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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-02-04 388.0 2026-02-02
2 2026-02-03 397.6 2026-01-30
3 2026-02-02 71,000 1,500 0.05 150,883,058 28,385,800 399.8 2026-01-29
4 2026-01-30 69,500 14,700 0.05 150,883,058 27,633,200 397.6 2026-01-28
5 2026-01-29 54,800 -400 0.04 150,883,058 24,451,760 446.2 2026-01-27
6 2026-01-28 55,200 -500 0.04 150,883,058 24,652,320 446.6 2026-01-26
7 2026-01-23 55,700 600 0.04 150,883,058 24,585,980 441.4 2026-01-21
8 2026-01-22 55,100 -400 0.04 150,883,058 24,475,420 444.2 2026-01-20
9 2026-01-21 55,500 -400 0.04 150,883,058 23,787,300 428.6 2026-01-19
10 2026-01-20 55,900 200 0.04 150,883,058 23,466,820 419.8 2026-01-16
11 2026-01-19 55,700 -500 0.04 150,883,058 23,672,500 425.0 2026-01-15
12 2026-01-15 56,200 500 0.04 150,883,058 23,907,480 425.4 2026-01-13
13 2026-01-13 55,700 -200 0.04 150,883,058 23,516,540 422.2 2026-01-09
14 2026-01-12 55,900 -800 0.04 150,883,058 24,573,640 439.6 2026-01-08
15 2026-01-09 56,700 -2,300 0.04 150,883,058 24,573,780 433.4 2026-01-07
16 2026-01-08 59,000 -5,000 0.04 150,883,058 25,370,000 430.0 2026-01-06
17 2026-01-07 64,000 1,600 0.04 150,883,058 25,689,600 401.4 2026-01-05
18 2026-01-05 62,400 1,100 0.04 150,883,058 26,732,160 428.4 2025-12-30
19 2026-01-02 61,300 -900 0.04 150,883,058 26,849,400 438.0 2025-12-29
20 2025-12-30 62,200 1,300 0.04 150,883,058 26,410,120 424.6 2025-12-23
21 2025-12-29 60,900 -6,000 0.04 150,883,058 26,491,500 435.0 2025-12-22
22 2025-12-23 66,900 3,700 0.04 150,883,058 26,425,500 395.0 2025-12-19
23 2025-12-22 63,200 800 0.04 150,883,058 25,317,920 400.6 2025-12-18
24 2025-12-19 62,400 300 0.04 150,883,058 25,559,040 409.6 2025-12-17
25 2025-12-18 62,100 -1,400 0.04 150,883,058 25,374,060 408.6 2025-12-16
26 2025-12-17 63,500 -300 0.04 150,883,058 26,073,100 410.6 2025-12-15
27 2025-12-16 63,800 -4,600 0.04 150,883,058 26,285,600 412.0 2025-12-12
28 2025-12-12 68,400 -500 0.05 150,883,058 27,428,400 401.0 2025-12-10
29 2025-12-11 68,900 1,000 0.05 150,883,058 27,325,740 396.6 2025-12-09
30 2025-12-10 67,900 4,700 0.05 150,883,058 27,051,360 398.4 2025-12-08
31 2025-12-09 63,200 1,000 0.04 150,883,058 25,962,560 410.8 2025-12-05
32 2025-12-08 62,200 -1,200 0.04 150,883,058 25,912,520 416.6 2025-12-04
33 2025-12-05 63,400 -200 0.04 150,883,058 25,905,240 408.6 2025-12-03
34 2025-12-04 63,600 2,000 0.04 150,883,058 26,203,200 412.0 2025-12-02
35 2025-12-03 61,600 200 0.04 150,883,058 25,637,920 416.2 2025-12-01
36 2025-12-02 61,400 4,000 0.04 150,883,058 26,095,000 425.0 2025-11-28
