 2026-02-04 | 113,809,635 | 161,578 | 39.0797 | 291,224,400 | 2026-01-31 |
| 10 | 2026-02-03 | 113,648,057 | 698,699 | 39.0242 | 291,224,400 | 2026-01-31 |
| 11 | 2026-02-02 | 112,949,358 | 302,009 | 38.7843 | 291,224,400 | 2026-01-31 |
| 12 | 2026-01-30 | 112,647,349 | -694,123 | 38.6806 | 291,224,400 | 2025-07-21 |
| 13 | 2026-01-29 | 113,341,472 | -62,932 | 38.9189 | 291,224,400 | 2025-07-21 |
| 14 | 2026-01-28 | 113,404,404 | -222,639 | 38.9406 | 291,224,400 | 2025-07-21 |
| 15 | 2026-01-27 | 113,627,043 | -211,290 | 39.0170 | 291,224,400 | 2025-07-21 |
| 16 | 2026-01-26 | 113,838,333 | -144,093 | 39.0896 | 291,224,400 | 2025-07-21 |
| 17 | 2026-01-23 | 113,982,426 | -245,429 | 39.1390 | 291,224,400 | 2025-07-21 |
| 18 | 2026-01-22 | 114,227,855 | -310,575 | 39.2233 | 291,224,400 | 2025-07-21 |
| 19 | 2026-01-21 | 114,538,430 | -429,125 | 39.3300 | 291,224,400 | 2025-07-21 |
| 20 | 2026-01-20 | 114,967,555 | 599,187 | 39.4773 | 291,224,400 | 2025-07-21 |
| 21 | 2026-01-19 | 114,368,368 | -716,676 | 39.2716 | 291,224,400 | 2025-07-21 |
| 22 | 2026-01-16 | 115,085,044 | 1,852,814 | 39.5177 | 291,224,400 | 2025-07-21 |
| 23 | 2026-01-15 | 113,232,230 | 307,228 | 38.8814 | 291,224,400 | 2025-07-21 |
| 24 | 2026-01-14 | 112,925,002 | -2,879,223 | 38.7759 | 291,224,400 | 2025-07-21 |
| 25 | 2026-01-13 | 115,804,225 | -1,627,092 | 39.7646 | 291,224,400 | 2025-07-21 |
| 26 | 2026-01-12 | 117,431,317 | 724,396 | 40.3233 | 291,224,400 | 2025-07-21 |
| 27 | 2026-01-09 | 116,706,921 | -1,426,300 | 40.0746 | 291,224,400 | 2025-07-21 |
| 28 | 2026-01-08 | 118,133,221 | 157,572 | 40.5643 | 291,224,400 | 2025-07-21 |
| 29 | 2026-01-07 | 117,975,649 | -1,000,998 | 40.5102 | 291,224,400 | 2025-07-21 |
| 30 | 2026-01-06 | 118,976,647 | -102,545 | 40.8539 | 291,224,400 | 2025-07-21 |
| 31 | 2026-01-05 | 119,079,192 | 698,636 | 40.8892 | 291,224,400 | 2025-07-21 |
| 32 | 2026-01-02 | 118,380,556 | 374,136 | 40.6493 | 291,224,400 | 2025-07-21 |
| 33 | 2025-12-31 | 118,006,420 | 0 | 40.5208 | 291,224,400 | 2025-07-21 |
| 34 | 2025-12-30 | 118,006,420 | 109,088 | 40.5208 | 291,224,400 | 2025-07-21 |
| 35 | 2025-12-29 | 117,897,332 | 199,497 | 40.4833 | 291,224,400 | 2025-07-21 |
| 36 | 2025-12-24 | 117,697,835 | 0 | 40.4148 | 291,224,400 | 2025-07-21 |
| 37 | 2025-12-23 | 117,697,835 | 750,480 | 40.4148 | 291,224,400 | 2025-07-21 |
| 38 | 2025-12-22 | 116,947,355 | 270,449 | 40.1571 | 291,224,400 | 2025-07-21 |
| 39 | 2025-12-19 | 116,676,906 | -686,466 | 40.0643 | 291,224,400 | 2025-07-21 |
| 40 | 2025-12-18 | 117,363,372 | -397,395 | 40.3000 | 291,224,400 | 2025-07-21 |
