POP MART INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-30 1,341,525,397 200 291 99.9987 1,341,543,150 2026-01-21
2 2026-01-21 1,341,525,197 -1,400,000 295 99.9987 1,341,543,150 2026-01-21
3 2025-12-30 1,342,925,197 200 300 99.9987 1,342,943,150 2025-11-30
4 2025-12-29 1,342,924,997 -1 300 99.9986 1,342,943,150 2025-11-30
5 2025-12-22 1,342,924,998 399 302 99.9986 1,342,943,150 2025-11-30
6 2025-12-19 1,342,924,599 -1 301 99.9986 1,342,943,150 2025-11-30
7 2025-12-18 1,342,924,600 -1 302 99.9986 1,342,943,150 2025-11-30
8 2025-12-03 1,342,924,601 -800 296 99.9986 1,342,943,150 2025-11-30
9 2025-12-02 1,342,925,401 -50 293 99.9987 1,342,943,150 2025-11-30
10 2025-11-26 1,342,925,451 200 294 99.9987 1,342,943,150 2025-10-31
11 2025-10-22 1,342,925,251 17,000 281 99.9987 1,342,943,150 2025-09-30
12 2025-10-17 1,342,908,251 -2 272 99.9974 1,342,943,150 2025-09-30
13 2025-10-14 1,342,908,253 -1 279 99.9974 1,342,943,150 2025-09-30
14 2025-10-06 1,342,908,254 -5,000 286 99.9974 1,342,943,150 2025-09-30
15 2025-10-03 1,342,913,254 -14 278 99.9978 1,342,943,150 2025-09-30
16 2025-09-30 1,342,913,268 -801 277 99.9978 1,342,943,150 2025-09-30
17 2025-09-25 1,342,914,069 -50 277 99.9978 1,342,943,150 2025-08-31
18 2025-09-18 1,342,914,119 -1 283 99.9978 1,342,943,150 2025-08-31
19 2025-09-16 1,342,914,120 -17,000 278 99.9978 1,342,943,150 2025-08-31
20 2025-09-10 1,342,931,120 -50 266 99.9991 1,342,943,150 2025-08-31
21 2025-08-28 1,342,931,170 200 244 99.9991 1,342,943,150 2025-07-31
22 2025-08-27 1,342,930,970 -200 244 99.9991 1,342,943,150 2025-07-31
23 2025-07-28 1,342,931,170 200 266 99.9991 1,342,943,150 2025-06-30
24 2025-06-25 1,342,930,970 -50 254 99.9991 1,342,943,150 2025-05-31
25 2025-06-24 1,342,931,020 7,995 260 99.9991 1,342,943,150 2025-05-31
26 2025-06-20 1,342,923,025 -200 267 99.9985 1,342,943,150 2025-05-31
27 2025-06-17 1,342,923,225 200 255 99.9985 1,342,943,150 2025-05-31
28 2025-06-16 1,342,923,025 -600 256 99.9985 1,342,943,150 2025-05-31
29 2025-06-12 1,342,923,625 -50 244 99.9985 1,342,943,150 2025-05-31
30 2025-05-22 1,342,923,675 17,600 221 99.9985 1,342,943,150 2025-04-30
31 2025-05-09 1,342,906,075 4,000 229 99.9972 1,342,943,150 2025-04-30
32 2025-05-02 1,342,902,075 -100 223 99.9969 1,342,943,150 2025-04-30
33 2025-04-24 1,342,902,175 -5,200 227 99.9969 1,342,943,150 2025-03-31
34 2025-04-23 1,342,907,375 -1,400 222 99.9973 1,342,943,150 2025-03-31
35 2025-04-09 1,342,908,775 -12,400 228 99.9974 1,342,943,150 2025-03-31
36 2025-03-27 1,342,921,175 200 206 99.9984 1,342,943,150 2025-02-28
37 2025-03-19 1,342,920,975 -800 202 99.9983 1,342,943,150 2025-02-28
38 2025-03-11 1,342,921,775 800 202 99.9984 1,342,943,150 2025-02-28
39 2025-02-26 1,342,920,975 200 210 99.9983 1,342,943,150 2025-01-31
40 2025-02-19 1,342,920,775 400 211 99.9983 1,342,943,150 2025-01-31
41 2025-01-23 1,342,920,375 1,000 218 99.9983 1,342,943,150 2024-12-31
42 2025-01-14 1,342,919,375 200 221 99.9982 1,342,943,150 2024-12-31
43 2025-01-07 1,342,919,175 1,000 220 99.9982 1,342,943,150 2024-12-31
44 2024-12-18 1,342,918,175 200 213 99.9981 1,342,943,150 2024-11-30
45 2024-11-22 1,342,917,975 -1,000 225 99.9981 1,342,943,150 2024-10-31
46 2024-11-06 1,342,918,975 200 226 99.9982 1,342,943,150 2024-10-31
47 2024-10-23 1,342,918,775 400 223 99.9982 1,342,943,150 2024-09-30
