POP MART INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-02-04 226.4 2026-02-02
2 2026-02-03 223.6 2026-01-30
3 2026-02-02 13,200 2,000 0.00 1,341,543,150 3,051,840 231.2 2026-01-29
4 2026-01-30 11,200 -200 0.00 1,341,543,150 2,591,680 231.4 2026-01-28
5 2026-01-29 11,400 1,000 0.00 1,341,543,150 2,464,680 216.2 2026-01-27
6 2026-01-28 10,400 1,000 0.00 1,341,543,150 2,263,040 217.6 2026-01-26
7 2026-01-26 9,400 2,600 0.00 1,341,543,150 1,936,400 206.0 2026-01-22
8 2026-01-15 6,800 200 0.00 1,342,943,150 1,300,840 191.3 2026-01-13
9 2026-01-08 6,600 -200 0.00 1,342,943,150 1,316,700 199.5 2026-01-06
10 2026-01-07 6,800 -200 0.00 1,342,943,150 1,334,160 196.2 2026-01-05
11 2026-01-05 7,000 200 0.00 1,342,943,150 1,335,600 190.8 2025-12-30
12 2025-12-22 6,800 200 0.00 1,342,943,150 1,313,760 193.2 2025-12-18
13 2025-11-14 6,600 -400 0.00 1,342,943,150 1,452,000 220.0 2025-11-12
14 2025-11-13 7,000 -200 0.00 1,342,943,150 1,562,400 223.2 2025-11-11
15 2025-11-12 7,200 400 0.00 1,342,943,150 1,594,080 221.4 2025-11-10
16 2025-11-04 6,800 200 0.00 1,342,943,150 1,506,880 221.6 2025-10-31
17 2025-10-31 6,600 200 0.00 1,342,943,150 1,506,120 228.2 2025-10-28
18 2025-10-30 6,400 -400 0.00 1,342,943,150 1,493,760 233.4 2025-10-27
19 2025-10-28 6,800 200 0.00 1,342,943,150 1,566,720 230.4 2025-10-24
20 2025-10-27 6,600 1,000 0.00 1,342,943,150 1,533,840 232.4 2025-10-23
21 2025-10-24 5,600 200 0.00 1,342,943,150 1,435,840 256.4 2025-10-22
22 2025-10-08 5,400 -200 0.00 1,342,943,150 1,375,920 254.8 2025-10-03
23 2025-10-06 5,600 200 0.00 1,342,943,150 1,422,400 254.0 2025-10-02
24 2025-09-12 5,400 200 0.00 1,342,943,150 1,486,080 275.2 2025-09-10
25 2025-09-04 5,200 200 0.00 1,342,943,150 1,606,800 309.0 2025-09-02
26 2025-08-25 5,000 -800 0.00 1,342,943,150 1,599,000 319.8 2025-08-21
27 2025-08-22 5,800 -600 0.00 1,342,943,150 1,832,800 316.0 2025-08-20
28 2025-08-18 6,400 400 0.00 1,342,943,150 1,743,360 272.4 2025-08-14
29 2025-08-08 6,000 -2,000 0.00 1,342,943,150 1,662,000 277.0 2025-08-06
30 2025-08-05 8,000 -1,000 0.00 1,342,943,150 1,945,600 243.2 2025-08-01
31 2025-08-01 9,000 2,000 0.00 1,342,943,150 2,309,400 256.6 2025-07-30
32 2025-07-31 7,000 -2,400 0.00 1,342,943,150 1,832,600 261.8 2025-07-29
33 2025-07-24 9,400 1,000 0.00 1,342,943,150 2,355,640 250.6 2025-07-22
34 2025-07-23 8,400 2,000 0.00 1,342,943,150 2,061,360 245.4 2025-07-21
35 2025-07-22 6,400 400 0.00 1,342,943,150 1,573,120 245.8 2025-07-18
36 2025-07-21 6,000 -1,000 0.00 1,342,943,150 1,502,400 250.4 2025-07-17
37 2025-07-18 7,000 1,200 0.00 1,342,943,150 1,768,200 252.6 2025-07-16
38 2025-07-15 5,800 -1,000 0.00 1,342,943,150 1,476,680 254.6 2025-07-11
39 2025-07-08 6,800 1,000 0.00 1,342,943,150 1,720,400 253.0 2025-07-04
40 2025-07-03 5,800 200 0.00 1,342,943,150 1,546,280 266.6 2025-06-30