37 2025-11-28 57,400 -1,200 0.04 150,883,058 23,602,880 411.2 2025-11-26
38 2025-11-25 58,600 -1,000 0.04 150,883,058 23,311,080 397.8 2025-11-21
39 2025-11-24 59,600 -400 0.04 150,883,058 24,269,120 407.2 2025-11-20
40 2025-11-21 60,000 600 0.04 150,883,058 24,744,000 412.4 2025-11-19
41 2025-11-20 59,400 -100 0.04 150,883,058 24,377,760 410.4 2025-11-18
42 2025-11-19 59,500 100 0.04 150,883,058 24,514,000 412.0 2025-11-17
43 2025-11-18 59,400 -200 0.04 150,883,058 24,639,120 414.8 2025-11-14
44 2025-11-17 59,600 1,200 0.04 150,883,058 24,900,880 417.8 2025-11-13
45 2025-11-14 58,400 -2,400 0.04 150,883,058 25,135,360 430.4 2025-11-12
46 2025-11-13 60,800 400 0.04 150,883,058 25,353,600 417.0 2025-11-11
47 2025-11-12 60,400 -3,400 0.04 150,883,058 25,368,000 420.0 2025-11-10
48 2025-11-11 63,800 200 0.04 150,883,058 24,588,520 385.4 2025-11-07
49 2025-11-10 63,600 500 0.04 150,883,058 25,478,160 400.6 2025-11-06
50 2025-11-06 63,100 2,000 0.04 150,883,058 24,861,400 394.0 2025-11-04
51 2025-11-05 61,100 2,100 0.04 150,883,058 24,562,200 402.0 2025-11-03
52 2025-11-04 59,000 -700 0.04 150,883,058 24,390,600 413.4 2025-10-31
53 2025-11-03 59,700 -2,000 0.04 150,883,058 24,536,700 411.0 2025-10-30
54 2025-10-31 61,700 100 0.04 150,883,058 24,285,120 393.6 2025-10-28
55 2025-10-30 61,600 -200 0.04 150,883,058 24,603,040 399.4 2025-10-27
56 2025-10-28 61,800 200 0.04 150,883,058 24,361,560 394.2 2025-10-24
57 2025-10-27 61,600 2,600 0.04 150,883,058 24,640,000 400.0 2025-10-23
58 2025-10-24 59,000 300 0.04 150,883,058 24,709,200 418.8 2025-10-22
59 2025-10-23 58,700 -100 0.04 150,883,058 24,031,780 409.4 2025-10-21
60 2025-10-22 58,800 100 0.04 150,883,058 24,754,800 421.0 2025-10-20
61 2025-10-21 58,700 300 0.04 150,883,058 25,170,560 428.8 2025-10-17
62 2025-10-20 58,400 400 0.04 150,883,058 25,941,280 444.2 2025-10-16
63 2025-10-17 58,000 -6,100 0.04 150,883,058 25,752,000 444.0 2025-10-15
64 2025-10-16 64,100 2,000 0.04 150,883,058 26,704,060 416.6 2025-10-14
65 2025-10-15 62,100 -400 0.04 150,883,058 26,827,200 432.0 2025-10-13
66 2025-10-14 62,500 -1,400 0.04 150,883,058 26,187,500 419.0 2025-10-10
67 2025-10-13 63,900 -5,000 0.04 150,883,058 25,636,680 401.2 2025-10-09
68 2025-10-09 68,900 400 0.05 150,883,058 25,906,400 376.0 2025-10-06
69 2025-10-08 68,500 1,900 0.05 150,883,058 26,125,900 381.4 2025-10-03
70 2025-10-06 66,600 -100 0.04 150,883,058 26,107,200 392.0 2025-10-02
71 2025-10-03 66,700 -700 0.04 150,883,058 25,906,280 388.4 2025-09-30