48 2024-09-30 1,342,918,375 -200 225 99.9982 1,342,943,150 2024-09-30
49 2024-05-06 1,342,918,575 -800 240 99.9982 1,342,943,150 2024-04-30
50 2024-04-12 1,342,919,375 -8,000 242 99.9982 1,342,943,150 2024-03-31
51 2024-03-05 1,342,927,375 -400 239 99.9988 1,342,943,150 2024-02-29
52 2024-02-21 1,342,927,775 -5,300,000 240 99.6058 1,348,243,150 2024-02-15
53 2024-01-25 1,348,227,775 -200 243 99.9989 1,348,243,150 2024-01-22
54 2024-01-03 1,348,227,975 -140 247 99.9989 1,348,243,150 2024-01-03
55 2023-12-22 1,348,228,115 200 249 99.7673 1,351,373,150 2023-12-19
56 2023-12-20 1,348,227,915 -3,130,000 249 99.7673 1,351,373,150 2023-12-19
57 2023-10-06 1,351,357,915 -200 251 99.9989 1,351,373,150 2023-09-30
58 2023-10-03 1,351,358,115 -1,800 253 99.9989 1,351,373,150 2023-09-30
59 2023-07-19 1,351,359,915 -4,950,000 255 99.6341 1,356,323,150 2023-07-10
60 2023-06-20 1,356,309,915 200 254 99.9990 1,356,323,150 2023-06-20
61 2023-06-12 1,356,309,715 -11,267,015 256 99.1752 1,367,590,150 2023-06-12
62 2023-03-03 1,367,576,730 3,329,920 265 99.0610 1,380,540,550 2023-02-28
63 2023-03-01 1,364,246,810 -12,950,400 265 98.8198 1,380,540,550 2023-02-28
64 2022-11-16 1,377,197,210 -200 265 99.7578 1,380,540,550 2022-11-10
65 2022-09-27 1,377,197,410 -200 263 99.7578 1,380,540,550 2022-09-22
66 2022-08-05 1,377,197,610 -17,031,600 272 98.5421 1,397,572,150 2022-07-31
67 2022-06-24 1,394,229,210 -4,000 270 99.7608 1,397,572,150 2022-06-06
68 2022-06-01 1,394,233,210 -2,955,200 271 99.5506 1,400,527,350 2022-05-31
69 2022-05-27 1,397,188,410 -400 267 99.7616 1,400,527,350 2022-05-26
70 2022-03-18 1,397,188,810 -200 269 99.6613 1,401,937,550 2022-02-28
71 2022-03-02 1,397,189,010 -362,400 268 99.6613 1,401,937,550 2022-02-28
72 2022-03-01 1,397,551,410 -1,047,800 269 99.6871 1,401,937,550 2022-02-28
73 2022-01-27 1,398,599,210 600 270 99.7619 1,401,937,550 2021-12-31
74 2021-12-29 1,398,598,610 -600 274 99.7618 1,401,937,550 2021-11-30
75 2021-12-14 1,398,599,210 200 275 99.7619 1,401,937,550 2021-11-30
76 2021-12-13 1,398,599,010 58,628,970 271 99.7619 1,401,937,550 2021-11-30
77 2021-11-25 1,339,970,040 2,442,870 265 95.5799 1,401,937,550 2021-10-31
78 2021-11-16 1,337,527,170 -58,628,970 259 95.4056 1,401,937,550 2021-10-31
79 2021-11-03 1,396,156,140 58,628,970 267 99.5876 1,401,937,550 2021-10-31
80 2021-10-26 1,337,527,170 -1,000 266 95.4056 1,401,937,550 2021-09-30
81 2021-08-23 1,337,528,170 5,581,036 260 95.4057 1,401,937,550 2021-07-31
82 2021-08-19 1,331,947,134 3,664,310 261 95.0076 1,401,937,550 2021-07-31
83 2021-08-16 1,328,282,824 3,664,310 265 94.7462 1,401,937,550 2021-07-31
84 2021-08-11 1,324,618,514 200 259 94.4848 1,401,937,550 2021-07-31
85 2021-07-23 1,324,618,314 -3,664,310 252 94.4848 1,401,937,550 2021-06-30
86 2021-07-13 1,328,282,624 42,750,280 250 94.7462 1,401,937,550 2021-06-30
87 2021-07-08 1,285,532,344 1,198,430 248 91.6968 1,401,937,550 2021-06-30
88 2021-07-05 1,284,333,914 12,185,244 247 91.6113 1,401,937,550 2021-06-30
89 2021-07-02 1,272,148,670 9,466,636 257 90.7422 1,401,937,550 2021-06-30
90 2021-06-30 1,262,682,034 1,154,560 257 90.0669 1,401,937,550 2021-06-30
91 2021-06-24 1,261,527,474 35,834,600 265 89.9846 1,401,937,550 2021-05-31
92 2021-06-23 1,225,692,874 25,702,360 264 87.4285 1,401,937,550 2021-05-31
