佛山市海天調味食品股份有限公司: 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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-07	16,000	1,000	0.01	291,224,400	520,960	32.56	2025-11-05
4	2025-08-28	15,000	3,000	0.01	291,224,400	520,800	34.72	2025-08-26
5	2025-08-27	12,000	6,000	0.00	291,224,400	419,040	34.92	2025-08-25
6	2025-08-22	6,000	2,000	0.00	291,224,400	207,000	34.50	2025-08-20
7	2025-06-25	4,000	2,000	0.00	279,031,700	140,000	35.00	2025-06-23

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