佛山市海天調味食品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03288 | 2025-06-19 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2026-08-11 | 31.80 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 32.18 | 2026-08-06 | |||||
| 3 | 2026-08-06 | 5,100 | 400 | 0.00 | 291,224,400 | 164,424 | 32.24 | 2026-08-04 |
| 4 | 2026-08-03 | 4,700 | -1,500 | 0.00 | 291,224,400 | 158,766 | 33.78 | 2026-07-30 |
| 5 | 2026-07-30 | 6,200 | -600 | 0.00 | 291,224,400 | 201,748 | 32.54 | 2026-07-28 |
| 6 | 2026-07-20 | 6,800 | -400 | 0.00 | 291,224,400 | 216,920 | 31.90 | 2026-07-16 |
| 7 | 2026-07-17 | 7,200 | 1,200 | 0.00 | 291,224,400 | 226,224 | 31.42 | 2026-07-15 |
| 8 | 2026-07-15 | 6,000 | -100 | 0.00 | 291,224,400 | 181,920 | 30.32 | 2026-07-13 |
| 9 | 2026-07-14 | 6,100 | -200 | 0.00 | 291,224,400 | 183,976 | 30.16 | 2026-07-10 |
| 10 | 2026-07-13 | 6,300 | 200 | 0.00 | 291,224,400 | 185,976 | 29.52 | 2026-07-09 |
| 11 | 2026-07-10 | 6,100 | 500 | 0.00 | 291,224,400 | 183,244 | 30.04 | 2026-07-08 |
| 12 | 2026-07-09 | 5,600 | 300 | 0.00 | 291,224,400 | 171,024 | 30.54 | 2026-07-07 |
| 13 | 2026-07-08 | 5,300 | -400 | 0.00 | 291,224,400 | 165,466 | 31.22 | 2026-07-06 |
| 14 | 2026-07-07 | 5,700 | 100 | 0.00 | 291,224,400 | 176,016 | 30.88 | 2026-07-03 |
| 15 | 2026-07-06 | 5,600 | 600 | 0.00 | 291,224,400 | 169,456 | 30.26 | 2026-07-02 |
| 16 | 2026-07-02 | 5,000 | -600 | 0.00 | 291,224,400 | 149,400 | 29.88 | 2026-06-30 |
| 17 | 2026-06-25 | 5,600 | -300 | 0.00 | 291,224,400 | 168,000 | 30.00 | 2026-06-23 |
| 18 | 2026-06-24 | 5,900 | 300 | 0.00 | 291,224,400 | 171,926 | 29.14 | 2026-06-22 |
| 19 | 2026-06-22 | 5,600 | 1,500 | 0.00 | 291,224,400 | 165,536 | 29.56 | 2026-06-18 |
| 20 | 2026-06-08 | 4,100 | -500 | 0.00 | 291,224,400 | 124,804 | 30.44 | 2026-06-04 |
| 21 | 2026-06-05 | 4,600 | 500 | 0.00 | 291,224,400 | 141,864 | 30.84 | 2026-06-03 |
| 22 | 2026-06-01 | 4,100 | -600 | 0.00 | 291,224,400 | 129,806 | 31.66 | 2026-05-28 |
| 23 | 2026-05-29 | 4,700 | 600 | 0.00 | 291,224,400 | 145,700 | 31.00 | 2026-05-27 |
| 24 | 2026-05-28 | 4,100 | -1,500 | 0.00 | 291,224,400 | 129,396 | 31.56 | 2026-05-26 |
| 25 | 2026-05-26 | 5,600 | 300 | 0.00 | 291,224,400 | 172,928 | 30.88 | 2026-05-22 |
| 26 | 2026-05-22 | 5,300 | -1,000 | 0.00 | 291,224,400 | 165,996 | 31.32 | 2026-05-20 |
| 27 | 2026-05-21 | 6,300 | 300 | 0.00 | 291,224,400 | 197,568 | 31.36 | 2026-05-19 |
| 28 | 2026-05-20 | 6,000 | 400 | 0.00 | 291,224,400 | 191,400 | 31.90 | 2026-05-18 |
| 29 | 2026-05-19 | 5,600 | -200 | 0.00 | 291,224,400 | 181,552 | 32.42 | 2026-05-15 |
| 30 | 2026-05-18 | 5,800 | 900 | 0.00 | 291,224,400 | 188,500 | 32.50 | 2026-05-14 |
| 31 | 2026-05-15 | 4,900 | 1,200 | 0.00 | 291,224,400 | 161,210 | 32.90 | 2026-05-13 |