72 2025-10-02 67,400 -200 0.04 150,883,058 26,083,800 387.0 2025-09-29
73 2025-09-30 67,600 100 0.04 150,883,058 26,404,560 390.6 2025-09-26
74 2025-09-29 67,500 1,300 0.04 150,883,058 26,568,000 393.6 2025-09-25
75 2025-09-26 66,200 4,600 0.04 150,883,058 26,307,880 397.4 2025-09-24
76 2025-09-25 61,600 -4,100 0.04 150,883,058 25,256,000 410.0 2025-09-23
77 2025-09-23 65,700 3,200 0.04 150,883,058 25,951,500 395.0 2025-09-19
78 2025-09-22 62,500 600 0.04 150,883,058 24,950,000 399.2 2025-09-18
79 2025-09-19 61,900 -1,600 0.04 150,883,058 24,710,480 399.2 2025-09-17
80 2025-09-18 63,500 600 0.04 150,883,058 25,336,500 399.0 2025-09-16
81 2025-09-17 62,900 -100 0.04 150,883,058 25,474,500 405.0 2025-09-15
82 2025-09-16 63,000 -1,500 0.04 150,883,058 25,527,600 405.2 2025-09-12
83 2025-09-15 64,500 600 0.04 150,883,058 25,941,900 402.2 2025-09-11
84 2025-09-12 63,900 -300 0.04 150,883,058 26,186,220 409.8 2025-09-10
85 2025-09-11 64,200 300 0.04 150,883,058 26,180,760 407.8 2025-09-09
86 2025-09-10 63,900 300 0.04 150,883,058 26,007,300 407.0 2025-09-08
87 2025-09-09 63,600 -1,100 0.04 150,883,058 25,440,000 400.0 2025-09-05
88 2025-09-08 64,700 100 0.04 150,883,058 25,892,940 400.2 2025-09-04
89 2025-09-05 64,600 -900 0.04 150,883,058 26,421,400 409.0 2025-09-03
90 2025-09-04 65,500 2,400 0.04 150,883,058 26,566,800 405.6 2025-09-02
91 2025-09-03 63,100 6,000 0.04 150,883,058 25,921,480 410.8 2025-09-01
92 2025-09-02 57,100 200 0.04 150,883,058 24,655,780 431.8 2025-08-29
93 2025-09-01 56,900 7,400 0.04 150,883,058 24,751,500 435.0 2025-08-28
94 2025-08-29 49,500 1,100 0.03 150,883,058 22,789,800 460.4 2025-08-27
95 2025-08-28 48,400 -700 0.03 150,883,058 23,522,400 486.0 2025-08-26
96 2025-08-27 49,100 200 0.03 150,883,058 23,459,980 477.8 2025-08-25
97 2025-08-26 48,900 -700 0.03 150,883,058 23,344,860 477.4 2025-08-22
98 2025-08-25 49,600 11,500 0.03 150,883,058 23,064,000 465.0 2025-08-21
99 2025-08-22 38,100 -6,400 0.03 150,883,058 18,059,400 474.0 2025-08-20
100 2025-08-21 44,500 100 0.03 150,883,058 20,025,000 450.0 2025-08-19
101 2025-08-20 44,400 -700 0.03 150,883,058 20,202,000 455.0 2025-08-18
102 2025-08-19 45,100 -300 0.03 150,883,058 20,159,700 447.0 2025-08-15
103 2025-08-18 45,400 300 0.03 150,883,058 20,357,360 448.4 2025-08-14
104 2025-08-15 45,100 -4,300 0.03 150,883,058 20,231,860 448.6 2025-08-13
105 2025-08-14 49,400 5,700 0.03 150,883,058 21,933,600 444.0 2025-08-12
106 2025-08-13 43,700 3,200 0.03 150,883,058 19,883,500 455.0 2025-08-11
107 2025-08-12 40,500 4,200 0.03 150,883,058 18,986,400 468.8 2025-08-08
