MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 527,550,378 | -1 | 165 | 42.6281 | 1,237,564,177 | 2026-01-30 |
| 2 | 2026-01-29 | 527,550,379 | -3 | 166 | 42.6281 | 1,237,564,177 | 2026-01-29 |
| 3 | 2026-01-27 | 527,550,382 | -400 | 166 | 42.6281 | 1,237,564,177 | 2026-01-27 |
| 4 | 2026-01-23 | 527,550,782 | -10 | 167 | 42.6282 | 1,237,564,177 | 2026-01-21 |
| 5 | 2026-01-22 | 527,550,792 | -600 | 167 | 42.6282 | 1,237,564,177 | 2026-01-21 |
| 6 | 2026-01-06 | 527,551,392 | -200 | 166 | 42.6282 | 1,237,564,177 | 2026-01-06 |
| 7 | 2025-12-30 | 527,551,592 | -200 | 167 | 42.6282 | 1,237,564,177 | 2025-12-29 |
| 8 | 2025-12-18 | 527,551,792 | 200 | 165 | 42.6282 | 1,237,564,177 | 2025-12-18 |
| 9 | 2025-12-09 | 527,551,592 | -200 | 166 | 42.6282 | 1,237,564,177 | 2025-12-09 |
| 10 | 2025-12-08 | 527,551,792 | -200 | 166 | 42.6282 | 1,237,564,177 | 2025-12-08 |
| 11 | 2025-12-03 | 527,551,992 | -200 | 164 | 42.6283 | 1,237,564,177 | 2025-12-03 |
| 12 | 2025-12-02 | 527,552,192 | -400 | 164 | 42.6283 | 1,237,564,177 | 2025-11-30 |
| 13 | 2025-12-01 | 527,552,592 | -200 | 166 | 42.6283 | 1,237,564,177 | 2025-11-30 |
| 14 | 2025-11-26 | 527,552,792 | -400 | 167 | 42.6283 | 1,237,564,177 | 2025-11-26 |
| 15 | 2025-11-24 | 527,553,192 | -2 | 166 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 16 | 2025-11-21 | 527,553,194 | -200 | 167 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 17 | 2025-11-19 | 527,553,394 | -10 | 167 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 18 | 2025-11-17 | 527,553,404 | -400 | 167 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 19 | 2025-11-14 | 527,553,804 | -400 | 166 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 20 | 2025-11-13 | 527,554,204 | -5 | 166 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 21 | 2025-11-12 | 527,554,209 | -403 | 168 | 42.6284 | 1,237,564,177 | 2025-10-31 |
| 22 | 2025-11-11 | 527,554,612 | -10 | 165 | 42.6285 | 1,237,564,177 | 2025-10-31 |
| 23 | 2025-11-10 | 527,554,622 | -921 | 165 | 42.6285 | 1,237,564,177 | 2025-10-31 |
| 24 | 2025-11-07 | 527,555,543 | -59 | 164 | 42.6285 | 1,237,564,177 | 2025-10-31 |
| 25 | 2025-11-05 | 527,555,602 | -9,610 | 162 | 42.6285 | 1,237,564,177 | 2025-10-31 |
| 26 | 2025-11-04 | 527,565,212 | -600 | 160 | 42.6293 | 1,237,564,177 | 2025-10-31 |
| 27 | 2025-11-03 | 527,565,812 | -52 | 159 | 42.6294 | 1,237,564,177 | 2025-10-31 |
| 28 | 2025-10-31 | 527,565,864 | -200 | 159 | 42.6294 | 1,237,564,177 | 2025-10-31 |
| 29 | 2025-10-30 | 527,566,064 | -205 | 159 | 42.6294 | 1,237,564,177 | 2025-09-30 |
| 30 | 2025-10-28 | 527,566,269 | -3,602 | 158 | 42.6294 | 1,237,564,177 | 2025-09-30 |
| 31 | 2025-10-27 | 527,569,871 | -404 | 159 | 42.6297 | 1,237,564,177 | 2025-09-30 |
| 32 | 2025-10-24 | 527,570,275 | -400 | 158 | 42.6297 | 1,237,564,177 | 2025-09-30 |
| 33 | 2025-10-23 | 527,570,675 | -600 | 158 | 42.6298 | 1,237,564,177 | 2025-09-30 |
| 34 | 2025-10-21 | 527,571,275 | -953 | 159 | 42.6298 | 1,237,564,177 | 2025-09-30 |
