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

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Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2026-01-30 100 100 0.00 150,883,058 39,760 397.6 2026-01-28
5 2025-08-22 0 -200 0.00 150,883,058 0 474.0 2025-08-20
6 2025-07-31 200 200 0.00 150,883,058 96,680 483.4 2025-07-29
7 2025-05-12 0 -3,600 0.00 150,883,058 0 476.8 2025-05-08
8 2025-05-02 3,600 3,600 0.00 150,883,058 1,812,600 503.5 2025-04-29
9 2025-03-26 0 -18,100 0.00 148,324,158 0 400.0 2025-03-24
10 2025-03-18 18,100 -6,500 0.01 148,324,158 7,348,600 406.0 2025-03-14

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