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03288 HAITIAN FLAV
RT Nominal down25.840 -0.040 (-0.155%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
12/11/2026H Shares362,100HKD 9,434,913HKD 26.340HKD 25.84011,030,5003.788
12/11/2026A Shares1,200,000RMB 41,368,795RMB 34.790RMB 34.060----
11/11/2026H Shares143,000HKD 3,746,299HKD 26.340HKD 26.12010,668,4003.663
11/11/2026A Shares1,000,000RMB 34,663,028RMB 35.000RMB 34.500----
10/11/2026H Shares164,000HKD 4,343,162HKD 26.520HKD 26.22010,525,4003.614
10/11/2026A Shares999,915RMB 35,366,454RMB 35.550RMB 35.010----
09/11/2026H Shares300,000HKD 7,907,610HKD 26.480HKD 26.14010,361,4003.558
09/11/2026A Shares434,400RMB 15,346,477RMB 35.430RMB 35.210----
06/11/2026A Shares299,994RMB 10,750,701RMB 35.980RMB 35.740----
06/11/2026H Shares275,000HKD 7,229,530HKD 26.420HKD 26.14010,061,4003.455
05/11/2026H Shares300,000HKD 7,938,870HKD 26.580HKD 26.3209,786,4003.360
05/11/2026A Shares299,919RMB 10,656,563RMB 35.700RMB 35.180----
04/11/2026H Shares600,000HKD 15,568,500HKD 26.180HKD 25.7409,486,4003.257
04/11/2026A Shares450,000RMB 16,188,151RMB 36.170RMB 35.820----
03/11/2026H Shares300,000HKD 7,932,930HKD 26.800HKD 26.1208,886,4003.051
03/11/2026A Shares300,000RMB 10,855,755RMB 36.430RMB 35.890----
02/11/2026A Shares250,000RMB 8,765,840RMB 35.380RMB 34.720----
02/11/2026H Shares300,000HKD 7,736,550HKD 25.960HKD 25.5408,586,4002.948
30/10/2026H Shares914,800HKD 23,327,081HKD 25.820HKD 25.3208,286,4002.845
30/10/2026A Shares300,000RMB 10,366,327RMB 34.960RMB 34.280----
28/09/2026H Shares100,000HKD 2,702,740HKD 27.120HKD 26.9407,371,6002.531
28/09/2026A Shares400,000RMB 13,285,788RMB 33.620RMB 32.940----
24/09/2026H Shares100,000HKD 2,744,060HKD 27.560HKD 27.1207,271,6002.497
24/09/2026A Shares200,000RMB 6,797,637RMB 34.090RMB 33.910----
23/09/2026A Shares249,952RMB 8,566,659RMB 34.300RMB 34.230----
23/09/2026H Shares100,000HKD 2,731,620HKD 27.460HKD 27.1407,171,6002.463
22/09/2026H Shares604,700HKD 16,507,826HKD 27.460HKD 27.0407,071,6002.428
22/09/2026A Shares1,836,500RMB 62,986,255RMB 34.500RMB 34.120----
21/09/2026H Shares419,000HKD 11,337,511HKD 27.260HKD 26.6206,466,9002.221
21/09/2026A Shares1,374,800RMB 46,288,650RMB 33.850RMB 33.340----
18/09/2026H Shares527,000HKD 14,150,477HKD 26.920HKD 26.7206,047,9002.077
18/09/2026A Shares906,000RMB 30,817,271RMB 34.180RMB 33.890----
17/09/2026H Shares234,400HKD 6,253,768HKD 26.820HKD 26.5605,520,9001.896
17/09/2026A Shares777,100RMB 26,358,429RMB 34.040RMB 33.810----
16/09/2026H Shares416,100HKD 11,108,788HKD 26.920HKD 26.5005,286,5001.815
16/09/2026A Shares1,044,500RMB 35,359,317RMB 34.040RMB 33.590----
15/09/2026H Shares548,400HKD 14,763,092HKD 27.080HKD 26.8004,870,4001.672
15/09/2026A Shares732,000RMB 24,974,894RMB 34.200RMB 33.980----
14/09/2026H Shares170,700HKD 4,644,729HKD 27.300HKD 26.9604,322,0001.484
14/09/2026A Shares1,172,100RMB 40,098,459RMB 34.330RMB 34.050----
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Remark: Real time quote last updated: 13/11/2026 17:59
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