MIXUE Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2026-02-05 389.0 2026-02-03
2 2026-02-04 388.0 2026-02-02
3 2026-02-03 397.6 2026-01-30
4 2026-02-02 124,700 -9,300 0.08 150,883,058 49,855,060 399.8 2026-01-29
5 2026-01-30 134,000 15,300 0.09 150,883,058 53,278,400 397.6 2026-01-28
6 2026-01-29 118,700 -200 0.08 150,883,058 52,963,940 446.2 2026-01-27
7 2026-01-28 118,900 -4,300 0.08 150,883,058 53,100,740 446.6 2026-01-26
8 2026-01-27 123,200 300 0.08 150,883,058 53,025,280 430.4 2026-01-23
9 2026-01-26 122,900 2,300 0.08 150,883,058 53,043,640 431.6 2026-01-22
10 2026-01-23 120,600 1,000 0.08 150,883,058 53,232,840 441.4 2026-01-21
11 2026-01-22 119,600 -1,200 0.08 150,883,058 53,126,320 444.2 2026-01-20
12 2026-01-21 120,800 -800 0.08 150,883,058 51,774,880 428.6 2026-01-19
13 2026-01-20 121,600 -100 0.08 150,883,058 51,047,680 419.8 2026-01-16
14 2026-01-19 121,700 3,300 0.08 150,883,058 51,722,500 425.0 2026-01-15
15 2026-01-16 118,400 -4,700 0.08 150,883,058 49,680,640 419.6 2026-01-14
16 2026-01-15 123,100 -100 0.08 150,883,058 52,366,740 425.4 2026-01-13
17 2026-01-13 123,200 6,200 0.08 150,883,058 52,015,040 422.2 2026-01-09
18 2026-01-12 117,000 -1,400 0.08 150,883,058 51,433,200 439.6 2026-01-08
19 2026-01-09 118,400 -2,800 0.08 150,883,058 51,314,560 433.4 2026-01-07
20 2026-01-08 121,200 -4,400 0.08 150,883,058 52,116,000 430.0 2026-01-06
21 2026-01-07 125,600 3,500 0.08 150,883,058 50,415,840 401.4 2026-01-05
22 2026-01-05 122,100 300 0.08 150,883,058 52,307,640 428.4 2025-12-30
23 2026-01-02 121,800 1,900 0.08 150,883,058 53,348,400 438.0 2025-12-29
24 2025-12-30 119,900 200 0.08 150,883,058 50,909,540 424.6 2025-12-23
25 2025-12-29 119,700 -8,700 0.08 150,883,058 52,069,500 435.0 2025-12-22
26 2025-12-23 128,400 800 0.09 150,883,058 50,718,000 395.0 2025-12-19
27 2025-12-22 127,600 100 0.08 150,883,058 51,116,560 400.6 2025-12-18
28 2025-12-19 127,500 200 0.08 150,883,058 52,224,000 409.6 2025-12-17
29 2025-12-18 127,300 -100 0.08 150,883,058 52,014,780 408.6 2025-12-16
30 2025-12-17 127,400 9,500 0.08 150,883,058 52,310,440 410.6 2025-12-15
31 2025-12-16 117,900 -1,500 0.08 150,883,058 48,574,800 412.0 2025-12-12
32 2025-12-15 119,400 -200 0.08 150,883,058 48,094,320 402.8 2025-12-11
33 2025-12-12 119,600 -300 0.08 150,883,058 47,959,600 401.0 2025-12-10
34 2025-12-11 119,900 400 0.08 150,883,058 47,552,340 396.6 2025-12-09
35 2025-12-10 119,500 -1,500 0.08 150,883,058 47,608,800 398.4 2025-12-08
36 2025-12-09 121,000 3,200 0.08 150,883,058 49,706,800 410.8 2025-12-05
37 2025-12-08 117,800 -300 0.08 150,883,058 49,075,480 416.6 2025-12-04
38 2025-12-05 118,100 400 0.08 150,883,058 48,255,660 408.6 2025-12-03
39 2025-12-04 117,700 100 0.08 150,883,058 48,492,400 412.0 2025-12-02
