POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-11-26 | 199.5 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 199.3 | 2025-11-21 | |||||
| 3 | 2025-11-24 | 201.4 | 2025-11-20 | |||||
| 4 | 2025-10-03 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 266.8 | 2025-09-30 |
| 5 | 2025-09-19 | 200 | 200 | 0.00 | 1,342,943,150 | 51,080 | 255.4 | 2025-09-17 |
| 6 | 2025-04-14 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 143.8 | 2025-04-10 |
| 7 | 2025-04-09 | 200 | 200 | 0.00 | 1,342,943,150 | 25,380 | 126.9 | 2025-04-07 |
| 8 | 2025-03-07 | 0 | -1,000 | 0.00 | 1,342,943,150 | 0 | 116.1 | 2025-03-05 |
| 9 | 2025-01-07 | 1,000 | 1,000 | 0.00 | 1,342,943,150 | 94,200 | 94.20 | 2025-01-03 |
| 10 | 2023-08-29 | 0 | -8,000 | 0.00 | 1,351,373,150 | 0 | 24.80 | 2023-08-25 |
| 11 | 2022-08-16 | 8,000 | 4,000 | 0.00 | 1,397,572,150 | 148,800 | 18.60 | 2022-08-12 |
| 12 | 2022-04-28 | 4,000 | -400 | 0.00 | 1,400,527,350 | 133,000 | 33.25 | 2022-04-26 |
| 13 | 2022-02-17 | 4,400 | 2,000 | 0.00 | 1,401,937,550 | 183,920 | 41.80 | 2022-02-15 |
| 14 | 2022-01-24 | 2,400 | 2,000 | 0.00 | 1,401,937,550 | 101,160 | 42.15 | 2022-01-20 |
| 15 | 2021-11-29 | 400 | -1,000 | 0.00 | 1,401,937,550 | 22,920 | 57.30 | 2021-11-25 |
| 16 | 2021-11-19 | 1,400 | 1,000 | 0.00 | 1,401,937,550 | 81,340 | 58.10 | 2021-11-17 |
| 17 | 2021-10-26 | 400 | -1,000 | 0.00 | 1,401,937,550 | 20,320 | 50.80 | 2021-10-22 |
| 18 | 2021-02-18 | 1,400 | -1,200 | 0.00 | 1,401,937,550 | 127,330 | 90.95 | 2021-02-16 |
| 19 | 2021-01-25 | 2,600 | 1,000 | 0.00 | 1,401,937,550 | 216,190 | 83.15 | 2021-01-21 |
| 20 | 2021-01-22 | 1,600 | -1,000 | 0.00 | 1,401,937,550 | 135,600 | 84.75 | 2021-01-20 |
| 21 | 2021-01-18 | 2,600 | 1,000 | 0.00 | 1,401,937,550 | 204,100 | 78.50 | 2021-01-14 |
| 22 | 2020-12-28 | 1,600 | 1,600 | 0.00 | 1,401,937,550 | 142,560 | 89.10 | 2020-12-22 |
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