| 41 | 2025-12-17 | 117,760,767 | 1,008,709 | 40.4364 | 291,224,400 | 2025-07-21 |
| 42 | 2025-12-16 | 116,752,058 | 38,667 | 40.0901 | 291,224,400 | 2025-07-21 |
| 43 | 2025-12-15 | 116,713,391 | -108,219 | 40.0768 | 291,224,400 | 2025-07-21 |
| 44 | 2025-12-12 | 116,821,610 | 36,325 | 40.1139 | 291,224,400 | 2025-07-21 |
| 45 | 2025-12-11 | 116,785,285 | 57,453 | 40.1015 | 291,224,400 | 2025-07-21 |
| 46 | 2025-12-10 | 116,727,832 | -342,600 | 40.0817 | 291,224,400 | 2025-07-21 |
| 47 | 2025-12-09 | 117,070,432 | -405,520 | 40.1994 | 291,224,400 | 2025-07-21 |
| 48 | 2025-12-08 | 117,475,952 | -293,363 | 40.3386 | 291,224,400 | 2025-07-21 |
| 49 | 2025-12-05 | 117,769,315 | -5,249,500 | 40.4394 | 291,224,400 | 2025-07-21 |
| 50 | 2025-12-04 | 123,018,815 | -259,595 | 42.2419 | 291,224,400 | 2025-07-21 |
| 51 | 2025-12-03 | 123,278,410 | -74,800 | 42.3311 | 291,224,400 | 2025-07-21 |
| 52 | 2025-12-02 | 123,353,210 | 2,609,025 | 42.3568 | 291,224,400 | 2025-07-21 |
| 53 | 2025-12-01 | 120,744,185 | -178,042 | 41.4609 | 291,224,400 | 2025-07-21 |
| 54 | 2025-11-28 | 120,922,227 | -148,909 | 41.5220 | 291,224,400 | 2025-07-21 |
| 55 | 2025-11-27 | 121,071,136 | -305,730 | 41.5731 | 291,224,400 | 2025-07-21 |
| 56 | 2025-11-26 | 121,376,866 | 4,803,586 | 41.6781 | 291,224,400 | 2025-07-21 |
| 57 | 2025-11-25 | 116,573,280 | -240,020 | 40.0287 | 291,224,400 | 2025-07-21 |
| 58 | 2025-11-24 | 116,813,300 | -432,797 | 40.1111 | 291,224,400 | 2025-07-21 |
| 59 | 2025-11-21 | 117,246,097 | -422,744 | 40.2597 | 291,224,400 | 2025-07-21 |
| 60 | 2025-11-20 | 117,668,841 | 72,601 | 40.4049 | 291,224,400 | 2025-07-21 |
| 61 | 2025-11-19 | 117,596,240 | 142,418 | 40.3799 | 291,224,400 | 2025-07-21 |
| 62 | 2025-11-18 | 117,453,822 | -363,194 | 40.3310 | 291,224,400 | 2025-07-21 |
| 63 | 2025-11-17 | 117,817,016 | 154,103 | 40.4558 | 291,224,400 | 2025-07-21 |
| 64 | 2025-11-14 | 117,662,913 | -12,081,963 | 40.4028 | 291,224,400 | 2025-07-21 |
| 65 | 2025-11-13 | 129,744,876 | -7,157,140 | 44.5515 | 291,224,400 | 2025-07-21 |
| 66 | 2025-11-12 | 136,902,016 | 18,209,281 | 47.0091 | 291,224,400 | 2025-07-21 |
| 67 | 2025-11-11 | 118,692,735 | 72,932 | 40.7565 | 291,224,400 | 2025-07-21 |
| 68 | 2025-11-10 | 118,619,803 | 84,200 | 40.7314 | 291,224,400 | 2025-07-21 |
| 69 | 2025-11-07 | 118,535,603 | 56,714 | 40.7025 | 291,224,400 | 2025-07-21 |
| 70 | 2025-11-06 | 118,478,889 | 869,046 | 40.6830 | 291,224,400 | 2025-07-21 |
| 71 | 2025-11-05 | 117,609,843 | -85,043 | 40.3846 | 291,224,400 | 2025-07-21 |
| 72 | 2025-11-04 | 117,694,886 | 35,068 | 40.4138 | 291,224,400 | 2025-07-21 |