40 2025-12-03 117,600 600 0.08 150,883,058 48,945,120 416.2 2025-12-01
41 2025-12-02 117,000 -4,700 0.08 150,883,058 49,725,000 425.0 2025-11-28
42 2025-12-01 121,700 -500 0.08 150,883,058 50,262,100 413.0 2025-11-27
43 2025-11-28 122,200 -700 0.08 150,883,058 50,248,640 411.2 2025-11-26
44 2025-11-27 122,900 -300 0.08 150,883,058 49,897,400 406.0 2025-11-25
45 2025-11-26 123,200 -200 0.08 150,883,058 50,068,480 406.4 2025-11-24
46 2025-11-25 123,400 -2,400 0.08 150,883,058 49,088,520 397.8 2025-11-21
47 2025-11-24 125,800 -1,900 0.08 150,883,058 51,225,760 407.2 2025-11-20
48 2025-11-21 127,700 -800 0.08 150,883,058 52,663,480 412.4 2025-11-19
49 2025-11-19 128,500 -10,300 0.09 150,883,058 52,942,000 412.0 2025-11-17
50 2025-11-18 138,800 100 0.09 150,883,058 57,574,240 414.8 2025-11-14
51 2025-11-17 138,700 1,500 0.09 150,883,058 57,948,860 417.8 2025-11-13
52 2025-11-14 137,200 5,200 0.09 150,883,058 59,050,880 430.4 2025-11-12
53 2025-11-13 132,000 100 0.09 150,883,058 55,044,000 417.0 2025-11-11
54 2025-11-12 131,900 -5,200 0.09 150,883,058 55,398,000 420.0 2025-11-10
55 2025-11-11 137,100 2,000 0.09 150,883,058 52,838,340 385.4 2025-11-07
56 2025-11-10 135,100 -400 0.09 150,883,058 54,121,060 400.6 2025-11-06
57 2025-11-07 135,500 -700 0.09 150,883,058 54,281,300 400.6 2025-11-05
58 2025-11-06 136,200 -500 0.09 150,883,058 53,662,800 394.0 2025-11-04
59 2025-11-05 136,700 300 0.09 150,883,058 54,953,400 402.0 2025-11-03
60 2025-11-04 136,400 -2,500 0.09 150,883,058 56,387,760 413.4 2025-10-31
61 2025-11-03 138,900 -1,700 0.09 150,883,058 57,087,900 411.0 2025-10-30
62 2025-10-31 140,600 1,300 0.09 150,883,058 55,340,160 393.6 2025-10-28
63 2025-10-30 139,300 -400 0.09 150,883,058 55,636,420 399.4 2025-10-27
64 2025-10-28 139,700 -100 0.09 150,883,058 55,069,740 394.2 2025-10-24
65 2025-10-27 139,800 5,800 0.09 150,883,058 55,920,000 400.0 2025-10-23
66 2025-10-24 134,000 -1,700 0.09 150,883,058 56,119,200 418.8 2025-10-22
67 2025-10-23 135,700 -4,500 0.09 150,883,058 55,555,580 409.4 2025-10-21
68 2025-10-22 140,200 5,000 0.09 150,883,058 59,024,200 421.0 2025-10-20
69 2025-10-21 135,200 1,900 0.09 150,883,058 57,973,760 428.8 2025-10-17
70 2025-10-20 133,300 12,100 0.09 150,883,058 59,211,860 444.2 2025-10-16
71 2025-10-17 121,200 -10,600 0.08 150,883,058 53,812,800 444.0 2025-10-15
72 2025-10-16 131,800 -5,600 0.09 150,883,058 54,907,880 416.6 2025-10-14
73 2025-10-15 137,400 -3,100 0.09 150,883,058 59,356,800 432.0 2025-10-13
74 2025-10-14 140,500 -900 0.09 150,883,058 58,869,500 419.0 2025-10-10
75 2025-10-13 141,400 -8,000 0.09 150,883,058 56,729,680 401.2 2025-10-09
76 2025-10-10 149,400 1,200 0.10 150,883,058 56,025,000 375.0 2025-10-08