108 2025-08-11 36,300 1,000 0.02 150,883,058 17,532,900 483.0 2025-08-07
109 2025-08-08 35,300 -2,600 0.02 150,883,058 17,332,300 491.0 2025-08-06
110 2025-08-07 37,900 -900 0.03 150,883,058 17,903,960 472.4 2025-08-05
111 2025-08-06 38,800 300 0.03 150,883,058 18,080,800 466.0 2025-08-04
112 2025-08-04 38,500 1,200 0.03 150,883,058 18,095,000 470.0 2025-07-31
113 2025-08-01 37,300 200 0.02 150,883,058 17,434,020 467.4 2025-07-30
114 2025-07-31 37,100 -2,500 0.02 150,883,058 17,934,140 483.4 2025-07-29
115 2025-07-30 39,600 5,900 0.03 150,883,058 18,303,120 462.2 2025-07-28
116 2025-07-29 33,700 -1,400 0.02 150,883,058 16,391,680 486.4 2025-07-25
117 2025-07-28 35,100 2,500 0.02 150,883,058 17,472,780 497.8 2025-07-24
118 2025-07-25 32,600 600 0.02 150,883,058 16,143,520 495.2 2025-07-23
119 2025-07-24 32,000 -300 0.02 150,883,058 16,256,000 508.0 2025-07-22
120 2025-07-23 32,300 -300 0.02 150,883,058 15,975,580 494.6 2025-07-21
121 2025-07-22 32,600 -1,200 0.02 150,883,058 16,163,080 495.8 2025-07-18
122 2025-07-21 33,800 2,500 0.02 150,883,058 16,984,500 502.5 2025-07-17
123 2025-07-18 31,300 1,300 0.02 150,883,058 15,822,150 505.5 2025-07-16
124 2025-07-17 30,000 -400 0.02 150,883,058 15,300,000 510.0 2025-07-15
125 2025-07-16 30,400 2,500 0.02 150,883,058 15,473,600 509.0 2025-07-14
126 2025-07-15 27,900 1,500 0.02 150,883,058 14,354,550 514.5 2025-07-11
127 2025-07-14 26,400 700 0.02 150,883,058 13,860,000 525.0 2025-07-10
128 2025-07-11 25,700 300 0.02 150,883,058 13,955,100 543.0 2025-07-09
129 2025-07-10 25,400 800 0.02 150,883,058 13,690,600 539.0 2025-07-08
130 2025-07-09 24,600 -1,000 0.02 150,883,058 13,370,100 543.5 2025-07-07
131 2025-07-08 25,600 -200 0.02 150,883,058 13,158,400 514.0 2025-07-04
132 2025-07-07 25,800 1,900 0.02 150,883,058 13,287,000 515.0 2025-07-03
133 2025-07-04 23,900 -1,000 0.02 150,883,058 12,738,700 533.0 2025-07-02
134 2025-07-03 24,900 -700 0.02 150,883,058 12,798,600 514.0 2025-06-30
135 2025-07-02 25,600 300 0.02 150,883,058 12,992,000 507.5 2025-06-27
136 2025-06-30 25,300 1,900 0.02 150,883,058 12,953,600 512.0 2025-06-26
137 2025-06-27 23,400 -100 0.02 150,883,058 12,308,400 526.0 2025-06-25
138 2025-06-26 23,500 -6,900 0.02 150,883,058 12,525,500 533.0 2025-06-24
139 2025-06-25 30,400 100 0.02 150,883,058 16,157,600 531.5 2025-06-23
140 2025-06-24 30,300 4,200 0.02 150,883,058 15,574,200 514.0 2025-06-20
141 2025-06-23 26,100 -1,800 0.02 150,883,058 12,888,180 493.8 2025-06-19
142 2025-06-20 27,900 -1,900 0.02 150,883,058 14,284,800 512.0 2025-06-18