| 73 | 2025-11-03 | 117,659,818 | -617,753 | 40.4018 | 291,224,400 | 2025-07-21 |
| 74 | 2025-10-31 | 118,277,571 | 206,241 | 40.6139 | 291,224,400 | 2025-07-21 |
| 75 | 2025-10-30 | 118,071,330 | -19,600 | 40.5431 | 291,224,400 | 2025-07-21 |
| 76 | 2025-10-28 | 118,090,930 | -86,773 | 40.5498 | 291,224,400 | 2025-07-21 |
| 77 | 2025-10-27 | 118,177,703 | 243,718 | 40.5796 | 291,224,400 | 2025-07-21 |
| 78 | 2025-10-24 | 117,933,985 | 1,206,200 | 40.4959 | 291,224,400 | 2025-07-21 |
| 79 | 2025-10-23 | 116,727,785 | -107,735 | 40.0817 | 291,224,400 | 2025-07-21 |
| 80 | 2025-10-22 | 116,835,520 | 31,889 | 40.1187 | 291,224,400 | 2025-07-21 |
| 81 | 2025-10-21 | 116,803,631 | 322,997 | 40.1078 | 291,224,400 | 2025-07-21 |
| 82 | 2025-10-20 | 116,480,634 | 29,932 | 39.9969 | 291,224,400 | 2025-07-21 |
| 83 | 2025-10-17 | 116,450,702 | 12,695 | 39.9866 | 291,224,400 | 2025-07-21 |
| 84 | 2025-10-16 | 116,438,007 | -210,130 | 39.9822 | 291,224,400 | 2025-07-21 |
| 85 | 2025-10-15 | 116,648,137 | -287,046 | 40.0544 | 291,224,400 | 2025-07-21 |
| 86 | 2025-10-14 | 116,935,183 | -64,699 | 40.1529 | 291,224,400 | 2025-07-21 |
| 87 | 2025-10-13 | 116,999,882 | -51,891 | 40.1752 | 291,224,400 | 2025-07-21 |
| 88 | 2025-10-10 | 117,051,773 | -140,048 | 40.1930 | 291,224,400 | 2025-07-21 |
| 89 | 2025-10-09 | 117,191,821 | -185,712 | 40.2411 | 291,224,400 | 2025-07-21 |
| 90 | 2025-10-08 | 117,377,533 | -104,549 | 40.3048 | 291,224,400 | 2025-07-21 |
| 91 | 2025-10-06 | 117,482,082 | -184,268 | 40.3407 | 291,224,400 | 2025-07-21 |
| 92 | 2025-10-03 | 117,666,350 | -296,661 | 40.4040 | 291,224,400 | 2025-07-21 |
| 93 | 2025-10-02 | 117,963,011 | -211,952 | 40.5059 | 291,224,400 | 2025-07-21 |
| 94 | 2025-09-30 | 118,174,963 | -32,650 | 40.5787 | 291,224,400 | 2025-07-21 |
| 95 | 2025-09-29 | 118,207,613 | -1,180,596 | 40.5899 | 291,224,400 | 2025-07-21 |
| 96 | 2025-09-26 | 119,388,209 | -703,101 | 40.9953 | 291,224,400 | 2025-07-21 |
| 97 | 2025-09-25 | 120,091,310 | -981,603 | 41.2367 | 291,224,400 | 2025-07-21 |
| 98 | 2025-09-24 | 121,072,913 | -747,426 | 41.5738 | 291,224,400 | 2025-07-21 |
| 99 | 2025-09-23 | 121,820,339 | -114,005 | 41.8304 | 291,224,400 | 2025-07-21 |
| 100 | 2025-09-22 | 121,934,344 | 442,405 | 41.8695 | 291,224,400 | 2025-07-21 |
| 101 | 2025-09-19 | 121,491,939 | 1,921,538 | 41.7176 | 291,224,400 | 2025-07-21 |
| 102 | 2025-09-18 | 119,570,401 | 2,835,923 | 41.0578 | 291,224,400 | 2025-07-21 |
| 103 | 2025-09-17 | 116,734,478 | -182,611 | 40.0840 | 291,224,400 | 2025-07-21 |
| 104 | 2025-09-16 | 116,917,089 | -739,287 | 40.1467 | 291,224,400 | 2025-07-21 |