| 35 | 2025-10-20 | 527,572,228 | -1,000 | 158 | 42.6299 | 1,237,564,177 | 2025-09-30 |
| 36 | 2025-10-16 | 527,573,228 | -202 | 157 | 42.6300 | 1,237,564,177 | 2025-09-30 |
| 37 | 2025-10-15 | 527,573,430 | -960 | 156 | 42.6300 | 1,237,564,177 | 2025-09-30 |
| 38 | 2025-10-14 | 527,574,390 | -18 | 157 | 42.6301 | 1,237,564,177 | 2025-09-30 |
| 39 | 2025-10-13 | 527,574,408 | -400 | 156 | 42.6301 | 1,237,564,177 | 2025-09-30 |
| 40 | 2025-10-10 | 527,574,808 | -1,200 | 154 | 42.6301 | 1,237,564,177 | 2025-09-30 |
| 41 | 2025-10-09 | 527,576,008 | -1,240 | 155 | 42.6302 | 1,237,564,177 | 2025-09-30 |
| 42 | 2025-10-08 | 527,577,248 | -200 | 158 | 42.6303 | 1,237,564,177 | 2025-09-30 |
| 43 | 2025-10-06 | 527,577,448 | -25 | 156 | 42.6303 | 1,237,564,177 | 2025-09-30 |
| 44 | 2025-10-03 | 527,577,473 | -226 | 154 | 42.6303 | 1,237,564,177 | 2025-09-30 |
| 45 | 2025-10-02 | 527,577,699 | -200 | 155 | 42.6303 | 1,237,564,177 | 2025-09-30 |
| 46 | 2025-09-30 | 527,577,899 | -100 | 150 | 42.6303 | 1,237,564,177 | 2025-09-30 |
| 47 | 2025-09-12 | 527,577,999 | 50,000 | 151 | 42.4563 | 1,242,636,849 | 2025-08-31 |
| 48 | 2025-09-11 | 527,527,999 | -2,619,800 | 154 | 42.4523 | 1,242,636,849 | 2025-08-31 |
| 49 | 2025-07-25 | 530,147,799 | -50,000 | 176 | 42.6631 | 1,242,636,849 | 2025-07-25 |
| 50 | 2025-07-15 | 530,197,799 | -4,929,400 | 172 | 42.3705 | 1,251,337,357 | 2025-07-11 |
| 51 | 2025-07-04 | 535,127,199 | -1,777,200 | 172 | 42.7644 | 1,251,337,357 | 2025-07-04 |
| 52 | 2025-06-18 | 536,904,399 | 68,102,274 | 181 | 42.9064 | 1,251,337,357 | 2025-06-18 |
| 53 | 2025-06-11 | 468,802,125 | -20 | 179 | 37.4641 | 1,251,337,357 | 2025-06-11 |
| 54 | 2025-02-11 | 468,802,145 | 30,000,000 | 158 | 37.5080 | 1,249,871,833 | 2025-01-31 |
| 55 | 2024-12-16 | 438,802,145 | -2,466,000 | 148 | 34.9287 | 1,256,280,037 | 2024-11-30 |
| 56 | 2024-10-15 | 441,268,145 | -2,300,800 | 152 | 35.0412 | 1,259,282,577 | 2024-09-30 |
| 57 | 2024-09-27 | 443,568,945 | -140 | 153 | 35.2239 | 1,259,282,577 | 2024-09-27 |
| 58 | 2024-03-22 | 443,569,085 | -1,938,600 | 124 | 35.1011 | 1,263,689,685 | 2024-02-29 |
| 59 | 2023-09-13 | 445,507,685 | 4,000,000 | 114 | 35.2545 | 1,263,689,685 | 2023-08-31 |
| 60 | 2023-08-10 | 441,507,685 | 200 | 104 | 34.9380 | 1,263,689,685 | 2023-07-31 |
| 61 | 2023-06-20 | 441,507,485 | 50,188,208 | 99 | 34.9380 | 1,263,689,685 | 2023-05-31 |
| 62 | 2023-02-09 | 391,319,277 | -27 | 88 | 30.9664 | 1,263,689,687 | 2023-01-31 |
| 63 | 2023-01-11 | 391,319,304 | -3,296,868 | 80 | 30.8858 | 1,266,986,555 | 2022-12-31 |
| 64 | 2022-12-01 | 394,616,172 | 200 | 83 | 31.1460 | 1,266,986,555 | 2022-11-30 |
| 65 | 2022-10-26 | 394,615,972 | -166,000 | 84 | 31.1419 | 1,267,152,555 | 2022-10-26 |
| 66 | 2022-08-12 | 394,781,972 | 2 | 84 | 31.1550 | 1,267,152,555 | 2022-08-10 |
| 67 | 2022-08-10 | 394,781,970 | 486,200 | 83 | 31.1550 | 1,267,152,555 | 2022-08-10 |
| 68 | 2022-07-21 | 394,295,770 | -10 | 82 | 31.1286 | 1,266,666,355 | 2022-07-13 |
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