| 32 | 2026-05-12 | 3,700 | 200 | 0.00 | 291,224,400 | 126,170 | 34.10 | 2026-05-08 |
| 33 | 2026-05-08 | 3,500 | 200 | 0.00 | 291,224,400 | 120,190 | 34.34 | 2026-05-06 |
| 34 | 2026-05-06 | 3,300 | 100 | 0.00 | 291,224,400 | 114,840 | 34.80 | 2026-05-04 |
| 35 | 2026-05-04 | 3,200 | 100 | 0.00 | 291,224,400 | 112,000 | 35.00 | 2026-04-30 |
| 36 | 2026-04-21 | 3,100 | -200 | 0.00 | 291,224,400 | 111,786 | 36.06 | 2026-04-17 |
| 37 | 2026-04-13 | 3,300 | 100 | 0.00 | 291,224,400 | 123,552 | 37.44 | 2026-04-09 |
| 38 | 2026-04-10 | 3,200 | -100 | 0.00 | 291,224,400 | 120,960 | 37.80 | 2026-04-08 |
| 39 | 2026-04-02 | 3,300 | -700 | 0.00 | 291,224,400 | 120,582 | 36.54 | 2026-03-31 |
| 40 | 2026-04-01 | 4,000 | -100 | 0.00 | 291,224,400 | 147,360 | 36.84 | 2026-03-30 |
| 41 | 2026-03-31 | 4,100 | -600 | 0.00 | 291,224,400 | 148,830 | 36.30 | 2026-03-27 |
| 42 | 2026-03-19 | 4,700 | -100 | 0.00 | 291,224,400 | 168,072 | 35.76 | 2026-03-17 |
| 43 | 2026-03-18 | 4,800 | -700 | 0.00 | 291,224,400 | 169,152 | 35.24 | 2026-03-16 |
| 44 | 2026-03-17 | 5,500 | -500 | 0.00 | 291,224,400 | 183,260 | 33.32 | 2026-03-13 |
| 45 | 2026-03-16 | 6,000 | 800 | 0.00 | 291,224,400 | 197,640 | 32.94 | 2026-03-12 |
| 46 | 2026-03-13 | 5,200 | 300 | 0.00 | 291,224,400 | 177,840 | 34.20 | 2026-03-11 |
| 47 | 2026-03-10 | 4,900 | -100 | 0.00 | 291,224,400 | 168,168 | 34.32 | 2026-03-06 |
| 48 | 2026-03-09 | 5,000 | -500 | 0.00 | 291,224,400 | 169,000 | 33.80 | 2026-03-05 |
| 49 | 2026-03-05 | 5,500 | -500 | 0.00 | 291,224,400 | 184,250 | 33.50 | 2026-03-03 |
| 50 | 2026-03-04 | 6,000 | 100 | 0.00 | 291,224,400 | 200,640 | 33.44 | 2026-03-02 |
| 51 | 2026-03-03 | 5,900 | 1,300 | 0.00 | 291,224,400 | 199,302 | 33.78 | 2026-02-27 |
| 52 | 2026-02-26 | 4,600 | -1,700 | 0.00 | 291,224,400 | 160,908 | 34.98 | 2026-02-24 |
| 53 | 2026-02-25 | 6,300 | -100 | 0.00 | 291,224,400 | 212,184 | 33.68 | 2026-02-23 |
| 54 | 2026-02-24 | 6,400 | -100 | 0.00 | 291,224,400 | 210,304 | 32.86 | 2026-02-20 |
| 55 | 2026-02-12 | 6,500 | 1,200 | 0.00 | 291,224,400 | 214,760 | 33.04 | 2026-02-10 |
| 56 | 2026-02-11 | 5,300 | -1,400 | 0.00 | 291,224,400 | 178,504 | 33.68 | 2026-02-09 |
| 57 | 2026-02-09 | 6,700 | -300 | 0.00 | 291,224,400 | 222,842 | 33.26 | 2026-02-05 |
| 58 | 2026-02-06 | 7,000 | -100 | 0.00 | 291,224,400 | 220,500 | 31.50 | 2026-02-04 |
| 59 | 2026-02-03 | 7,100 | 400 | 0.00 | 291,224,400 | 213,852 | 30.12 | 2026-01-30 |
| 60 | 2026-02-02 | 6,700 | -500 | 0.00 | 291,224,400 | 213,864 | 31.92 | 2026-01-29 |
| 61 | 2026-01-30 | 7,200 | 600 | 0.00 | 291,224,400 | 221,904 | 30.82 | 2026-01-28 |
| 62 | 2026-01-29 | 6,600 | 100 | 0.00 | 291,224,400 | 207,768 | 31.48 | 2026-01-27 |
| 63 | 2026-01-28 | 6,500 | -400 | 0.00 | 291,224,400 | 206,180 | 31.72 | 2026-01-26 |
