MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-11-28 | 38.14 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 37.16 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 37.32 | 2025-11-24 | |||||
| 4 | 2025-10-21 | 2,400 | 200 | 0.00 | 1,237,564,177 | 100,800 | 42.00 | 2025-10-17 |
| 5 | 2025-10-20 | 2,200 | 200 | 0.00 | 1,237,564,177 | 97,504 | 44.32 | 2025-10-16 |
| 6 | 2025-08-28 | 2,000 | -200 | 0.00 | 1,242,636,849 | 99,560 | 49.78 | 2025-08-26 |
| 7 | 2025-08-27 | 2,200 | -400 | 0.00 | 1,242,636,849 | 107,888 | 49.04 | 2025-08-25 |
| 8 | 2025-08-26 | 2,600 | -1,400 | 0.00 | 1,242,636,849 | 122,460 | 47.10 | 2025-08-22 |
| 9 | 2025-08-11 | 4,000 | -400 | 0.00 | 1,242,636,849 | 160,800 | 40.20 | 2025-08-07 |
| 10 | 2025-07-28 | 4,400 | -200 | 0.00 | 1,242,636,849 | 161,480 | 36.70 | 2025-07-24 |
| 11 | 2025-06-27 | 4,600 | -200 | 0.00 | 1,251,337,357 | 161,460 | 35.10 | 2025-06-25 |
| 12 | 2025-06-20 | 4,800 | 200 | 0.00 | 1,251,337,357 | 169,680 | 35.35 | 2025-06-18 |
| 13 | 2025-06-18 | 4,600 | -400 | 0.00 | 1,251,337,357 | 161,230 | 35.05 | 2025-06-16 |
| 14 | 2025-06-17 | 5,000 | 200 | 0.00 | 1,251,337,357 | 174,000 | 34.80 | 2025-06-13 |
| 15 | 2025-06-11 | 4,800 | -200 | 0.00 | 1,251,337,357 | 170,640 | 35.55 | 2025-06-09 |
| 16 | 2025-06-09 | 5,000 | 200 | 0.00 | 1,251,337,357 | 178,000 | 35.60 | 2025-06-05 |
| 17 | 2025-06-06 | 4,800 | -200 | 0.00 | 1,251,337,357 | 168,960 | 35.20 | 2025-06-04 |
| 18 | 2025-06-03 | 5,000 | -400 | 0.00 | 1,251,337,357 | 169,500 | 33.90 | 2025-05-30 |
| 19 | 2025-05-30 | 5,400 | 400 | 0.00 | 1,251,337,357 | 184,680 | 34.20 | 2025-05-28 |
| 20 | 2025-05-29 | 5,000 | 200 | 0.00 | 1,251,337,357 | 174,000 | 34.80 | 2025-05-27 |
| 21 | 2025-05-28 | 4,800 | 200 | 0.00 | 1,251,337,357 | 165,840 | 34.55 | 2025-05-26 |
| 22 | 2025-05-27 | 4,600 | 200 | 0.00 | 1,251,337,357 | 194,350 | 42.25 | 2025-05-23 |
| 23 | 2025-05-19 | 4,400 | -200 | 0.00 | 1,251,337,357 | 173,800 | 39.50 | 2025-05-15 |
| 24 | 2025-05-16 | 4,600 | 200 | 0.00 | 1,251,337,357 | 179,860 | 39.10 | 2025-05-14 |
| 25 | 2025-05-13 | 4,400 | -800 | 0.00 | 1,251,337,357 | 164,340 | 37.35 | 2025-05-09 |
| 26 | 2025-05-09 | 5,200 | 200 | 0.00 | 1,251,337,357 | 179,400 | 34.50 | 2025-05-07 |
| 27 | 2025-05-08 | 5,000 | 200 | 0.00 | 1,251,337,357 | 176,000 | 35.20 | 2025-05-06 |
| 28 | 2025-04-30 | 4,800 | -200 | 0.00 | 1,251,337,357 | 161,280 | 33.60 | 2025-04-28 |
| 29 | 2025-04-22 | 5,000 | 200 | 0.00 | 1,251,337,357 | 151,500 | 30.30 | 2025-04-16 |
| 30 | 2025-04-09 | 4,800 | 800 | 0.00 | 1,251,337,357 | 139,440 | 29.05 | 2025-04-07 |
| 31 | 2025-04-02 | 4,000 | 400 | 0.00 | 1,251,337,357 | 143,800 | 35.95 | 2025-03-31 |
| 32 | 2025-03-27 | 3,600 | 800 | 0.00 | 1,251,337,357 | 130,320 | 36.20 | 2025-03-25 |
| 33 | 2025-03-21 | 2,800 | -400 | 0.00 | 1,249,871,833 | 117,040 | 41.80 | 2025-03-19 |
| 34 | 2025-03-13 | 3,200 | -400 | 0.00 | 1,249,871,833 | 124,800 | 39.00 | 2025-03-11 |
| 35 | 2025-03-11 | 3,600 | 400 | 0.00 | 1,249,871,833 | 138,600 | 38.50 | 2025-03-07 |
| 36 | 2025-02-26 | 3,200 | 600 | 0.00 | 1,249,871,833 | 128,640 | 40.20 | 2025-02-24 |
