MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 35.42 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 36.80 | 2026-01-30 | |||||
| 3 | 2025-10-21 | 37,000 | 10,000 | 0.00 | 1,237,564,177 | 1,554,000 | 42.00 | 2025-10-17 |
| 4 | 2025-09-12 | 27,000 | -2,000 | 0.00 | 1,242,636,849 | 1,337,040 | 49.52 | 2025-09-10 |
| 5 | 2025-08-27 | 29,000 | 20,000 | 0.00 | 1,242,636,849 | 1,422,160 | 49.04 | 2025-08-25 |
| 6 | 2025-07-28 | 9,000 | -7,000 | 0.00 | 1,242,636,849 | 330,300 | 36.70 | 2025-07-24 |
| 7 | 2025-06-04 | 16,000 | 2,000 | 0.00 | 1,251,337,357 | 536,800 | 33.55 | 2025-06-02 |
| 8 | 2025-05-29 | 14,000 | 5,000 | 0.00 | 1,251,337,357 | 487,200 | 34.80 | 2025-05-27 |
| 9 | 2025-05-21 | 9,000 | -3,000 | 0.00 | 1,251,337,357 | 361,800 | 40.20 | 2025-05-19 |
| 10 | 2025-05-19 | 12,000 | -6,000 | 0.00 | 1,251,337,357 | 474,000 | 39.50 | 2025-05-15 |
| 11 | 2025-05-16 | 18,000 | -1,200 | 0.00 | 1,251,337,357 | 703,800 | 39.10 | 2025-05-14 |
| 12 | 2025-05-14 | 19,200 | -9,000 | 0.00 | 1,251,337,357 | 750,720 | 39.10 | 2025-05-12 |
| 13 | 2025-05-13 | 28,200 | -4,800 | 0.00 | 1,251,337,357 | 1,053,270 | 37.35 | 2025-05-09 |
| 14 | 2025-05-06 | 33,000 | -3,000 | 0.00 | 1,251,337,357 | 1,151,700 | 34.90 | 2025-04-30 |
| 15 | 2025-04-25 | 36,000 | -6,000 | 0.00 | 1,251,337,357 | 1,175,400 | 32.65 | 2025-04-23 |
| 16 | 2025-04-24 | 42,000 | -3,000 | 0.00 | 1,251,337,357 | 1,316,700 | 31.35 | 2025-04-22 |
| 17 | 2025-04-16 | 45,000 | 3,000 | 0.00 | 1,251,337,357 | 1,410,750 | 31.35 | 2025-04-14 |
| 18 | 2025-04-15 | 42,000 | 3,000 | 0.00 | 1,251,337,357 | 1,274,700 | 30.35 | 2025-04-11 |
| 19 | 2025-04-14 | 39,000 | -27,000 | 0.00 | 1,251,337,357 | 1,207,050 | 30.95 | 2025-04-10 |
| 20 | 2025-04-10 | 66,000 | -4,000 | 0.01 | 1,251,337,357 | 1,973,400 | 29.90 | 2025-04-08 |
| 21 | 2025-04-09 | 70,000 | 3,000 | 0.01 | 1,251,337,357 | 2,033,500 | 29.05 | 2025-04-07 |
| 22 | 2025-04-08 | 67,000 | 6,000 | 0.01 | 1,251,337,357 | 2,375,150 | 35.45 | 2025-04-03 |
| 23 | 2025-03-31 | 61,000 | -3,000 | 0.00 | 1,251,337,357 | 2,299,700 | 37.70 | 2025-03-27 |
| 24 | 2025-03-26 | 64,000 | 6,000 | 0.01 | 1,251,337,357 | 2,281,600 | 35.65 | 2025-03-24 |
| 25 | 2025-03-19 | 58,000 | -4,800 | 0.00 | 1,249,871,833 | 2,404,100 | 41.45 | 2025-03-17 |
| 26 | 2025-03-17 | 62,800 | 12,000 | 0.01 | 1,249,871,833 | 2,430,360 | 38.70 | 2025-03-13 |
| 27 | 2025-03-14 | 50,800 | -6,000 | 0.00 | 1,249,871,833 | 2,095,500 | 41.25 | 2025-03-12 |
| 28 | 2025-03-11 | 56,800 | 3,000 | 0.00 | 1,249,871,833 | 2,186,800 | 38.50 | 2025-03-07 |
| 29 | 2025-03-06 | 53,800 | 9,000 | 0.00 | 1,249,871,833 | 2,138,550 | 39.75 | 2025-03-04 |
| 30 | 2025-03-03 | 44,800 | 1,800 | 0.00 | 1,249,871,833 | 1,818,880 | 40.60 | 2025-02-27 |
| 31 | 2025-02-24 | 43,000 | 10,000 | 0.00 | 1,249,871,833 | 1,855,450 | 43.15 | 2025-02-20 |