77 2025-10-09 148,200 300 0.10 150,883,058 55,723,200 376.0 2025-10-06
78 2025-10-08 147,900 6,500 0.10 150,883,058 56,409,060 381.4 2025-10-03
79 2025-10-06 141,400 -400 0.09 150,883,058 55,428,800 392.0 2025-10-02
80 2025-10-03 141,800 1,600 0.09 150,883,058 55,075,120 388.4 2025-09-30
81 2025-10-02 140,200 -6,200 0.09 150,883,058 54,257,400 387.0 2025-09-29
82 2025-09-30 146,400 -4,200 0.10 150,883,058 57,183,840 390.6 2025-09-26
83 2025-09-29 150,600 -1,900 0.10 150,883,058 59,276,160 393.6 2025-09-25
84 2025-09-26 152,500 4,200 0.10 150,883,058 60,603,500 397.4 2025-09-24
85 2025-09-25 148,300 -3,000 0.10 150,883,058 60,803,000 410.0 2025-09-23
86 2025-09-24 151,300 -200 0.10 150,883,058 59,249,080 391.6 2025-09-22
87 2025-09-23 151,500 -1,400 0.10 150,883,058 59,842,500 395.0 2025-09-19
88 2025-09-22 152,900 -3,800 0.10 150,883,058 61,037,680 399.2 2025-09-18
89 2025-09-19 156,700 -400 0.10 150,883,058 62,554,640 399.2 2025-09-17
90 2025-09-18 157,100 3,700 0.10 150,883,058 62,682,900 399.0 2025-09-16
91 2025-09-17 153,400 200 0.10 150,883,058 62,127,000 405.0 2025-09-15
92 2025-09-16 153,200 400 0.10 150,883,058 62,076,640 405.2 2025-09-12
93 2025-09-15 152,800 -700 0.10 150,883,058 61,456,160 402.2 2025-09-11
94 2025-09-12 153,500 300 0.10 150,883,058 62,904,300 409.8 2025-09-10
95 2025-09-11 153,200 1,500 0.10 150,883,058 62,474,960 407.8 2025-09-09
96 2025-09-10 151,700 -300 0.10 150,883,058 61,741,900 407.0 2025-09-08
97 2025-09-09 152,000 4,100 0.10 150,883,058 60,800,000 400.0 2025-09-05
98 2025-09-08 147,900 2,100 0.10 150,883,058 59,189,580 400.2 2025-09-04
99 2025-09-05 145,800 2,000 0.10 150,883,058 59,632,200 409.0 2025-09-03
100 2025-09-04 143,800 2,800 0.10 150,883,058 58,325,280 405.6 2025-09-02
101 2025-09-03 141,000 13,600 0.09 150,883,058 57,922,800 410.8 2025-09-01
102 2025-09-02 127,400 5,300 0.08 150,883,058 55,011,320 431.8 2025-08-29
103 2025-09-01 122,100 12,100 0.08 150,883,058 53,113,500 435.0 2025-08-28
104 2025-08-29 110,000 3,000 0.07 150,883,058 50,644,000 460.4 2025-08-27
105 2025-08-28 107,000 -7,200 0.07 150,883,058 52,002,000 486.0 2025-08-26
106 2025-08-27 114,200 -1,700 0.08 150,883,058 54,564,760 477.8 2025-08-25
107 2025-08-26 115,900 -1,000 0.08 150,883,058 55,330,660 477.4 2025-08-22
108 2025-08-25 116,900 1,200 0.08 150,883,058 54,358,500 465.0 2025-08-21
109 2025-08-22 115,700 -4,600 0.08 150,883,058 54,841,800 474.0 2025-08-20
110 2025-08-21 120,300 1,400 0.08 150,883,058 54,135,000 450.0 2025-08-19
111 2025-08-20 118,900 -2,100 0.08 150,883,058 54,099,500 455.0 2025-08-18
112 2025-08-19 121,000 3,000 0.08 150,883,058 54,087,000 447.0 2025-08-15
113 2025-08-18 118,000 2,200 0.08 150,883,058 52,911,200 448.4 2025-08-14
