MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-12-03 | 100 | -100 | 0.00 | 150,883,058 | 41,620 | 416.2 | 2025-12-01 |
| 5 | 2025-10-17 | 200 | 100 | 0.00 | 150,883,058 | 88,800 | 444.0 | 2025-10-15 |
| 6 | 2025-09-01 | 100 | -100 | 0.00 | 150,883,058 | 43,500 | 435.0 | 2025-08-28 |
| 7 | 2025-08-22 | 200 | 100 | 0.00 | 150,883,058 | 94,800 | 474.0 | 2025-08-20 |
| 8 | 2025-07-21 | 100 | -200 | 0.00 | 150,883,058 | 50,250 | 502.5 | 2025-07-17 |
| 9 | 2025-07-15 | 300 | -400 | 0.00 | 150,883,058 | 154,350 | 514.5 | 2025-07-11 |
| 10 | 2025-07-10 | 700 | -100 | 0.00 | 150,883,058 | 377,300 | 539.0 | 2025-07-08 |
| 11 | 2025-07-04 | 800 | 200 | 0.00 | 150,883,058 | 426,400 | 533.0 | 2025-07-02 |
| 12 | 2025-06-26 | 600 | -100 | 0.00 | 150,883,058 | 319,800 | 533.0 | 2025-06-24 |
| 13 | 2025-06-24 | 700 | 100 | 0.00 | 150,883,058 | 359,800 | 514.0 | 2025-06-20 |
| 14 | 2025-06-23 | 600 | 100 | 0.00 | 150,883,058 | 296,280 | 493.8 | 2025-06-19 |
| 15 | 2025-06-20 | 500 | 100 | 0.00 | 150,883,058 | 256,000 | 512.0 | 2025-06-18 |
| 16 | 2025-06-18 | 400 | 200 | 0.00 | 150,883,058 | 222,400 | 556.0 | 2025-06-16 |
| 17 | 2025-06-12 | 200 | -100 | 0.00 | 150,883,058 | 106,100 | 530.5 | 2025-06-10 |
| 18 | 2025-06-10 | 300 | -800 | 0.00 | 150,883,058 | 160,950 | 536.5 | 2025-06-06 |
| 19 | 2025-06-09 | 1,100 | 600 | 0.00 | 150,883,058 | 624,800 | 568.0 | 2025-06-05 |
| 20 | 2025-06-06 | 500 | -1,000 | 0.00 | 150,883,058 | 307,750 | 615.5 | 2025-06-04 |
| 21 | 2025-06-05 | 1,500 | 100 | 0.00 | 150,883,058 | 879,000 | 586.0 | 2025-06-03 |
| 22 | 2025-06-04 | 1,400 | 500 | 0.00 | 150,883,058 | 818,300 | 584.5 | 2025-06-02 |
| 23 | 2025-06-03 | 900 | -100 | 0.00 | 150,883,058 | 489,150 | 543.5 | 2025-05-30 |
| 24 | 2025-05-30 | 1,000 | -200 | 0.00 | 150,883,058 | 547,000 | 547.0 | 2025-05-28 |
| 25 | 2025-05-29 | 1,200 | -400 | 0.00 | 150,883,058 | 694,800 | 579.0 | 2025-05-27 |
| 26 | 2025-05-27 | 1,600 | -100 | 0.00 | 150,883,058 | 844,800 | 528.0 | 2025-05-23 |
| 27 | 2025-05-26 | 1,700 | -300 | 0.00 | 150,883,058 | 910,350 | 535.5 | 2025-05-22 |
| 28 | 2025-05-23 | 2,000 | -200 | 0.00 | 150,883,058 | 1,076,000 | 538.0 | 2025-05-21 |
| 29 | 2025-05-22 | 2,200 | 1,500 | 0.00 | 150,883,058 | 1,184,700 | 538.5 | 2025-05-20 |
| 30 | 2025-05-20 | 700 | 500 | 0.00 | 150,883,058 | 332,500 | 475.0 | 2025-05-16 |
