MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-01-30 | 4,800 | 1,400 | 0.00 | 150,883,058 | 1,908,480 | 397.6 | 2026-01-28 |
| 5 | 2026-01-28 | 3,400 | -500 | 0.00 | 150,883,058 | 1,518,440 | 446.6 | 2026-01-26 |
| 6 | 2026-01-26 | 3,900 | 500 | 0.00 | 150,883,058 | 1,683,240 | 431.6 | 2026-01-22 |
| 7 | 2026-01-23 | 3,400 | -400 | 0.00 | 150,883,058 | 1,500,760 | 441.4 | 2026-01-21 |
| 8 | 2026-01-21 | 3,800 | -1,000 | 0.00 | 150,883,058 | 1,628,680 | 428.6 | 2026-01-19 |
| 9 | 2026-01-15 | 4,800 | 1,000 | 0.00 | 150,883,058 | 2,041,920 | 425.4 | 2026-01-13 |
| 10 | 2026-01-09 | 3,800 | -200 | 0.00 | 150,883,058 | 1,646,920 | 433.4 | 2026-01-07 |
| 11 | 2026-01-08 | 4,000 | -1,000 | 0.00 | 150,883,058 | 1,720,000 | 430.0 | 2026-01-06 |
| 12 | 2026-01-07 | 5,000 | 800 | 0.00 | 150,883,058 | 2,007,000 | 401.4 | 2026-01-05 |
| 13 | 2026-01-05 | 4,200 | 300 | 0.00 | 150,883,058 | 1,799,280 | 428.4 | 2025-12-30 |
| 14 | 2025-12-30 | 3,900 | 200 | 0.00 | 150,883,058 | 1,655,940 | 424.6 | 2025-12-23 |
| 15 | 2025-12-29 | 3,700 | -800 | 0.00 | 150,883,058 | 1,609,500 | 435.0 | 2025-12-22 |
| 16 | 2025-12-23 | 4,500 | 200 | 0.00 | 150,883,058 | 1,777,500 | 395.0 | 2025-12-19 |
| 17 | 2025-12-18 | 4,300 | -200 | 0.00 | 150,883,058 | 1,756,980 | 408.6 | 2025-12-16 |
| 18 | 2025-12-10 | 4,500 | 200 | 0.00 | 150,883,058 | 1,792,800 | 398.4 | 2025-12-08 |
| 19 | 2025-12-03 | 4,300 | 500 | 0.00 | 150,883,058 | 1,789,660 | 416.2 | 2025-12-01 |
| 20 | 2025-12-02 | 3,800 | -300 | 0.00 | 150,883,058 | 1,615,000 | 425.0 | 2025-11-28 |
| 21 | 2025-11-27 | 4,100 | 400 | 0.00 | 150,883,058 | 1,664,600 | 406.0 | 2025-11-25 |
| 22 | 2025-11-21 | 3,700 | -100 | 0.00 | 150,883,058 | 1,525,880 | 412.4 | 2025-11-19 |
| 23 | 2025-11-12 | 3,800 | -100 | 0.00 | 150,883,058 | 1,596,000 | 420.0 | 2025-11-10 |
| 24 | 2025-11-05 | 3,900 | 100 | 0.00 | 150,883,058 | 1,567,800 | 402.0 | 2025-11-03 |
| 25 | 2025-10-24 | 3,800 | -100 | 0.00 | 150,883,058 | 1,591,440 | 418.8 | 2025-10-22 |
| 26 | 2025-10-23 | 3,900 | 100 | 0.00 | 150,883,058 | 1,596,660 | 409.4 | 2025-10-21 |
| 27 | 2025-10-16 | 3,800 | 100 | 0.00 | 150,883,058 | 1,583,080 | 416.6 | 2025-10-14 |
| 28 | 2025-10-15 | 3,700 | -400 | 0.00 | 150,883,058 | 1,598,400 | 432.0 | 2025-10-13 |
| 29 | 2025-10-14 | 4,100 | 300 | 0.00 | 150,883,058 | 1,717,900 | 419.0 | 2025-10-10 |