114 2025-08-15 115,800 2,000 0.08 150,883,058 51,947,880 448.6 2025-08-13
115 2025-08-14 113,800 5,300 0.08 150,883,058 50,527,200 444.0 2025-08-12
116 2025-08-13 108,500 2,400 0.07 150,883,058 49,367,500 455.0 2025-08-11
117 2025-08-12 106,100 8,800 0.07 150,883,058 49,739,680 468.8 2025-08-08
118 2025-08-11 97,300 1,700 0.06 150,883,058 46,995,900 483.0 2025-08-07
119 2025-08-08 95,600 -6,200 0.06 150,883,058 46,939,600 491.0 2025-08-06
120 2025-08-07 101,800 -2,000 0.07 150,883,058 48,090,320 472.4 2025-08-05
121 2025-08-06 103,800 -1,000 0.07 150,883,058 48,370,800 466.0 2025-08-04
122 2025-08-05 104,800 1,400 0.07 150,883,058 48,522,400 463.0 2025-08-01
123 2025-08-04 103,400 100 0.07 150,883,058 48,598,000 470.0 2025-07-31
124 2025-08-01 103,300 5,000 0.07 150,883,058 48,282,420 467.4 2025-07-30
125 2025-07-31 98,300 3,800 0.07 150,883,058 47,518,220 483.4 2025-07-29
126 2025-07-30 94,500 4,000 0.06 150,883,058 43,677,900 462.2 2025-07-28
127 2025-07-29 90,500 3,800 0.06 150,883,058 44,019,200 486.4 2025-07-25
128 2025-07-28 86,700 5,100 0.06 150,883,058 43,159,260 497.8 2025-07-24
129 2025-07-25 81,600 5,900 0.05 150,883,058 40,408,320 495.2 2025-07-23
130 2025-07-24 75,700 -2,900 0.05 150,883,058 38,455,600 508.0 2025-07-22
131 2025-07-23 78,600 1,100 0.05 150,883,058 38,875,560 494.6 2025-07-21
132 2025-07-22 77,500 1,300 0.05 150,883,058 38,424,500 495.8 2025-07-18
133 2025-07-21 76,200 5,200 0.05 150,883,058 38,290,500 502.5 2025-07-17
134 2025-07-18 71,000 6,300 0.05 150,883,058 35,890,500 505.5 2025-07-16
135 2025-07-17 64,700 700 0.04 150,883,058 32,997,000 510.0 2025-07-15
136 2025-07-16 64,000 3,100 0.04 150,883,058 32,576,000 509.0 2025-07-14
137 2025-07-15 60,900 5,800 0.04 150,883,058 31,333,050 514.5 2025-07-11
138 2025-07-14 55,100 2,400 0.04 150,883,058 28,927,500 525.0 2025-07-10
139 2025-07-11 52,700 -2,600 0.03 150,883,058 28,616,100 543.0 2025-07-09
140 2025-07-10 55,300 -600 0.04 150,883,058 29,806,700 539.0 2025-07-08
141 2025-07-09 55,900 -10,300 0.04 150,883,058 30,381,650 543.5 2025-07-07
142 2025-07-08 66,200 1,300 0.04 150,883,058 34,026,800 514.0 2025-07-04
143 2025-07-07 64,900 6,000 0.04 150,883,058 33,423,500 515.0 2025-07-03
144 2025-07-04 58,900 -6,700 0.04 150,883,058 31,393,700 533.0 2025-07-02
145 2025-07-03 65,600 -600 0.04 150,883,058 33,718,400 514.0 2025-06-30
146 2025-07-02 66,200 2,500 0.04 150,883,058 33,596,500 507.5 2025-06-27
147 2025-06-30 63,700 600 0.04 150,883,058 32,614,400 512.0 2025-06-26
148 2025-06-27 63,100 -900 0.04 150,883,058 33,190,600 526.0 2025-06-25
149 2025-06-26 64,000 -5,600 0.04 150,883,058 34,112,000 533.0 2025-06-24
150 2025-06-25 69,600 2,200 0.05 150,883,058 36,992,400 531.5 2025-06-23
