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03288 HAITIAN FLAV
RT Nominal unchange35.050 0.000 (0.000%)
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
24/06/2025GIC Private Limited1101(L)+1,150,000(L)HKD35.883(L)27,995,000(L)10.03
20/06/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+4,477,300(L)38,435,778(L)
41,854,700(S)		13.77
15.00
20/06/2025China International Capital Corporation Limited1101(L)+4,477,300(L)38,872,678(L)
42,291,600(S)		13.93
15.15
20/06/2025China International Capital Corporation (International) Limited1101(L)+4,477,300(L)38,872,678(L)
42,291,600(S)		13.93
15.15
19/06/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		34,395,378(L)
42,291,600(S)		34,395,378(L)
42,291,600(S)		12.32
15.15
19/06/2025China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		30,482,778(L)
41,854,700(S)		33,958,478(L)
41,854,700(S)		12.17
15.00
19/06/2025GIC Private Limited1701(L)25,932,200(L)25,932,200(L)9.29
19/06/2025China International Capital Corporation Limited1701(L)
1701(S)		34,395,378(L)
42,291,600(S)		34,395,378(L)
42,291,600(S)		12.32
15.15
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/06/2025 17:59
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