93 2021-06-22 1,199,990,514 16,051,134 264 85.5951 1,401,937,550 2021-05-31
94 2021-06-21 1,183,939,380 74,868,300 268 84.4502 1,401,937,550 2021-05-31
95 2021-06-18 1,109,071,080 60,614,540 266 79.1099 1,401,937,550 2021-05-31
96 2021-06-17 1,048,456,540 2,886,280 265 74.7863 1,401,937,550 2021-05-31
97 2021-06-16 1,045,570,260 -2 265 74.5804 1,401,937,550 2021-05-31
98 2021-06-15 1,045,570,262 35,314,630 266 74.5804 1,401,937,550 2021-05-31
99 2021-06-11 1,010,255,632 785,770,600 265 72.0614 1,401,937,550 2021-05-31
100 2021-06-10 224,485,032 23,634,520 265 16.0125 1,401,937,550 2021-05-31
101 2021-06-08 200,850,512 -43,282,390 261 14.3266 1,401,937,550 2021-05-31
102 2021-06-07 244,132,902 -147,594,940 262 17.4140 1,401,937,550 2021-05-31
103 2021-06-04 391,727,842 43,282,390 263 27.9419 1,401,937,550 2021-05-31
104 2021-06-02 348,445,452 200 266 24.8546 1,401,937,550 2021-05-31
105 2021-05-31 348,445,252 146,440,380 267 24.8545 1,401,937,550 2021-05-31
106 2021-05-28 202,004,872 1,154,560 268 14.4090 1,401,937,550 2021-04-30
107 2021-05-26 200,850,312 24,428,730 274 14.3266 1,401,937,550 2021-04-30
108 2021-05-17 176,421,582 400 280 12.5841 1,401,937,550 2021-04-30
109 2021-04-09 176,421,182 200 280 12.5841 1,401,937,550 2021-03-31
110 2021-04-07 176,420,982 -200 280 12.5841 1,401,937,550 2021-03-31
111 2021-03-29 176,421,182 -8 296 12.5841 1,401,937,550 2021-02-28
112 2021-03-08 176,421,190 -24,428,730 276 12.5841 1,401,937,550 2021-02-28
113 2021-03-01 200,849,920 24,428,730 266 14.3266 1,401,937,550 2021-02-28
114 2021-02-26 176,421,190 200 271 12.5841 1,401,937,550 2021-01-31
115 2021-02-18 176,420,990 400 272 12.5841 1,401,937,550 2021-01-31
116 2021-02-17 176,420,590 200 272 12.5841 1,401,937,550 2021-01-31
117 2021-01-29 176,420,390 200 282 12.5840 1,401,937,550 2020-12-31
118 2021-01-27 176,420,190 200 284 12.5840 1,401,937,550 2020-12-31
119 2021-01-26 176,419,990 3,000 286 12.5840 1,401,937,550 2020-12-31
120 2021-01-12 176,416,990 400 272 12.5838 1,401,937,550 2020-12-31
121 2021-01-08 176,416,590 -21,651,880 268 12.5838 1,401,937,550 2020-12-31
122 2021-01-07 198,068,470 400 265 14.1282 1,401,937,550 2020-12-31
123 2021-01-06 198,068,070 -2,400 268 14.1282 1,401,937,550 2020-12-31
124 2021-01-05 198,070,470 21,651,880 268 14.1283 1,401,937,550 2020-12-31
125 2020-12-31 176,418,590 200 266 12.5839 1,401,937,550 2020-12-31
126 2020-12-30 176,418,390 400 266 12.5839 1,401,937,550 2020-12-17
127 2020-12-29 176,417,990 600 275 12.5839 1,401,937,550 2020-12-17
128 2020-12-28 176,417,390 1,000 276 12.5838 1,401,937,550 2020-12-17
129 2020-12-24 176,416,390 200 276 12.5838 1,401,937,550 2020-12-17
130 2020-12-23 176,416,190 800 276 12.5837 1,401,937,550 2020-12-17
131 2020-12-22 176,415,390 1,400 271 12.5837 1,401,937,550 2020-12-17
132 2020-12-21 176,413,990 600 270 12.5836 1,401,937,550 2020-12-17
133 2020-12-18 176,413,390 1,200 277 12.5835 1,401,937,550 2020-12-17
134 2020-12-17 176,412,190 20,357,600 280 12.5835 1,401,937,550 2020-12-17
135 2020-12-16 156,054,590 4,190 286 11.2954 1,381,580,350 2020-12-11
136 2020-12-15 156,050,400 8,000 298 11.2951 1,381,580,350 2020-12-11
137 2020-12-14 156,042,400 7,200 358 11.2945 1,381,580,350 2020-12-11

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