151 2025-06-24 67,400 200 0.04 150,883,058 34,643,600 514.0 2025-06-20
152 2025-06-23 67,200 1,800 0.04 150,883,058 33,183,360 493.8 2025-06-19
153 2025-06-20 65,400 2,100 0.04 150,883,058 33,484,800 512.0 2025-06-18
154 2025-06-19 63,300 6,000 0.04 150,883,058 33,137,550 523.5 2025-06-17
155 2025-06-18 57,300 300 0.04 150,883,058 31,858,800 556.0 2025-06-16
156 2025-06-17 57,000 1,300 0.04 150,883,058 31,321,500 549.5 2025-06-13
157 2025-06-16 55,700 5,100 0.04 150,883,058 29,688,100 533.0 2025-06-12
158 2025-06-13 50,600 5,100 0.03 150,883,058 27,020,400 534.0 2025-06-11
159 2025-06-12 45,500 7,200 0.03 150,883,058 24,137,750 530.5 2025-06-10
160 2025-06-11 38,300 -2,600 0.03 150,883,058 21,658,650 565.5 2025-06-09
161 2025-06-10 40,900 4,100 0.03 150,883,058 21,942,850 536.5 2025-06-06
162 2025-06-09 36,800 9,300 0.02 150,883,058 20,902,400 568.0 2025-06-05
163 2025-06-06 27,500 -3,100 0.02 150,883,058 16,926,250 615.5 2025-06-04
164 2025-06-05 30,600 5,200 0.02 150,883,058 17,931,600 586.0 2025-06-03
165 2025-06-04 25,400 -8,000 0.02 150,883,058 14,846,300 584.5 2025-06-02
166 2025-06-03 33,400 -1,800 0.02 150,883,058 18,152,900 543.5 2025-05-30
167 2025-06-02 35,200 6,000 0.02 150,883,058 19,060,800 541.5 2025-05-29
168 2025-05-30 29,200 9,100 0.02 150,883,058 15,972,400 547.0 2025-05-28
169 2025-05-29 20,100 -3,900 0.01 150,883,058 11,637,900 579.0 2025-05-27
170 2025-05-28 24,000 -400 0.02 150,883,058 12,636,000 526.5 2025-05-26
171 2025-05-27 24,400 3,300 0.02 150,883,058 12,883,200 528.0 2025-05-23
172 2025-05-26 21,100 3,400 0.01 150,883,058 11,299,050 535.5 2025-05-22
173 2025-05-23 17,700 -3,100 0.01 150,883,058 9,522,600 538.0 2025-05-21
174 2025-05-22 20,800 -2,700 0.01 150,883,058 11,200,800 538.5 2025-05-20
175 2025-05-21 23,500 -9,200 0.02 150,883,058 12,114,250 515.5 2025-05-19
176 2025-05-20 32,700 -7,900 0.02 150,883,058 15,532,500 475.0 2025-05-16
177 2025-05-19 40,600 300 0.03 150,883,058 18,148,200 447.0 2025-05-15
178 2025-05-16 40,300 3,500 0.03 150,883,058 18,449,340 457.8 2025-05-14
179 2025-05-15 36,800 -1,600 0.02 150,883,058 16,920,640 459.8 2025-05-13
180 2025-05-14 38,400 3,100 0.03 150,883,058 17,295,360 450.4 2025-05-12
181 2025-05-13 35,300 100 0.02 150,883,058 17,007,540 481.8 2025-05-09
182 2025-05-12 35,200 3,800 0.02 150,883,058 16,783,360 476.8 2025-05-08
183 2025-05-09 31,400 3,700 0.02 150,883,058 15,888,400 506.0 2025-05-07
184 2025-05-08 27,700 -1,200 0.02 150,883,058 14,140,850 510.5 2025-05-06
185 2025-05-07 28,900 1,000 0.02 150,883,058 14,270,820 493.8 2025-05-02
186 2025-05-06 27,900 9,300 0.02 150,883,058 13,615,200 488.0 2025-04-30
187 2025-05-02 18,600 -700 0.01 150,883,058 9,365,100 503.5 2025-04-29
188 2025-04-30 19,300 -2,800 0.01 150,883,058 9,418,400 488.0 2025-04-28