143 2025-06-19 29,800 4,400 0.02 150,883,058 15,600,300 523.5 2025-06-17
144 2025-06-18 25,400 -1,500 0.02 150,883,058 14,122,400 556.0 2025-06-16
145 2025-06-17 26,900 -1,000 0.02 150,883,058 14,781,550 549.5 2025-06-13
146 2025-06-16 27,900 500 0.02 150,883,058 14,870,700 533.0 2025-06-12
147 2025-06-13 27,400 900 0.02 150,883,058 14,631,600 534.0 2025-06-11
148 2025-06-12 26,500 5,700 0.02 150,883,058 14,058,250 530.5 2025-06-10
149 2025-06-11 20,800 1,800 0.01 150,883,058 11,762,400 565.5 2025-06-09
150 2025-06-10 19,000 4,900 0.01 150,883,058 10,193,500 536.5 2025-06-06
151 2025-06-09 14,100 4,700 0.01 150,883,058 8,008,800 568.0 2025-06-05
152 2025-06-06 9,400 3,800 0.01 150,883,058 5,785,700 615.5 2025-06-04
153 2025-06-05 5,600 500 0.00 150,883,058 3,281,600 586.0 2025-06-03
154 2025-06-04 5,100 -1,500 0.00 150,883,058 2,980,950 584.5 2025-06-02
155 2025-06-03 6,600 900 0.00 150,883,058 3,587,100 543.5 2025-05-30
156 2025-06-02 5,700 2,000 0.00 150,883,058 3,086,550 541.5 2025-05-29
157 2025-05-30 3,700 1,500 0.00 150,883,058 2,023,900 547.0 2025-05-28
158 2025-05-29 2,200 -600 0.00 150,883,058 1,273,800 579.0 2025-05-27
159 2025-05-28 2,800 -200 0.00 150,883,058 1,474,200 526.5 2025-05-26
160 2025-05-27 3,000 400 0.00 150,883,058 1,584,000 528.0 2025-05-23
161 2025-05-26 2,600 300 0.00 150,883,058 1,392,300 535.5 2025-05-22
162 2025-05-23 2,300 -300 0.00 150,883,058 1,237,400 538.0 2025-05-21
163 2025-05-22 2,600 -1,700 0.00 150,883,058 1,400,100 538.5 2025-05-20
164 2025-05-21 4,300 -5,100 0.00 150,883,058 2,216,650 515.5 2025-05-19
165 2025-05-20 9,400 -2,300 0.01 150,883,058 4,465,000 475.0 2025-05-16
166 2025-05-19 11,700 900 0.01 150,883,058 5,229,900 447.0 2025-05-15
167 2025-05-16 10,800 300 0.01 150,883,058 4,944,240 457.8 2025-05-14
168 2025-05-15 10,500 -400 0.01 150,883,058 4,827,900 459.8 2025-05-13
169 2025-05-14 10,900 1,300 0.01 150,883,058 4,909,360 450.4 2025-05-12
170 2025-05-12 9,600 1,400 0.01 150,883,058 4,577,280 476.8 2025-05-08
171 2025-05-09 8,200 2,100 0.01 150,883,058 4,149,200 506.0 2025-05-07
172 2025-05-08 6,100 -1,100 0.00 150,883,058 3,114,050 510.5 2025-05-06
173 2025-05-07 7,200 -200 0.00 150,883,058 3,555,360 493.8 2025-05-02
174 2025-05-06 7,400 900 0.00 150,883,058 3,611,200 488.0 2025-04-30
175 2025-05-02 6,500 -2,100 0.00 150,883,058 3,272,750 503.5 2025-04-29
176 2025-04-30 8,600 -700 0.01 150,883,058 4,196,800 488.0 2025-04-28
177 2025-04-29 9,300 1,700 0.01 150,883,058 4,359,840 468.8 2025-04-25
178 2025-04-28 7,600 3,700 0.01 150,883,058 3,610,000 475.0 2025-04-24