41 2025-06-27 5,600 -200 0.00 1,342,943,150 1,385,440 247.4 2025-06-25
42 2025-06-24 5,800 200 0.00 1,342,943,150 1,389,680 239.6 2025-06-20
43 2025-06-18 5,600 -400 0.00 1,342,943,150 1,540,000 275.0 2025-06-16
44 2025-06-09 6,000 -200 0.00 1,342,943,150 1,458,000 243.0 2025-06-05
45 2025-06-02 6,200 -400 0.00 1,342,943,150 1,395,000 225.0 2025-05-29
46 2025-05-29 6,600 200 0.00 1,342,943,150 1,539,120 233.2 2025-05-27
47 2025-05-27 6,400 -200 0.00 1,342,943,150 1,406,720 219.8 2025-05-23
48 2025-05-21 6,600 -600 0.00 1,342,943,150 1,366,200 207.0 2025-05-19
49 2025-05-14 7,200 400 0.00 1,342,943,150 1,346,400 187.0 2025-05-12
50 2025-05-12 6,800 200 0.00 1,342,943,150 1,217,200 179.0 2025-05-08
51 2025-05-09 6,600 -600 0.00 1,342,943,150 1,217,700 184.5 2025-05-07
52 2025-05-07 7,200 800 0.00 1,342,943,150 1,423,440 197.7 2025-05-02
53 2025-04-28 6,400 -200 0.00 1,342,943,150 1,152,640 180.1 2025-04-24
54 2025-04-17 6,600 -400 0.00 1,342,943,150 1,087,020 164.7 2025-04-15
55 2025-04-14 7,000 200 0.00 1,342,943,150 1,006,600 143.8 2025-04-10
56 2025-04-08 6,800 200 0.00 1,342,943,150 1,105,680 162.6 2025-04-03
57 2025-04-03 6,600 -200 0.00 1,342,943,150 1,084,380 164.3 2025-04-01
58 2025-04-01 6,800 200 0.00 1,342,943,150 1,041,760 153.2 2025-03-28
59 2025-03-31 6,600 -200 0.00 1,342,943,150 1,014,420 153.7 2025-03-27
60 2025-03-19 6,800 200 0.00 1,342,943,150 892,840 131.3 2025-03-17
61 2025-02-25 6,600 600 0.00 1,342,943,150 713,460 108.1 2025-02-21
62 2025-02-24 6,000 200 0.00 1,342,943,150 627,600 104.6 2025-02-20
63 2025-02-21 5,800 400 0.00 1,342,943,150 644,960 111.2 2025-02-19
64 2025-02-19 5,400 1,400 0.00 1,342,943,150 586,440 108.6 2025-02-17
65 2025-01-23 4,000 600 0.00 1,342,943,150 370,200 92.55 2025-01-21
66 2025-01-09 3,400 -1,400 0.00 1,342,943,150 298,860 87.90 2025-01-07
67 2025-01-08 4,800 600 0.00 1,342,943,150 424,560 88.45 2025-01-06
68 2025-01-07 4,200 800 0.00 1,342,943,150 395,640 94.20 2025-01-03
69 2024-12-02 3,400 -30,000 0.00 1,342,943,150 303,620 89.30 2024-11-28
70 2024-11-29 33,400 30,000 0.00 1,342,943,150 2,980,950 89.25 2024-11-27
71 2024-04-24 3,400 -200 0.00 1,342,943,150 113,730 33.45 2024-04-22
72 2024-04-16 3,600 200 0.00 1,342,943,150 112,680 31.30 2024-04-12
73 2023-04-11 3,400 -52,600 0.00 1,367,590,150 67,252 19.78 2023-04-04
74 2023-01-17 56,000 -10,000 0.00 1,380,540,550 1,377,600 24.60 2023-01-13
75 2023-01-11 66,000 10,000 0.00 1,380,540,550 1,650,000 25.00 2023-01-09
76 2022-11-30 56,000 -2,000 0.00 1,380,540,550 777,280 13.88 2022-11-28
77 2022-11-22 58,000 -3,000 0.00 1,380,540,550 867,680 14.96 2022-11-18
78 2022-11-17 61,000 5,000 0.00 1,380,540,550 1,017,480 16.68 2022-11-15
79 2022-11-10 56,000 -10,000 0.00 1,380,540,550 731,360 13.06 2022-11-08
80 2022-11-09 66,000 10,000 0.00 1,380,540,550 891,000 13.50 2022-11-07
81 2022-10-18 56,000 -8,000 0.00 1,380,540,550 716,800 12.80 2022-10-14