189 2025-04-29 22,100 100 0.01 150,883,058 10,360,480 468.8 2025-04-25
190 2025-04-28 22,000 4,800 0.01 150,883,058 10,450,000 475.0 2025-04-24
191 2025-04-25 17,200 -1,400 0.01 150,883,058 8,625,800 501.5 2025-04-23
192 2025-04-24 18,600 800 0.01 150,883,058 8,753,160 470.6 2025-04-22
193 2025-04-23 17,800 -4,700 0.01 150,883,058 8,305,480 466.6 2025-04-17
194 2025-04-22 22,500 300 0.01 150,883,058 9,891,000 439.6 2025-04-16
195 2025-04-17 22,200 -1,900 0.01 150,883,058 9,936,720 447.6 2025-04-15
196 2025-04-16 24,100 -6,600 0.02 150,883,058 10,483,500 435.0 2025-04-14
197 2025-04-15 30,700 -13,900 0.02 150,883,058 12,863,300 419.0 2025-04-11
198 2025-04-14 44,600 7,800 0.03 150,883,058 18,384,120 412.2 2025-04-10
199 2025-04-11 36,800 -5,600 0.02 150,883,058 14,874,560 404.2 2025-04-09
200 2025-04-10 42,400 1,600 0.03 150,883,058 16,086,560 379.4 2025-04-08
201 2025-04-09 40,800 1,800 0.03 150,883,058 14,337,120 351.4 2025-04-07
202 2025-04-08 39,000 -3,700 0.03 150,883,058 15,771,600 404.4 2025-04-03
203 2025-04-07 42,700 5,900 0.03 150,883,058 17,566,780 411.4 2025-04-02
204 2025-04-03 36,800 -700 0.02 150,883,058 15,456,000 420.0 2025-04-01
205 2025-04-02 37,500 1,800 0.02 150,883,058 15,795,000 421.2 2025-03-31
206 2025-04-01 35,700 -17,500 0.02 148,324,158 15,422,400 432.0 2025-03-28
207 2025-03-31 53,200 -17,700 0.04 148,324,158 22,929,200 431.0 2025-03-27
208 2025-03-28 70,900 9,900 0.05 148,324,158 29,097,360 410.4 2025-03-26
209 2025-03-27 61,000 500 0.04 148,324,158 23,851,000 391.0 2025-03-25
210 2025-03-26 60,500 -30,400 0.04 148,324,158 24,200,000 400.0 2025-03-24
211 2025-03-25 90,900 9,700 0.06 148,324,158 35,269,200 388.0 2025-03-21
212 2025-03-24 81,200 23,100 0.05 148,324,158 35,906,640 442.2 2025-03-20
213 2025-03-21 58,100 3,300 0.04 148,324,158 27,016,500 465.0 2025-03-19
214 2025-03-20 54,800 -17,000 0.04 148,324,158 24,199,680 441.6 2025-03-18
215 2025-03-19 71,800 -3,000 0.05 148,324,158 29,797,000 415.0 2025-03-17
216 2025-03-18 74,800 -34,800 0.05 148,324,158 30,368,800 406.0 2025-03-14
217 2025-03-17 109,600 -5,700 0.07 148,324,158 42,853,600 391.0 2025-03-13
218 2025-03-14 115,300 -15,200 0.08 148,324,158 45,751,040 396.8 2025-03-12
219 2025-03-13 130,500 10,300 0.09 148,324,158 54,888,300 420.6 2025-03-11
220 2025-03-12 120,200 13,800 0.08 148,324,158 47,286,680 393.4 2025-03-10
221 2025-03-11 106,400 8,500 0.07 148,324,158 37,772,000 355.0 2025-03-07
222 2025-03-10 97,900 -700 0.07 148,324,158 33,423,060 341.4 2025-03-06
223 2025-03-06 98,600 24,600 0.07 148,324,158 28,554,560 289.6 2025-03-04
224 2025-03-05 74,000 0.05 148,324,158 21,460,000 290.0 2025-03-03

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