| 105 | 2025-09-15 | 117,656,376 | -3,664,278 | 40.4006 | 291,224,400 | 2025-07-21 |
| 106 | 2025-09-12 | 121,320,654 | -2,293,654 | 41.6588 | 291,224,400 | 2025-07-21 |
| 107 | 2025-09-11 | 123,614,308 | -383,898 | 42.4464 | 291,224,400 | 2025-07-21 |
| 108 | 2025-09-10 | 123,998,206 | -9,370,128 | 42.5782 | 291,224,400 | 2025-07-21 |
| 109 | 2025-09-09 | 133,368,334 | 416,311 | 45.7957 | 291,224,400 | 2025-07-21 |
| 110 | 2025-09-08 | 132,952,023 | 5,451,197 | 45.6528 | 291,224,400 | 2025-07-21 |
| 111 | 2025-09-05 | 127,500,826 | 1,417,728 | 43.7810 | 291,224,400 | 2025-07-21 |
| 112 | 2025-09-04 | 126,083,098 | 216,917 | 43.2941 | 291,224,400 | 2025-07-21 |
| 113 | 2025-09-03 | 125,866,181 | -1,557,427 | 43.2197 | 291,224,400 | 2025-07-21 |
| 114 | 2025-09-02 | 127,423,608 | -7,646,298 | 43.7544 | 291,224,400 | 2025-07-21 |
| 115 | 2025-09-01 | 135,069,906 | 79,484 | 46.3800 | 291,224,400 | 2025-07-21 |
| 116 | 2025-08-29 | 134,990,422 | 9,843,872 | 46.3527 | 291,224,400 | 2025-07-21 |
| 117 | 2025-08-28 | 125,146,550 | 804,861 | 42.9725 | 291,224,400 | 2025-07-21 |
| 118 | 2025-08-27 | 124,341,689 | 192,230 | 42.6962 | 291,224,400 | 2025-07-21 |
| 119 | 2025-08-26 | 124,149,459 | -148,654 | 42.6302 | 291,224,400 | 2025-07-21 |
| 120 | 2025-08-25 | 124,298,113 | -9,500 | 42.6812 | 291,224,400 | 2025-07-21 |
| 121 | 2025-08-22 | 124,307,613 | -169,031 | 42.6845 | 291,224,400 | 2025-07-21 |
| 122 | 2025-08-21 | 124,476,644 | -56,629 | 42.7425 | 291,224,400 | 2025-07-21 |
| 123 | 2025-08-20 | 124,533,273 | 98,490 | 42.7620 | 291,224,400 | 2025-07-21 |
| 124 | 2025-08-19 | 124,434,783 | -52,105 | 42.7281 | 291,224,400 | 2025-07-21 |
| 125 | 2025-08-18 | 124,486,888 | 111,519 | 42.7460 | 291,224,400 | 2025-07-21 |
| 126 | 2025-08-15 | 124,375,369 | 33,755 | 42.7077 | 291,224,400 | 2025-07-21 |
| 127 | 2025-08-14 | 124,341,614 | 114,159 | 42.6962 | 291,224,400 | 2025-07-21 |
| 128 | 2025-08-13 | 124,227,455 | -432,210 | 42.6570 | 291,224,400 | 2025-07-21 |
| 129 | 2025-08-12 | 124,659,665 | 189,805 | 42.8054 | 291,224,400 | 2025-07-21 |
| 130 | 2025-08-11 | 124,469,860 | -346,574 | 42.7402 | 291,224,400 | 2025-07-21 |
| 131 | 2025-08-08 | 124,816,434 | -124,171 | 42.8592 | 291,224,400 | 2025-07-21 |
| 132 | 2025-08-07 | 124,940,605 | -6,788 | 42.9018 | 291,224,400 | 2025-07-21 |
| 133 | 2025-08-06 | 124,947,393 | 9,320 | 42.9042 | 291,224,400 | 2025-07-21 |
| 134 | 2025-08-05 | 124,938,073 | -582,449 | 42.9010 | 291,224,400 | 2025-07-21 |
| 135 | 2025-08-04 | 125,520,522 | 585,701 | 43.1010 | 291,224,400 | 2025-07-21 |