| 32 | 2025-02-06 | 33,000 | 2,000 | 0.00 | 1,249,871,833 | 1,539,450 | 46.65 | 2025-02-04 |
| 33 | 2025-02-05 | 31,000 | 2,000 | 0.00 | 1,249,871,833 | 1,376,400 | 44.40 | 2025-02-03 |
| 34 | 2025-01-27 | 29,000 | 10,000 | 0.00 | 1,249,871,833 | 1,276,000 | 44.00 | 2025-01-23 |
| 35 | 2024-11-29 | 19,000 | 10,000 | 0.00 | 1,256,280,037 | 699,200 | 36.80 | 2024-11-27 |
| 36 | 2024-09-30 | 9,000 | -1,600 | 0.00 | 1,259,282,577 | 268,650 | 29.85 | 2024-09-26 |
| 37 | 2024-09-27 | 10,600 | -1,800 | 0.00 | 1,259,282,577 | 286,730 | 27.05 | 2024-09-25 |
| 38 | 2024-09-26 | 12,400 | 4,000 | 0.00 | 1,259,282,577 | 310,620 | 25.05 | 2024-09-24 |
| 39 | 2024-09-25 | 8,400 | 3,000 | 0.00 | 1,259,282,577 | 276,360 | 32.90 | 2024-09-23 |
| 40 | 2024-09-20 | 5,400 | 1,400 | 0.00 | 1,259,282,577 | 157,140 | 29.10 | 2024-09-17 |
| 41 | 2024-08-30 | 4,000 | 400 | 0.00 | 1,259,282,577 | 121,800 | 30.45 | 2024-08-28 |
| 42 | 2024-06-28 | 3,600 | 600 | 0.00 | 1,259,282,577 | 137,880 | 38.30 | 2024-06-26 |
| 43 | 2023-12-07 | 3,000 | -3,600 | 0.00 | 1,263,689,685 | 119,400 | 39.80 | 2023-12-05 |
| 44 | 2023-11-22 | 6,600 | -3,800 | 0.00 | 1,263,689,685 | 345,510 | 52.35 | 2023-11-20 |
| 45 | 2023-11-10 | 10,400 | 3,000 | 0.00 | 1,263,689,685 | 552,240 | 53.10 | 2023-11-08 |
| 46 | 2023-11-07 | 7,400 | -3,000 | 0.00 | 1,263,689,685 | 375,550 | 50.75 | 2023-11-03 |
| 47 | 2023-10-24 | 10,400 | 3,000 | 0.00 | 1,263,689,685 | 521,560 | 50.15 | 2023-10-19 |
| 48 | 2023-10-10 | 7,400 | -1,000 | 0.00 | 1,263,689,685 | 354,460 | 47.90 | 2023-10-06 |
| 49 | 2023-10-06 | 8,400 | -3,000 | 0.00 | 1,263,689,685 | 414,120 | 49.30 | 2023-10-04 |
| 50 | 2023-10-03 | 11,400 | -1,200 | 0.00 | 1,263,689,685 | 564,870 | 49.55 | 2023-09-28 |
| 51 | 2023-09-28 | 12,600 | 8,400 | 0.00 | 1,263,689,685 | 648,270 | 51.45 | 2023-09-26 |
| 52 | 2023-09-26 | 4,200 | 3,000 | 0.00 | 1,263,689,685 | 217,350 | 51.75 | 2023-09-22 |
| 53 | 2023-09-22 | 1,200 | -3,000 | 0.00 | 1,263,689,685 | 60,360 | 50.30 | 2023-09-20 |
| 54 | 2023-09-21 | 4,200 | 1,200 | 0.00 | 1,263,689,685 | 219,450 | 52.25 | 2023-09-19 |
| 55 | 2023-08-25 | 3,000 | 3,000 | 0.00 | 1,263,689,685 | 133,950 | 44.65 | 2023-08-23 |
| 56 | 2023-08-04 | 0 | -4,000 | 0.00 | 1,263,689,685 | 0 | 40.30 | 2023-08-02 |
| 57 | 2023-03-03 | 4,000 | 4,000 | 0.00 | 1,263,689,687 | 146,400 | 36.60 | 2023-03-01 |
| 58 | 2023-02-07 | 0 | -7,000 | 0.00 | 1,263,689,687 | 0 | 31.75 | 2023-02-03 |
| 59 | 2023-02-03 | 7,000 | -13,000 | 0.00 | 1,263,689,687 | 212,100 | 30.30 | 2023-02-01 |
| 60 | 2023-01-20 | 20,000 | 8,000 | 0.00 | 1,266,986,555 | 549,000 | 27.45 | 2023-01-18 |
| 61 | 2023-01-12 | 12,000 | -4,000 | 0.00 | 1,266,986,555 | 302,400 | 25.20 | 2023-01-10 |
| 62 | 2023-01-09 | 16,000 | 16,000 | 0.00 | 1,266,986,555 | 358,400 | 22.40 | 2023-01-05 |
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