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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-27 200.2 2025-11-25
2 2025-11-26 199.5 2025-11-24
3 2025-10-27 3,800 -200 0.00 1,342,943,150 883,120 232.4 2025-10-23
4 2025-10-17 4,000 -200 0.00 1,342,943,150 1,092,000 273.0 2025-10-15
5 2025-09-22 4,200 200 0.00 1,342,943,150 1,122,240 267.2 2025-09-18
6 2025-09-19 4,000 200 0.00 1,342,943,150 1,021,600 255.4 2025-09-17
7 2025-09-16 3,800 200 0.00 1,342,943,150 1,051,840 276.8 2025-09-12
8 2025-09-08 3,600 200 0.00 1,342,943,150 1,103,760 306.6 2025-09-04
9 2025-09-04 3,400 200 0.00 1,342,943,150 1,050,600 309.0 2025-09-02
10 2025-09-01 3,200 200 0.00 1,342,943,150 1,038,080 324.4 2025-08-28
11 2025-08-22 3,000 -200 0.00 1,342,943,150 948,000 316.0 2025-08-20
12 2025-08-14 3,200 200 0.00 1,342,943,150 851,200 266.0 2025-08-12
13 2025-08-08 3,000 -200 0.00 1,342,943,150 831,000 277.0 2025-08-06
14 2025-08-05 3,200 200 0.00 1,342,943,150 778,240 243.2 2025-08-01
15 2025-06-09 3,000 200 0.00 1,342,943,150 729,000 243.0 2025-06-05
16 2025-06-02 2,800 600 0.00 1,342,943,150 630,000 225.0 2025-05-29
17 2025-05-19 2,200 400 0.00 1,342,943,150 432,960 196.8 2025-05-15
18 2025-04-17 1,800 600 0.00 1,342,943,150 296,460 164.7 2025-04-15
19 2025-04-16 1,200 200 0.00 1,342,943,150 190,920 159.1 2025-04-14
20 2025-04-09 1,000 -200 0.00 1,342,943,150 126,900 126.9 2025-04-07
21 2025-04-03 1,200 200 0.00 1,342,943,150 197,160 164.3 2025-04-01
22 2025-03-20 1,000 400 0.00 1,342,943,150 133,800 133.8 2025-03-18
23 2025-03-10 600 -600 0.00 1,342,943,150 69,720 116.2 2025-03-06
24 2025-03-04 1,200 -200 0.00 1,342,943,150 125,040 104.2 2025-02-28
25 2025-02-28 1,400 -200 0.00 1,342,943,150 154,560 110.4 2025-02-26
26 2025-02-25 1,600 200 0.00 1,342,943,150 172,960 108.1 2025-02-21
27 2025-02-24 1,400 -200 0.00 1,342,943,150 146,440 104.6 2025-02-20
28 2025-02-17 1,600 200 0.00 1,342,943,150 165,280 103.3 2025-02-13
29 2025-02-11 1,400 200 0.00 1,342,943,150 141,540 101.1 2025-02-07
30 2025-02-06 1,200 400 0.00 1,342,943,150 123,840 103.2 2025-02-04
31 2024-12-10 800 200 0.00 1,342,943,150 74,600 93.25 2024-12-06
32 2024-12-02 600 400 0.00 1,342,943,150 53,580 89.30 2024-11-28
33 2024-10-31 200 200 0.00 1,342,943,150 14,520 72.60 2024-10-29
34 2022-07-29 0 -3,000 0.00 1,397,572,150 0 19.90 2022-07-27
35 2022-07-12 3,000 3,000 0.00 1,397,572,150 99,450 33.15 2022-07-08
36 2021-05-20 0 -1,000 0.00 1,401,937,550 0 58.60 2021-05-17
37 2021-02-04 1,000 -200 0.00 1,401,937,550 80,000 80.00 2021-02-02
38 2021-01-18 1,200 -600 0.00 1,401,937,550 94,200 78.50 2021-01-14
39 2021-01-08 1,800 1,600 0.00 1,401,937,550 144,000 80.00 2021-01-06
40 2021-01-05 200 -1,000 0.00 1,401,937,550 16,380 81.90 2020-12-30
41 2021-01-04 1,200 -1,000 0.00 1,401,937,550 93,720 78.10 2020-12-29
42 2020-12-30 2,200 -2,000 0.00 1,401,937,550 170,830 77.65 2020-12-28
43 2020-12-29 4,200 2,000 0.00 1,401,937,550 376,320 89.60 2020-12-23
44 2020-12-28 2,200 2,000 0.00 1,401,937,550 196,020 89.10 2020-12-22

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