03288 海天味業
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
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)HKD 35.883(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 (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 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
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
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
 1  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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