| 30 | 2025-10-13 | 3,800 | -700 | 0.00 | 150,883,058 | 1,524,560 | 401.2 | 2025-10-09 |
| 31 | 2025-10-09 | 4,500 | 300 | 0.00 | 150,883,058 | 1,692,000 | 376.0 | 2025-10-06 |
| 32 | 2025-10-03 | 4,200 | 100 | 0.00 | 150,883,058 | 1,631,280 | 388.4 | 2025-09-30 |
| 33 | 2025-09-22 | 4,100 | 100 | 0.00 | 150,883,058 | 1,636,720 | 399.2 | 2025-09-18 |
| 34 | 2025-09-09 | 4,000 | 100 | 0.00 | 150,883,058 | 1,600,000 | 400.0 | 2025-09-05 |
| 35 | 2025-09-08 | 3,900 | 100 | 0.00 | 150,883,058 | 1,560,780 | 400.2 | 2025-09-04 |
| 36 | 2025-09-01 | 3,800 | 200 | 0.00 | 150,883,058 | 1,653,000 | 435.0 | 2025-08-28 |
| 37 | 2025-08-21 | 3,600 | 100 | 0.00 | 150,883,058 | 1,620,000 | 450.0 | 2025-08-19 |
| 38 | 2025-08-12 | 3,500 | 100 | 0.00 | 150,883,058 | 1,640,800 | 468.8 | 2025-08-08 |
| 39 | 2025-07-31 | 3,400 | 200 | 0.00 | 150,883,058 | 1,643,560 | 483.4 | 2025-07-29 |
| 40 | 2025-07-28 | 3,200 | 200 | 0.00 | 150,883,058 | 1,592,960 | 497.8 | 2025-07-24 |
| 41 | 2025-07-25 | 3,000 | 800 | 0.00 | 150,883,058 | 1,485,600 | 495.2 | 2025-07-23 |
| 42 | 2025-07-18 | 2,200 | 500 | 0.00 | 150,883,058 | 1,112,100 | 505.5 | 2025-07-16 |
| 43 | 2025-07-04 | 1,700 | -900 | 0.00 | 150,883,058 | 906,100 | 533.0 | 2025-07-02 |
| 44 | 2025-07-03 | 2,600 | -1,000 | 0.00 | 150,883,058 | 1,336,400 | 514.0 | 2025-06-30 |
| 45 | 2025-07-02 | 3,600 | 1,000 | 0.00 | 150,883,058 | 1,827,000 | 507.5 | 2025-06-27 |
| 46 | 2025-06-30 | 2,600 | 200 | 0.00 | 150,883,058 | 1,331,200 | 512.0 | 2025-06-26 |
| 47 | 2025-06-24 | 2,400 | -800 | 0.00 | 150,883,058 | 1,233,600 | 514.0 | 2025-06-20 |
| 48 | 2025-06-23 | 3,200 | 1,600 | 0.00 | 150,883,058 | 1,580,160 | 493.8 | 2025-06-19 |
| 49 | 2025-06-18 | 1,600 | 100 | 0.00 | 150,883,058 | 889,600 | 556.0 | 2025-06-16 |
| 50 | 2025-06-12 | 1,500 | 200 | 0.00 | 150,883,058 | 795,750 | 530.5 | 2025-06-10 |
| 51 | 2025-06-10 | 1,300 | -900 | 0.00 | 150,883,058 | 697,450 | 536.5 | 2025-06-06 |
| 52 | 2025-06-09 | 2,200 | 1,200 | 0.00 | 150,883,058 | 1,249,600 | 568.0 | 2025-06-05 |
| 53 | 2025-06-06 | 1,000 | 300 | 0.00 | 150,883,058 | 615,500 | 615.5 | 2025-06-04 |
| 54 | 2025-06-04 | 700 | -100 | 0.00 | 150,883,058 | 409,150 | 584.5 | 2025-06-02 |
| 55 | 2025-05-30 | 800 | 100 | 0.00 | 150,883,058 | 437,600 | 547.0 | 2025-05-28 |