82 2022-10-13 64,000 -7,000 0.00 1,380,540,550 843,520 13.18 2022-10-11
83 2022-10-07 71,000 15,000 0.01 1,380,540,550 1,175,760 16.56 2022-10-05
84 2022-09-30 56,000 -3,000 0.00 1,380,540,550 964,320 17.22 2022-09-28
85 2022-09-29 59,000 3,000 0.00 1,380,540,550 1,056,100 17.90 2022-09-27
86 2022-06-06 56,000 -20,000 0.00 1,397,572,150 1,859,200 33.20 2022-06-01
87 2022-06-02 76,000 15,000 0.01 1,400,527,350 2,299,000 30.25 2022-05-31
88 2022-06-01 61,000 5,000 0.00 1,400,527,350 1,823,900 29.90 2022-05-30
89 2022-02-09 56,000 -10,000 0.00 1,401,937,550 2,231,600 39.85 2022-02-07
90 2022-02-08 66,000 10,000 0.00 1,401,937,550 2,613,600 39.60 2022-02-04
91 2022-01-21 56,000 26,600 0.00 1,401,937,550 2,408,000 43.00 2022-01-19
92 2022-01-18 29,400 26,000 0.00 1,401,937,550 1,343,580 45.70 2022-01-14
93 2021-09-14 3,400 -1,000 0.00 1,401,937,550 203,830 59.95 2021-09-10
94 2021-08-06 4,400 -5,000 0.00 1,401,937,550 236,940 53.85 2021-08-04
95 2021-06-07 9,400 -2,600 0.00 1,401,937,550 693,250 73.75 2021-06-03
96 2021-06-03 12,000 -2,400 0.00 1,401,937,550 859,200 71.60 2021-06-01
97 2021-06-01 14,400 -200 0.00 1,401,937,550 956,160 66.40 2021-05-28
98 2021-03-26 14,600 5,000 0.00 1,401,937,550 745,330 51.05 2021-03-24
99 2021-03-19 9,600 -400 0.00 1,401,937,550 682,080 71.05 2021-03-17
100 2021-03-12 10,000 400 0.00 1,401,937,550 629,500 62.95 2021-03-10
101 2021-03-11 9,600 -30,200 0.00 1,401,937,550 585,600 61.00 2021-03-09
102 2021-03-01 39,800 -400 0.00 1,401,937,550 3,838,710 96.45 2021-02-25
103 2021-02-19 40,200 -3,800 0.00 1,401,937,550 4,221,000 105.0 2021-02-17
104 2021-02-18 44,000 4,600 0.00 1,401,937,550 4,001,800 90.95 2021-02-16
105 2021-02-17 39,400 -8,400 0.00 1,401,937,550 3,435,680 87.20 2021-02-10
106 2021-02-03 47,800 -600 0.00 1,401,937,550 3,668,650 76.75 2021-02-01
107 2021-02-01 48,400 -2,200 0.00 1,401,937,550 3,523,520 72.80 2021-01-28
108 2021-01-27 50,600 3,000 0.00 1,401,937,550 4,128,960 81.60 2021-01-25
109 2021-01-22 47,600 600 0.00 1,401,937,550 4,034,100 84.75 2021-01-20
110 2021-01-15 47,000 2,200 0.00 1,401,937,550 3,557,900 75.70 2021-01-13
111 2021-01-06 44,800 -400 0.00 1,401,937,550 3,494,400 78.00 2021-01-04
112 2021-01-05 45,200 -200 0.00 1,401,937,550 3,701,880 81.90 2020-12-30
113 2020-12-30 45,400 20,000 0.00 1,401,937,550 3,525,310 77.65 2020-12-28
114 2020-12-28 25,400 8,200 0.00 1,401,937,550 2,263,140 89.10 2020-12-22
115 2020-12-23 17,200 -200 0.00 1,401,937,550 1,509,300 87.75 2020-12-21
116 2020-12-22 17,400 -200 0.00 1,401,937,550 1,339,800 77.00 2020-12-18
117 2020-12-18 17,600 200 0.00 1,401,937,550 1,265,440 71.90 2020-12-16
118 2020-12-16 17,400 -1,400 0.00 1,381,580,350 1,296,300 74.50 2020-12-14
119 2020-12-15 18,800 0.00 1,381,580,350 1,297,200 69.00 2020-12-11

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