179 2025-04-25 3,900 -100 0.00 150,883,058 1,955,850 501.5 2025-04-23
180 2025-04-24 4,000 -500 0.00 150,883,058 1,882,400 470.6 2025-04-22
181 2025-04-23 4,500 -2,900 0.00 150,883,058 2,099,700 466.6 2025-04-17
182 2025-04-22 7,400 -200 0.00 150,883,058 3,253,040 439.6 2025-04-16
183 2025-04-17 7,600 -400 0.01 150,883,058 3,401,760 447.6 2025-04-15
184 2025-04-16 8,000 -2,300 0.01 150,883,058 3,480,000 435.0 2025-04-14
185 2025-04-15 10,300 -1,100 0.01 150,883,058 4,315,700 419.0 2025-04-11
186 2025-04-14 11,400 1,100 0.01 150,883,058 4,699,080 412.2 2025-04-10
187 2025-04-11 10,300 -700 0.01 150,883,058 4,163,260 404.2 2025-04-09
188 2025-04-10 11,000 500 0.01 150,883,058 4,173,400 379.4 2025-04-08
189 2025-04-09 10,500 1,200 0.01 150,883,058 3,689,700 351.4 2025-04-07
190 2025-04-08 9,300 -200 0.01 150,883,058 3,760,920 404.4 2025-04-03
191 2025-04-07 9,500 1,400 0.01 150,883,058 3,908,300 411.4 2025-04-02
192 2025-04-03 8,100 -300 0.01 150,883,058 3,402,000 420.0 2025-04-01
193 2025-04-02 8,400 -100 0.01 150,883,058 3,538,080 421.2 2025-03-31
194 2025-04-01 8,500 -3,300 0.01 148,324,158 3,672,000 432.0 2025-03-28
195 2025-03-31 11,800 -1,600 0.01 148,324,158 5,085,800 431.0 2025-03-27
196 2025-03-28 13,400 -600 0.01 148,324,158 5,499,360 410.4 2025-03-26
197 2025-03-27 14,000 -2,500 0.01 148,324,158 5,474,000 391.0 2025-03-25
198 2025-03-26 16,500 5,900 0.01 148,324,158 6,600,000 400.0 2025-03-24
199 2025-03-25 10,600 3,400 0.01 148,324,158 4,112,800 388.0 2025-03-21
200 2025-03-24 7,200 -1,200 0.00 148,324,158 3,183,840 442.2 2025-03-20
201 2025-03-21 8,400 -1,300 0.01 148,324,158 3,906,000 465.0 2025-03-19
202 2025-03-20 9,700 -3,100 0.01 148,324,158 4,283,520 441.6 2025-03-18
203 2025-03-19 12,800 -2,500 0.01 148,324,158 5,312,000 415.0 2025-03-17
204 2025-03-18 15,300 3,600 0.01 148,324,158 6,211,800 406.0 2025-03-14
205 2025-03-17 11,700 -2,000 0.01 148,324,158 4,574,700 391.0 2025-03-13
206 2025-03-14 13,700 6,000 0.01 148,324,158 5,436,160 396.8 2025-03-12
207 2025-03-13 7,700 100 0.01 148,324,158 3,238,620 420.6 2025-03-11
208 2025-03-12 7,600 -6,100 0.01 148,324,158 2,989,840 393.4 2025-03-10
209 2025-03-11 13,700 6,200 0.01 148,324,158 4,863,500 355.0 2025-03-07
210 2025-03-10 7,500 -700 0.01 148,324,158 2,560,500 341.4 2025-03-06
211 2025-03-07 8,200 1,600 0.01 148,324,158 2,435,400 297.0 2025-03-05
212 2025-03-06 6,600 3,400 0.00 148,324,158 1,911,360 289.6 2025-03-04
213 2025-03-05 3,200 0.00 148,324,158 928,000 290.0 2025-03-03

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