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

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 2026-02-05 389.0 2026-02-03
2 2026-02-04 388.0 2026-02-02
3 2026-02-03 397.6 2026-01-30
4 2026-01-12 100 -100 0.00 150,883,058 43,960 439.6 2026-01-08
5 2025-11-12 200 -100 0.00 150,883,058 84,000 420.0 2025-11-10
6 2025-07-31 300 -200 0.00 150,883,058 145,020 483.4 2025-07-29
7 2025-07-30 500 -100 0.00 150,883,058 231,100 462.2 2025-07-28
8 2025-07-15 600 100 0.00 150,883,058 308,700 514.5 2025-07-11
9 2025-07-10 500 200 0.00 150,883,058 269,500 539.0 2025-07-08
10 2025-06-13 300 100 0.00 150,883,058 160,200 534.0 2025-06-11
11 2025-06-12 200 100 0.00 150,883,058 106,100 530.5 2025-06-10
12 2025-06-05 100 100 0.00 150,883,058 58,600 586.0 2025-06-03
13 2025-06-04 0 -100 0.00 150,883,058 0 584.5 2025-06-02
14 2025-05-29 100 -100 0.00 150,883,058 57,900 579.0 2025-05-27
15 2025-05-27 200 100 0.00 150,883,058 105,600 528.0 2025-05-23
16 2025-05-22 100 100 0.00 150,883,058 53,850 538.5 2025-05-20
17 2025-05-21 0 -100 0.00 150,883,058 0 515.5 2025-05-19
18 2025-05-16 100 100 0.00 150,883,058 45,780 457.8 2025-05-14
19 2025-03-14 0 -100 0.00 148,324,158 0 396.8 2025-03-12
20 2025-03-06 100 100 0.00 148,324,158 28,960 289.6 2025-03-04
21 2025-03-05 0 0.00 148,324,158 0 290.0 2025-03-03

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