POP MART INTERNATIONAL GROUP LIMITED: O HKD

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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 243.2 2026-02-06
2 2026-02-09 242.4 2026-02-05
3 2026-02-05 260,200 -1,000 0.02 13 1,341,543,150 60,262,320 231.6 2026-02-03
4 2026-02-04 261,200 -400 0.02 14 1,341,543,150 59,135,680 226.4 2026-02-02
5 2026-01-26 261,600 -200 0.02 15 1,341,543,150 53,889,600 206.0 2026-01-22
6 2026-01-23 261,800 -1,000 0.02 16 1,341,543,150 50,893,920 194.4 2026-01-21
7 2026-01-16 262,800 -30,000 0.02 16 1,342,943,150 50,457,600 192.0 2026-01-14
8 2026-01-08 292,800 200 0.02 16 1,342,943,150 58,413,600 199.5 2026-01-06
9 2026-01-05 292,600 -600 0.02 15 1,342,943,150 54,921,020 187.7 2025-12-31
10 2025-12-30 293,200 1,000 0.02 16 1,342,943,150 58,698,640 200.2 2025-12-24
11 2025-12-19 292,200 1,000 0.02 15 1,342,943,150 57,183,540 195.7 2025-12-17
12 2025-12-15 291,200 -1,200 0.02 14 1,342,943,150 56,318,080 193.4 2025-12-11
13 2025-12-12 292,400 1,200 0.02 15 1,342,943,150 55,672,960 190.4 2025-12-10
14 2025-11-11 291,200 400 0.02 14 1,342,943,150 59,637,760 204.8 2025-11-07
15 2025-10-02 290,800 600 0.02 13 1,342,943,150 76,131,440 261.8 2025-09-29
16 2025-08-29 290,200 200 0.02 12 1,342,943,150 93,502,440 322.2 2025-08-27
17 2025-08-21 290,000 -600 0.02 11 1,342,943,150 81,432,000 280.8 2025-08-19
18 2025-07-28 290,600 600 0.02 11 1,342,943,150 73,521,800 253.0 2025-07-24
19 2025-07-21 290,000 200 0.02 11 1,342,943,150 72,616,000 250.4 2025-07-17
20 2025-07-18 289,800 800 0.02 11 1,342,943,150 73,203,480 252.6 2025-07-16
21 2025-07-17 289,000 400 0.02 11 1,342,943,150 76,064,800 263.2 2025-07-15
22 2025-07-15 288,600 200 0.02 10 1,342,943,150 73,477,560 254.6 2025-07-11
23 2025-07-02 288,400 -200 0.02 10 1,342,943,150 74,349,520 257.8 2025-06-27
24 2025-06-30 288,600 200 0.02 11 1,342,943,150 73,015,800 253.0 2025-06-26
25 2025-06-17 288,400 -200 0.02 10 1,342,943,150 78,617,840 272.6 2025-06-13
26 2025-06-16 288,600 10,000 0.02 10 1,342,943,150 76,998,480 266.8 2025-06-12
27 2025-05-12 278,600 -400 0.02 10 1,342,943,150 49,869,400 179.0 2025-05-08
28 2025-05-09 279,000 400 0.02 11 1,342,943,150 51,475,500 184.5 2025-05-07
29 2025-04-28 278,600 30,000 0.02 11 1,342,943,150 50,175,860 180.1 2025-04-24
30 2025-04-09 248,600 1,000 0.02 11 1,342,943,150 31,547,340 126.9 2025-04-07
31 2025-04-08 247,600 71,000 0.02 10 1,342,943,150 40,259,760 162.6 2025-04-03
32 2024-12-04 176,600 -200 0.01 9 1,342,943,150 16,309,010 92.35 2024-12-02
33 2024-11-27 176,800 49,000 0.01 10 1,342,943,150 15,505,360 87.70 2024-11-25
34 2024-10-28 127,800 -1,000 0.01 10 1,342,943,150 9,693,630 75.85 2024-10-24
35 2024-10-21 128,800 -200 0.01 11 1,342,943,150 7,747,320 60.15 2024-10-17
36 2024-10-03 129,000 -200 0.01 12 1,342,943,150 6,869,250 53.25 2024-09-30
37 2024-08-09 129,200 -25,000 0.01 13 1,342,943,150 5,142,160 39.80 2024-08-07
38 2024-08-05 154,200 -50,000 0.01 13 1,342,943,150 6,214,260 40.30 2024-08-01