| 56 | 2025-05-29 | 700 | -2,000 | 0.00 | 150,883,058 | 405,300 | 579.0 | 2025-05-27 |
| 57 | 2025-05-26 | 2,700 | 500 | 0.00 | 150,883,058 | 1,445,850 | 535.5 | 2025-05-22 |
| 58 | 2025-05-22 | 2,200 | 800 | 0.00 | 150,883,058 | 1,184,700 | 538.5 | 2025-05-20 |
| 59 | 2025-05-21 | 1,400 | -100 | 0.00 | 150,883,058 | 721,700 | 515.5 | 2025-05-19 |
| 60 | 2025-05-19 | 1,500 | 100 | 0.00 | 150,883,058 | 670,500 | 447.0 | 2025-05-15 |
| 61 | 2025-05-09 | 1,400 | 1,100 | 0.00 | 150,883,058 | 708,400 | 506.0 | 2025-05-07 |
| 62 | 2025-05-08 | 300 | -1,200 | 0.00 | 150,883,058 | 153,150 | 510.5 | 2025-05-06 |
| 63 | 2025-05-06 | 1,500 | 1,300 | 0.00 | 150,883,058 | 732,000 | 488.0 | 2025-04-30 |
| 64 | 2025-05-02 | 200 | -100 | 0.00 | 150,883,058 | 100,700 | 503.5 | 2025-04-29 |
| 65 | 2025-04-29 | 300 | 100 | 0.00 | 150,883,058 | 140,640 | 468.8 | 2025-04-25 |
| 66 | 2025-04-23 | 200 | -400 | 0.00 | 150,883,058 | 93,320 | 466.6 | 2025-04-17 |
| 67 | 2025-04-11 | 600 | -100 | 0.00 | 150,883,058 | 242,520 | 404.2 | 2025-04-09 |
| 68 | 2025-04-10 | 700 | 100 | 0.00 | 150,883,058 | 265,580 | 379.4 | 2025-04-08 |
| 69 | 2025-04-07 | 600 | 100 | 0.00 | 150,883,058 | 246,840 | 411.4 | 2025-04-02 |
| 70 | 2025-04-03 | 500 | 300 | 0.00 | 150,883,058 | 210,000 | 420.0 | 2025-04-01 |
| 71 | 2025-03-31 | 200 | -1,100 | 0.00 | 148,324,158 | 86,200 | 431.0 | 2025-03-27 |
| 72 | 2025-03-28 | 1,300 | -1,200 | 0.00 | 148,324,158 | 533,520 | 410.4 | 2025-03-26 |
| 73 | 2025-03-26 | 2,500 | 100 | 0.00 | 148,324,158 | 1,000,000 | 400.0 | 2025-03-24 |
| 74 | 2025-03-25 | 2,400 | 200 | 0.00 | 148,324,158 | 931,200 | 388.0 | 2025-03-21 |
| 75 | 2025-03-24 | 2,200 | 100 | 0.00 | 148,324,158 | 972,840 | 442.2 | 2025-03-20 |
| 76 | 2025-03-21 | 2,100 | 1,000 | 0.00 | 148,324,158 | 976,500 | 465.0 | 2025-03-19 |
| 77 | 2025-03-20 | 1,100 | -1,000 | 0.00 | 148,324,158 | 485,760 | 441.6 | 2025-03-18 |
| 78 | 2025-03-17 | 2,100 | 400 | 0.00 | 148,324,158 | 821,100 | 391.0 | 2025-03-13 |
| 79 | 2025-03-14 | 1,700 | 600 | 0.00 | 148,324,158 | 674,560 | 396.8 | 2025-03-12 |
| 80 | 2025-03-13 | 1,100 | -1,000 | 0.00 | 148,324,158 | 462,660 | 420.6 | 2025-03-11 |
| 81 | 2025-03-11 | 2,100 | 800 | 0.00 | 148,324,158 | 745,500 | 355.0 | 2025-03-07 |
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