| 136 | 2025-08-01 | 124,934,821 | 484,062 | 42.8998 | 291,224,400 | 2025-07-21 |
| 137 | 2025-07-31 | 124,450,759 | 342,436 | 42.7336 | 291,224,400 | 2025-07-21 |
| 138 | 2025-07-30 | 124,108,323 | -260,629 | 42.6160 | 291,224,400 | 2025-07-21 |
| 139 | 2025-07-29 | 124,368,952 | 405,550 | 42.7055 | 291,224,400 | 2025-07-21 |
| 140 | 2025-07-28 | 123,963,402 | 169,027 | 42.5663 | 291,224,400 | 2025-07-21 |
| 141 | 2025-07-25 | 123,794,375 | -1,094,750 | 42.5082 | 291,224,400 | 2025-07-21 |
| 142 | 2025-07-24 | 124,889,125 | -383,550 | 42.8842 | 291,224,400 | 2025-07-21 |
| 143 | 2025-07-23 | 125,272,675 | 293,015 | 43.0159 | 291,224,400 | 2025-07-21 |
| 144 | 2025-07-22 | 124,979,660 | -118,964 | 42.9152 | 291,224,400 | 2025-07-21 |
| 145 | 2025-07-21 | 125,098,624 | -285,025 | 42.9561 | 291,224,400 | 2025-07-21 |
| 146 | 2025-07-18 | 125,383,649 | 215,064 | 44.9353 | 279,031,700 | 2025-06-30 |
| 147 | 2025-07-17 | 125,168,585 | -81,037 | 44.8582 | 279,031,700 | 2025-06-30 |
| 148 | 2025-07-16 | 125,249,622 | -59,806 | 44.8872 | 279,031,700 | 2025-06-30 |
| 149 | 2025-07-15 | 125,309,428 | 135,455 | 44.9087 | 279,031,700 | 2025-06-30 |
| 150 | 2025-07-14 | 125,173,973 | -871,962 | 44.8601 | 279,031,700 | 2025-06-30 |
| 151 | 2025-07-11 | 126,045,935 | -462,781 | 45.1726 | 279,031,700 | 2025-06-30 |
| 152 | 2025-07-10 | 126,508,716 | 230,833 | 45.3385 | 279,031,700 | 2025-06-30 |
| 153 | 2025-07-09 | 126,277,883 | 503,700 | 45.2557 | 279,031,700 | 2025-06-30 |
| 154 | 2025-07-08 | 125,774,183 | 454,645 | 45.0752 | 279,031,700 | 2025-06-30 |
| 155 | 2025-07-07 | 125,319,538 | 96,871 | 44.9123 | 279,031,700 | 2025-06-30 |
| 156 | 2025-07-04 | 125,222,667 | -90,862 | 44.8776 | 279,031,700 | 2025-06-30 |
| 157 | 2025-07-03 | 125,313,529 | 107,960 | 44.9101 | 279,031,700 | 2025-06-30 |
| 158 | 2025-07-02 | 125,205,569 | -328,943 | 44.8714 | 279,031,700 | 2025-06-30 |
| 159 | 2025-06-30 | 125,534,512 | -1,203,910 | 44.9893 | 279,031,700 | 2025-06-30 |
| 160 | 2025-06-27 | 126,738,422 | -5,072,425 | 45.4208 | 279,031,700 | 2025-06-19 |
| 161 | 2025-06-26 | 131,810,847 | 4,797,959 | 47.2387 | 279,031,700 | 2025-06-19 |
| 162 | 2025-06-25 | 127,012,888 | -1,670,756 | 45.5192 | 279,031,700 | 2025-06-19 |
| 163 | 2025-06-24 | 128,683,644 | -758,182 | 46.1179 | 279,031,700 | 2025-06-19 |
| 164 | 2025-06-23 | 129,441,826 | 25,524,905 | 46.3896 | 279,031,700 | 2025-06-19 |
| 165 | 2025-06-20 | 103,916,921 | 495,000 | 37.2420 | 279,031,700 | 2025-06-19 |
| 166 | 2025-06-19 | 103,421,921 | 37.0646 | 279,031,700 | 2025-06-19 |
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