Foshan Haitian Flavouring and Food Company Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03288	2025-06-19			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						30.86	2026-02-02
2	2026-02-03						30.12	2026-01-30
3	2025-09-02	1,000	-1,000	0.00	291,224,400	35,960	35.96	2025-08-29
4	2025-07-31	2,000	1,000	0.00	291,224,400	70,200	35.10	2025-07-29
5	2025-07-25	1,000	900	0.00	291,224,400	35,200	35.20	2025-07-23
6	2025-06-24	100	-300	0.00	279,031,700	3,575	35.75	2025-06-20
7	2025-06-23	400		0.00	279,031,700	14,600	36.50	2025-06-19

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