MINISO Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
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 2026-02-05 36.40 2026-02-03
2 2026-02-04 35.42 2026-02-02
3 2026-02-03 36.80 2026-01-30
4 2026-01-19 1,005 -1,000 0.00 4 1,237,564,177 38,793 38.60 2026-01-15
5 2025-11-07 2,005 400 0.00 5 1,237,564,177 82,726 41.26 2025-11-05
6 2025-11-06 1,605 5 0.00 4 1,237,564,177 66,351 41.34 2025-11-04
7 2025-11-05 1,600 200 0.00 3 1,237,564,177 66,016 41.26 2025-11-03
8 2025-10-27 1,400 1,400 0.00 2 1,237,564,177 59,388 42.42 2025-10-23
9 2025-10-09 0 -1,200 0.00 0 1,237,564,177 0 42.66 2025-10-06
10 2025-10-08 1,200 1,200 0.00 2 1,237,564,177 51,720 43.10 2025-10-03
11 2025-08-26 0 -5,800 0.00 0 1,242,636,849 0 47.10 2025-08-22
12 2025-08-25 5,800 -200 0.00 1 1,242,636,849 226,548 39.06 2025-08-21
13 2025-04-07 6,000 5,800 0.00 2 1,251,337,357 225,900 37.65 2025-04-02
14 2025-04-02 200 200 0.00 1 1,251,337,357 7,190 35.95 2025-03-31
15 2025-03-12 0 -1,600 0.00 0 1,249,871,833 0 38.45 2025-03-10
16 2024-12-02 1,600 -600 0.00 3 1,256,280,037 57,120 35.70 2024-11-28
17 2024-11-22 2,200 -600 0.00 3 1,256,280,037 75,680 34.40 2024-11-20
18 2024-11-21 2,800 600 0.00 4 1,256,280,037 97,160 34.70 2024-11-19
19 2023-08-30 2,200 -400 0.00 3 1,263,689,685 101,750 46.25 2023-08-28
20 2023-03-02 2,600 -800 0.00 3 1,263,689,687 87,750 33.75 2023-02-28
21 2023-01-17 3,400 -800 0.00 3 1,266,986,555 82,110 24.15 2023-01-13
22 2022-12-09 4,200 -800 0.00 3 1,266,986,555 90,510 21.55 2022-12-07

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