39 2024-08-02 204,200 200,000 0.02 13 1,342,943,150 8,464,090 41.45 2024-07-31
40 2024-05-20 4,200 -5,800 0.00 12 1,342,943,150 157,500 37.50 2024-05-16
41 2024-05-10 10,000 -2,000 0.00 13 1,342,943,150 357,000 35.70 2024-05-08
42 2024-04-19 12,000 -400 0.00 14 1,342,943,150 366,600 30.55 2024-04-17
43 2024-04-16 12,400 400 0.00 15 1,342,943,150 388,120 31.30 2024-04-12
44 2024-03-25 12,000 1,000 0.00 14 1,342,943,150 343,800 28.65 2024-03-21
45 2024-01-25 11,000 -200 0.00 14 1,348,243,150 197,340 17.94 2024-01-23
46 2023-12-11 11,200 4,800 0.00 15 1,351,373,150 232,960 20.80 2023-12-07
47 2023-08-03 6,400 2,000 0.00 14 1,351,373,150 139,200 21.75 2023-08-01
48 2023-03-20 4,400 -200 0.00 13 1,367,590,150 84,216 19.14 2023-03-16
49 2023-02-13 4,600 200 0.00 14 1,380,540,550 109,940 23.90 2023-02-09
50 2022-12-20 4,400 200 0.00 13 1,380,540,550 82,984 18.86 2022-12-16
51 2022-12-12 4,200 -200 0.00 12 1,380,540,550 91,350 21.75 2022-12-08
52 2022-09-23 4,400 1,000 0.00 13 1,380,540,550 75,944 17.26 2022-09-21
53 2022-06-20 3,400 1,000 0.00 12 1,397,572,150 114,070 33.55 2022-06-16
54 2021-12-14 2,400 200 0.00 11 1,401,937,550 115,200 48.00 2021-12-10
55 2021-12-06 2,200 200 0.00 10 1,401,937,550 111,430 50.65 2021-12-02
56 2021-12-02 2,000 -200 0.00 9 1,401,937,550 107,800 53.90 2021-11-30
57 2021-11-30 2,200 200 0.00 10 1,401,937,550 112,640 51.20 2021-11-26
58 2021-08-17 2,000 -200 0.00 9 1,401,937,550 105,000 52.50 2021-08-13
59 2021-08-16 2,200 200 0.00 10 1,401,937,550 113,300 51.50 2021-08-12
60 2021-07-26 2,000 -200 0.00 9 1,401,937,550 133,000 66.50 2021-07-22
61 2021-05-28 2,200 -1,000 0.00 10 1,401,937,550 147,620 67.10 2021-05-26
62 2021-05-24 3,200 1,000 0.00 11 1,401,937,550 201,920 63.10 2021-05-20
63 2021-05-20 2,200 -1,000 0.00 10 1,401,937,550 128,920 58.60 2021-05-17
64 2021-05-03 3,200 1,000 0.00 11 1,401,937,550 201,280 62.90 2021-04-29
65 2021-04-13 2,200 -800 0.00 10 1,401,937,550 130,900 59.50 2021-04-09
66 2021-03-31 3,000 -200 0.00 11 1,401,937,550 169,200 56.40 2021-03-29
67 2021-03-24 3,200 200 0.00 12 1,401,937,550 198,080 61.90 2021-03-22
68 2021-03-22 3,000 400 0.00 11 1,401,937,550 210,150 70.05 2021-03-18
69 2021-03-11 2,600 -200 0.00 10 1,401,937,550 158,600 61.00 2021-03-09
70 2021-03-05 2,800 -600 0.00 11 1,401,937,550 264,180 94.35 2021-03-03
71 2021-01-21 3,400 -200 0.00 12 1,401,937,550 259,930 76.45 2021-01-19
72 2021-01-19 3,600 600 0.00 13 1,401,937,550 273,960 76.10 2021-01-15
73 2020-12-30 3,000 800 0.00 12 1,401,937,550 232,950 77.65 2020-12-28
74 2020-12-28 2,200 -200 0.00 11 1,401,937,550 196,020 89.10 2020-12-22
75 2020-12-23 2,400 -200 0.00 12 1,401,937,550 210,600 87.75 2020-12-21
76 2020-12-21 2,600 -400 0.00 13 1,401,937,550 189,410 72.85 2020-12-17
77 2020-12-18 3,000 -200 0.00 15 1,401,937,550 215,700 71.90 2020-12-16
78 2020-12-16 3,200 200 0.00 16 1,381,580,350 238,400 74.50 2020-12-14
79 2020-12-15 3,000 0.00 15 1,381,580,350 207,000 69.00 2020-12-11

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