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03288 HAITIAN FLAV
RT Nominal up33.720 +0.140 (+0.417%)
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
21/07/2025HHLR Fund, L.P.1213(L)60,349,100(L)20.72
21/07/2025China International Capital Corporation (International) Limited1704(L)
1704(S)		-41,865,500(L)
-41,865,500(S)		248,800(L)
248,800(S)		0.08
0.08
21/07/2025GIC Private Limited1213(L)28,604,900(L)9.82
21/07/2025China International Capital Corporation Limited1704(L)
1704(S)		-41,865,500(L)
-41,865,500(S)		248,800(L)
248,800(S)		0.08
0.08
21/07/2025China International Capital Corporation Hong Kong Securities Limited1213(L)
1213(S)		-41,854,700(L)
-41,854,700(S)		0(L)
0(S)		0.00
0.00
21/07/2025HHLR Advisors, Ltd.1213(L)98,499,400(L)33.82
21/07/2025TF-B, L.P.1704(L)14,325,800(L)4.92
18/07/2025China International Capital Corporation Limited1201(L)
15015(S)		-6,400(L)
-6,400(S)		HKD35.700(L)42,114,300(L)
42,114,300(S)		14.46
14.46
16/07/2025China International Capital Corporation Limited1213(L)-17,772,878(L)42,120,700(L)
42,120,700(S)		15.09
15.09
14/07/2025China International Capital Corporation (International) Limited1101(L)+675,500(L)HKD36.201(L)58,842,678(L)
42,120,700(S)		21.08
15.09
14/07/2025JPMorgan Chase & Co.1704(L)-583,200(L)HKD35.701(L)13,581,379(L)
1,187,395(S)
5,570,285(P)		4.86
0.42
1.99
14/07/2025China International Capital Corporation Limited1101(L)+675,500(L)HKD36.201(L)58,842,678(L)
42,120,700(S)		21.08
15.09
09/07/2025China International Capital Corporation (International) Limited1101(L)+973,600(L)HKD35.892(L)55,949,178(L)
42,120,700(S)		20.05
15.09
09/07/2025China International Capital Corporation Limited1101(L)+973,600(L)HKD35.892(L)55,949,178(L)
42,120,700(S)		20.05
15.09
09/07/2025JPMorgan Chase & Co.1013(L)+427,127(L)HKD35.874(L)14,325,683(L)
1,290,995(S)
5,569,416(P)		5.13
0.46
1.99
02/07/2025China International Capital Corporation (International) Limited1113(L)+315,900(L)HKD34.954(L)53,148,878(L)
42,120,700(S)		19.04
15.09
02/07/2025China International Capital Corporation Limited1113(L)+315,900(L)HKD34.954(L)53,148,878(L)
42,120,700(S)		19.04
15.09
27/06/2025China International Capital Corporation Limited1113(L)+2,187,100(L)51,662,878(L)
42,120,700(S)		18.51
15.09
27/06/2025China International Capital Corporation (International) Limited1113(L)+2,187,100(L)51,662,878(L)
42,120,700(S)		18.51
15.09
27/06/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+2,286,100(L)HKD34.800(L)51,396,878(L)
41,854,700(S)		18.41
15.00
26/06/2025China International Capital Corporation Limited1113(L)+2,199,800(L)49,475,778(L)
42,219,700(S)		17.73
15.13
26/06/2025China International Capital Corporation (International) Limited1113(L)+2,199,800(L)49,475,778(L)
42,219,700(S)		17.73
15.13
26/06/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+2,206,000(L)49,110,778(L)
41,854,700(S)		17.60
15.00
25/06/2025China International Capital Corporation Limited1113(L)+2,667,200(L)47,275,978(L)
42,225,900(S)		16.94
15.13
25/06/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+2,732,900(L)46,904,778(L)
41,854,700(S)		16.80
15.00
25/06/2025China International Capital Corporation (International) Limited1113(L)+2,667,200(L)47,275,978(L)
42,225,900(S)		16.94
15.13
24/06/2025GIC Private Limited1101(L)+1,150,000(L)HKD35.883(L)27,995,000(L)10.03
23/06/2025China International Capital Corporation Limited1101(L)+4,054,500(L)42,927,178(L)
42,291,600(S)		15.38
15.15
23/06/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+4,054,500(L)42,490,278(L)
41,854,700(S)		15.22
15.00
23/06/2025China International Capital Corporation (International) Limited1101(L)+4,054,500(L)42,927,178(L)
42,291,600(S)		15.38
15.15
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 (International) Limited1101(L)+4,477,300(L)38,872,678(L)
42,291,600(S)		13.93
15.15
20/06/2025China International Capital Corporation Limited1101(L)+4,477,300(L)38,872,678(L)
42,291,600(S)		13.93
15.15
19/06/2025Chen Junyang1701(L)3,268,053,059(L)58.77
19/06/2025Liao Changhui1701(L)3,257,828,998(L)58.59
19/06/2025Ding Bangqing1701(L)180,000(L)0.00
19/06/2025Guan Jianghua1701(L)3,290,012,954(L)59.17
19/06/2025Huang Wenbiao1701(L)28,984,921(L)0.52
19/06/2025Wen Zhizhou1701(L)3,265,176,642(L)58.72
19/06/2025HHLR Fund, L.P.1701(L)60,349,100(L)60,349,100(L)21.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/08/2025 17:59
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