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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-11-14 220.0 2025-11-12
2 2025-11-13 223.2 2025-11-11
3 2025-11-12 221.4 2025-11-10
4 2025-11-07 3,200 200 0.00 1,342,943,150 695,680 217.4 2025-11-05
5 2025-11-06 3,000 200 0.00 1,342,943,150 652,200 217.4 2025-11-04
6 2025-09-23 2,800 800 0.00 1,342,943,150 759,920 271.4 2025-09-19
7 2025-09-22 2,000 2,000 0.00 1,342,943,150 534,400 267.2 2025-09-18
8 2025-04-24 0 -200 0.00 1,342,943,150 0 175.9 2025-04-22
9 2024-12-10 200 -200 0.00 1,342,943,150 18,650 93.25 2024-12-06
10 2024-11-25 400 -200 0.00 1,342,943,150 32,100 80.25 2024-11-21
11 2024-10-17 600 -200 0.00 1,342,943,150 35,520 59.20 2024-10-15
12 2024-09-30 800 -1,200 0.00 1,342,943,150 41,280 51.60 2024-09-26
13 2024-08-23 2,000 -200 0.00 1,342,943,150 92,500 46.25 2024-08-21
14 2024-05-28 2,200 200 0.00 1,342,943,150 75,900 34.50 2024-05-24
15 2024-05-09 2,000 -200 0.00 1,342,943,150 73,700 36.85 2024-05-07
16 2024-05-06 2,200 -400 0.00 1,342,943,150 76,340 34.70 2024-05-02
17 2024-04-25 2,600 -200 0.00 1,342,943,150 89,830 34.55 2024-04-23
18 2023-02-08 2,800 1,000 0.00 1,380,540,550 66,080 23.60 2023-02-06
19 2022-09-23 1,800 200 0.00 1,380,540,550 31,068 17.26 2022-09-21
20 2022-05-18 1,600 -1,000 0.00 1,400,527,350 50,880 31.80 2022-05-16
21 2022-05-17 2,600 1,000 0.00 1,400,527,350 80,990 31.15 2022-05-13
22 2022-05-05 1,600 -1,000 0.00 1,400,527,350 58,320 36.45 2022-05-03
23 2022-05-04 2,600 1,000 0.00 1,400,527,350 94,120 36.20 2022-04-29
24 2022-02-14 1,600 1,000 0.00 1,401,937,550 59,920 37.45 2022-02-10
25 2021-06-04 600 -200 0.00 1,401,937,550 44,370 73.95 2021-06-02
26 2021-03-30 800 -1,000 0.00 1,401,937,550 42,880 53.60 2021-03-26
27 2021-03-26 1,800 -200 0.00 1,401,937,550 91,890 51.05 2021-03-24
28 2021-03-25 2,000 1,000 0.00 1,401,937,550 108,400 54.20 2021-03-23
29 2021-03-17 1,000 400 0.00 1,401,937,550 65,700 65.70 2021-03-15
30 2021-03-12 600 200 0.00 1,401,937,550 37,770 62.95 2021-03-10
31 2021-03-10 400 200 0.00 1,401,937,550 27,360 68.40 2021-03-08
32 2021-03-09 200 200 0.00 1,401,937,550 14,940 74.70 2021-03-05
33 2021-02-17 0 -400 0.00 1,401,937,550 0 87.20 2021-02-10
34 2021-01-08 400 400 0.00 1,401,937,550 32,000 80.00 2021-01-06
35 2020-12-23 0 -400 0.00 1,401,937,550 0 87.75 2020-12-21
36 2020-12-22 400 400 0.00 1,401,937,550 30,800 77.00 2020-12-18
37 2020-12-16 0 -400 0.00 1,381,580,350 0 74.50 2020-12-14
38 2020-12-15 400 0.00 1,381,580,350 27,600 69.00 2020-12-11

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