| 64 | 2026-01-26 | 6,900 | 900 | 0.00 | 291,224,400 | 223,698 | 32.42 | 2026-01-22 |
| 65 | 2026-01-23 | 6,000 | -500 | 0.00 | 291,224,400 | 197,520 | 32.92 | 2026-01-21 |
| 66 | 2026-01-22 | 6,500 | -100 | 0.00 | 291,224,400 | 215,150 | 33.10 | 2026-01-20 |
| 67 | 2026-01-20 | 6,600 | 500 | 0.00 | 291,224,400 | 215,556 | 32.66 | 2026-01-16 |
| 68 | 2026-01-16 | 6,100 | -600 | 0.00 | 291,224,400 | 203,740 | 33.40 | 2026-01-14 |
| 69 | 2026-01-15 | 6,700 | 300 | 0.00 | 291,224,400 | 219,224 | 32.72 | 2026-01-13 |
| 70 | 2026-01-14 | 6,400 | -500 | 0.00 | 291,224,400 | 209,024 | 32.66 | 2026-01-12 |
| 71 | 2026-01-13 | 6,900 | 500 | 0.00 | 291,224,400 | 221,214 | 32.06 | 2026-01-09 |
| 72 | 2026-01-08 | 6,400 | -1,100 | 0.00 | 291,224,400 | 210,432 | 32.88 | 2026-01-06 |
| 73 | 2026-01-07 | 7,500 | -900 | 0.00 | 291,224,400 | 245,850 | 32.78 | 2026-01-05 |
| 74 | 2026-01-05 | 8,400 | 1,100 | 0.00 | 291,224,400 | 275,688 | 32.82 | 2025-12-30 |
| 75 | 2026-01-02 | 7,300 | 1,200 | 0.00 | 291,224,400 | 240,316 | 32.92 | 2025-12-29 |
| 76 | 2025-12-30 | 6,100 | -100 | 0.00 | 291,224,400 | 205,448 | 33.68 | 2025-12-23 |
| 77 | 2025-12-23 | 6,200 | -2,400 | 0.00 | 291,224,400 | 207,080 | 33.40 | 2025-12-19 |
| 78 | 2025-12-22 | 8,600 | -200 | 0.00 | 291,224,400 | 279,156 | 32.46 | 2025-12-18 |
| 79 | 2025-12-19 | 8,800 | -1,600 | 0.00 | 291,224,400 | 281,952 | 32.04 | 2025-12-17 |
| 80 | 2025-12-18 | 10,400 | 1,000 | 0.00 | 291,224,400 | 329,264 | 31.66 | 2025-12-16 |
| 81 | 2025-12-17 | 9,400 | -1,100 | 0.00 | 291,224,400 | 299,860 | 31.90 | 2025-12-15 |
| 82 | 2025-12-16 | 10,500 | -200 | 0.00 | 291,224,400 | 333,480 | 31.76 | 2025-12-12 |
| 83 | 2025-12-15 | 10,700 | 100 | 0.00 | 291,224,400 | 338,120 | 31.60 | 2025-12-11 |
| 84 | 2025-12-12 | 10,600 | 1,600 | 0.00 | 291,224,400 | 335,172 | 31.62 | 2025-12-10 |
| 85 | 2025-12-11 | 9,000 | -2,000 | 0.00 | 291,224,400 | 289,260 | 32.14 | 2025-12-09 |
| 86 | 2025-12-09 | 11,000 | 1,500 | 0.00 | 291,224,400 | 350,020 | 31.82 | 2025-12-05 |
| 87 | 2025-11-28 | 9,500 | -100 | 0.00 | 291,224,400 | 304,570 | 32.06 | 2025-11-26 |
| 88 | 2025-11-26 | 9,600 | 200 | 0.00 | 291,224,400 | 307,776 | 32.06 | 2025-11-24 |
| 89 | 2025-11-17 | 9,400 | 600 | 0.00 | 291,224,400 | 317,344 | 33.76 | 2025-11-13 |
| 90 | 2025-11-14 | 8,800 | -600 | 0.00 | 291,224,400 | 295,504 | 33.58 | 2025-11-12 |
| 91 | 2025-11-07 | 9,400 | -100 | 0.00 | 291,224,400 | 306,064 | 32.56 | 2025-11-05 |
| 92 | 2025-10-13 | 9,500 | -100 | 0.00 | 291,224,400 | 311,790 | 32.82 | 2025-10-09 |
| 93 | 2025-10-06 | 9,600 | 2,500 | 0.00 | 291,224,400 | 313,920 | 32.70 | 2025-10-02 |
| 94 | 2025-10-03 | 7,100 | 500 | 0.00 | 291,224,400 | 236,856 | 33.36 | 2025-09-30 |
| 95 | 2025-09-23 | 6,600 | -1,400 | 0.00 | 291,224,400 | 220,044 | 33.34 | 2025-09-19 |