| 31 | 2025-05-15 | 200 | 200 | 0.00 | 150,883,058 | 91,960 | 459.8 | 2025-05-13 |
| 32 | 2025-05-14 | 0 | -300 | 0.00 | 150,883,058 | 0 | 450.4 | 2025-05-12 |
| 33 | 2025-05-08 | 300 | -100 | 0.00 | 150,883,058 | 153,150 | 510.5 | 2025-05-06 |
| 34 | 2025-05-06 | 400 | -200 | 0.00 | 150,883,058 | 195,200 | 488.0 | 2025-04-30 |
| 35 | 2025-05-02 | 600 | 200 | 0.00 | 150,883,058 | 302,100 | 503.5 | 2025-04-29 |
| 36 | 2025-04-30 | 400 | 300 | 0.00 | 150,883,058 | 195,200 | 488.0 | 2025-04-28 |
| 37 | 2025-04-28 | 100 | -400 | 0.00 | 150,883,058 | 47,500 | 475.0 | 2025-04-24 |
| 38 | 2025-04-25 | 500 | -100 | 0.00 | 150,883,058 | 250,750 | 501.5 | 2025-04-23 |
| 39 | 2025-04-23 | 600 | 200 | 0.00 | 150,883,058 | 279,960 | 466.6 | 2025-04-17 |
| 40 | 2025-04-22 | 400 | 200 | 0.00 | 150,883,058 | 175,840 | 439.6 | 2025-04-16 |
| 41 | 2025-04-17 | 200 | -100 | 0.00 | 150,883,058 | 89,520 | 447.6 | 2025-04-15 |
| 42 | 2025-04-16 | 300 | 100 | 0.00 | 150,883,058 | 130,500 | 435.0 | 2025-04-14 |
| 43 | 2025-04-15 | 200 | -100 | 0.00 | 150,883,058 | 83,800 | 419.0 | 2025-04-11 |
| 44 | 2025-04-14 | 300 | 100 | 0.00 | 150,883,058 | 123,660 | 412.2 | 2025-04-10 |
| 45 | 2025-04-11 | 200 | 100 | 0.00 | 150,883,058 | 80,840 | 404.2 | 2025-04-09 |
| 46 | 2025-04-03 | 100 | -100 | 0.00 | 150,883,058 | 42,000 | 420.0 | 2025-04-01 |
| 47 | 2025-04-01 | 200 | 100 | 0.00 | 148,324,158 | 86,400 | 432.0 | 2025-03-28 |
| 48 | 2025-03-31 | 100 | 100 | 0.00 | 148,324,158 | 43,100 | 431.0 | 2025-03-27 |
| 49 | 2025-03-28 | 0 | -100 | 0.00 | 148,324,158 | 0 | 410.4 | 2025-03-26 |
| 50 | 2025-03-26 | 100 | 100 | 0.00 | 148,324,158 | 40,000 | 400.0 | 2025-03-24 |
| 51 | 2025-03-25 | 0 | -100 | 0.00 | 148,324,158 | 0 | 388.0 | 2025-03-21 |
| 52 | 2025-03-24 | 100 | 100 | 0.00 | 148,324,158 | 44,220 | 442.2 | 2025-03-20 |
| 53 | 2025-03-17 | 0 | -100 | 0.00 | 148,324,158 | 0 | 391.0 | 2025-03-13 |
| 54 | 2025-03-14 | 100 | -100 | 0.00 | 148,324,158 | 39,680 | 396.8 | 2025-03-12 |
| 55 | 2025-03-13 | 200 | 100 | 0.00 | 148,324,158 | 84,120 | 420.6 | 2025-03-11 |
| 56 | 2025-03-12 | 100 | -200 | 0.00 | 148,324,158 | 39,340 | 393.4 | 2025-03-10 |
| 57 | 2025-03-11 | 300 | -200 | 0.00 | 148,324,158 | 106,500 | 355.0 | 2025-03-07 |
| 58 | 2025-03-10 | 500 | 400 | 0.00 | 148,324,158 | 170,700 | 341.4 | 2025-03-06 |
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