| 96 | 2025-09-12 | 8,000 | -200 | 0.00 | 291,224,400 | 280,800 | 35.10 | 2025-09-10 |
| 97 | 2025-09-10 | 8,200 | -600 | 0.00 | 291,224,400 | 286,836 | 34.98 | 2025-09-08 |
| 98 | 2025-09-09 | 8,800 | 300 | 0.00 | 291,224,400 | 303,952 | 34.54 | 2025-09-05 |
| 99 | 2025-09-08 | 8,500 | 600 | 0.00 | 291,224,400 | 292,910 | 34.46 | 2025-09-04 |
| 100 | 2025-09-02 | 7,900 | -700 | 0.00 | 291,224,400 | 284,084 | 35.96 | 2025-08-29 |
| 101 | 2025-08-29 | 8,600 | -15,800 | 0.00 | 291,224,400 | 294,636 | 34.26 | 2025-08-27 |
| 102 | 2025-08-20 | 24,400 | -100 | 0.01 | 291,224,400 | 837,896 | 34.34 | 2025-08-18 |
| 103 | 2025-08-19 | 24,500 | -100 | 0.01 | 291,224,400 | 826,140 | 33.72 | 2025-08-15 |
| 104 | 2025-08-18 | 24,600 | 100 | 0.01 | 291,224,400 | 826,068 | 33.58 | 2025-08-14 |
| 105 | 2025-08-14 | 24,500 | -1,100 | 0.01 | 291,224,400 | 823,200 | 33.60 | 2025-08-12 |
| 106 | 2025-08-12 | 25,600 | -900 | 0.01 | 291,224,400 | 863,232 | 33.72 | 2025-08-08 |
| 107 | 2025-08-11 | 26,500 | 800 | 0.01 | 291,224,400 | 882,450 | 33.30 | 2025-08-07 |
| 108 | 2025-08-08 | 25,700 | -100 | 0.01 | 291,224,400 | 855,296 | 33.28 | 2025-08-06 |
| 109 | 2025-08-07 | 25,800 | -100 | 0.01 | 291,224,400 | 860,688 | 33.36 | 2025-08-05 |
| 110 | 2025-08-06 | 25,900 | -2,000 | 0.01 | 291,224,400 | 879,046 | 33.94 | 2025-08-04 |
| 111 | 2025-07-25 | 27,900 | -100 | 0.01 | 291,224,400 | 982,080 | 35.20 | 2025-07-23 |
| 112 | 2025-07-24 | 28,000 | -800 | 0.01 | 291,224,400 | 1,005,200 | 35.90 | 2025-07-22 |
| 113 | 2025-07-18 | 28,800 | -200 | 0.01 | 279,031,700 | 1,048,320 | 36.40 | 2025-07-16 |
| 114 | 2025-07-17 | 29,000 | -100 | 0.01 | 279,031,700 | 1,052,700 | 36.30 | 2025-07-15 |
| 115 | 2025-07-16 | 29,100 | 2,700 | 0.01 | 279,031,700 | 1,057,785 | 36.35 | 2025-07-14 |
| 116 | 2025-07-09 | 26,400 | -100 | 0.01 | 279,031,700 | 943,800 | 35.75 | 2025-07-07 |
| 117 | 2025-07-07 | 26,500 | -1,000 | 0.01 | 279,031,700 | 922,200 | 34.80 | 2025-07-03 |
| 118 | 2025-07-03 | 27,500 | -200 | 0.01 | 279,031,700 | 963,875 | 35.05 | 2025-06-30 |
| 119 | 2025-07-02 | 27,700 | -100 | 0.01 | 279,031,700 | 970,885 | 35.05 | 2025-06-27 |
| 120 | 2025-06-30 | 27,800 | -300 | 0.01 | 279,031,700 | 974,390 | 35.05 | 2025-06-26 |
| 121 | 2025-06-27 | 28,100 | -100 | 0.01 | 279,031,700 | 1,020,030 | 36.30 | 2025-06-25 |
| 122 | 2025-06-26 | 28,200 | -300 | 0.01 | 279,031,700 | 1,029,300 | 36.50 | 2025-06-24 |
| 123 | 2025-06-25 | 28,500 | -400 | 0.01 | 279,031,700 | 997,500 | 35.00 | 2025-06-23 |
| 124 | 2025-06-24 | 28,900 | -300 | 0.01 | 279,031,700 | 1,033,175 | 35.75 | 2025-06-20 |
| 125 | 2025-06-23 | 29,200 | 0.01 | 279,031,700 | 1,065,800 | 36.50 | 2025-06-19 | |
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