| 37 | 2025-02-14 | 2,600 | 200 | 0.00 | 1,249,871,833 | 111,670 | 42.95 | 2025-02-12 |
| 38 | 2025-01-23 | 2,400 | -600 | 0.00 | 1,249,871,833 | 114,840 | 47.85 | 2025-01-21 |
| 39 | 2025-01-22 | 3,000 | -1,000 | 0.00 | 1,249,871,833 | 142,050 | 47.35 | 2025-01-20 |
| 40 | 2025-01-21 | 4,000 | 1,600 | 0.00 | 1,249,871,833 | 180,000 | 45.00 | 2025-01-17 |
| 41 | 2025-01-13 | 2,400 | -800 | 0.00 | 1,249,871,833 | 116,640 | 48.60 | 2025-01-09 |
| 42 | 2025-01-07 | 3,200 | -400 | 0.00 | 1,249,871,833 | 166,560 | 52.05 | 2025-01-03 |
| 43 | 2025-01-03 | 3,600 | 800 | 0.00 | 1,249,871,833 | 171,000 | 47.50 | 2024-12-30 |
| 44 | 2024-12-30 | 2,800 | -200 | 0.00 | 1,256,280,037 | 129,920 | 46.40 | 2024-12-23 |
| 45 | 2024-12-04 | 3,000 | -800 | 0.00 | 1,256,280,037 | 137,250 | 45.75 | 2024-12-02 |
| 46 | 2024-09-26 | 3,800 | 400 | 0.00 | 1,259,282,577 | 95,190 | 25.05 | 2024-09-24 |
| 47 | 2024-07-11 | 3,400 | 200 | 0.00 | 1,259,282,577 | 120,530 | 35.45 | 2024-07-09 |
| 48 | 2024-07-10 | 3,200 | 200 | 0.00 | 1,259,282,577 | 111,680 | 34.90 | 2024-07-08 |
| 49 | 2024-05-27 | 3,000 | 200 | 0.00 | 1,259,282,577 | 130,350 | 43.45 | 2024-05-23 |
| 50 | 2024-05-23 | 2,800 | 200 | 0.00 | 1,259,282,577 | 124,740 | 44.55 | 2024-05-21 |
| 51 | 2024-04-30 | 2,600 | -200 | 0.00 | 1,259,282,577 | 122,460 | 47.10 | 2024-04-26 |
| 52 | 2024-01-22 | 2,800 | 200 | 0.00 | 1,263,689,685 | 118,720 | 42.40 | 2024-01-18 |
| 53 | 2024-01-03 | 2,600 | 200 | 0.00 | 1,263,689,685 | 104,390 | 40.15 | 2023-12-29 |
| 54 | 2023-12-18 | 2,400 | 200 | 0.00 | 1,263,689,685 | 87,480 | 36.45 | 2023-12-14 |
| 55 | 2023-12-07 | 2,200 | 800 | 0.00 | 1,263,689,685 | 87,560 | 39.80 | 2023-12-05 |
| 56 | 2023-11-27 | 1,400 | -1,400 | 0.00 | 1,263,689,685 | 67,410 | 48.15 | 2023-11-23 |
| 57 | 2023-11-23 | 2,800 | 400 | 0.00 | 1,263,689,685 | 151,200 | 54.00 | 2023-11-21 |
| 58 | 2023-11-14 | 2,400 | 400 | 0.00 | 1,263,689,685 | 118,680 | 49.45 | 2023-11-10 |
| 59 | 2023-11-03 | 2,000 | 400 | 0.00 | 1,263,689,685 | 99,800 | 49.90 | 2023-11-01 |
| 60 | 2023-10-03 | 1,600 | 200 | 0.00 | 1,263,689,685 | 79,280 | 49.55 | 2023-09-28 |
| 61 | 2023-09-27 | 1,400 | 200 | 0.00 | 1,263,689,685 | 69,930 | 49.95 | 2023-09-25 |
| 62 | 2023-09-25 | 1,200 | 600 | 0.00 | 1,263,689,685 | 59,040 | 49.20 | 2023-09-21 |
| 63 | 2023-09-22 | 600 | 600 | 0.00 | 1,263,689,685 | 30,180 | 50.30 | 2023-09-20 |
| 64 | 2023-08-28 | 0 | -200 | 0.00 | 1,263,689,685 | 0 | 47.20 | 2023-08-24 |
| 65 | 2023-08-25 | 200 | -2,800 | 0.00 | 1,263,689,685 | 8,930 | 44.65 | 2023-08-23 |
| 66 | 2023-08-16 | 3,000 | 200 | 0.00 | 1,263,689,685 | 114,450 | 38.15 | 2023-08-14 |
| 67 | 2023-08-15 | 2,800 | 1,400 | 0.00 | 1,263,689,685 | 109,200 | 39.00 | 2023-08-11 |
| 68 | 2023-08-10 | 1,400 | 1,200 | 0.00 | 1,263,689,685 | 55,650 | 39.75 | 2023-08-08 |
| 69 | 2023-07-27 | 200 | -800 | 0.00 | 1,263,689,685 | 8,080 | 40.40 | 2023-07-25 |
| 70 | 2023-07-18 | 1,000 | -200 | 0.00 | 1,263,689,685 | 35,750 | 35.75 | 2023-07-13 |
| 71 | 2023-07-13 | 1,200 | -400 | 0.00 | 1,263,689,685 | 41,640 | 34.70 | 2023-07-11 |
| 72 | 2023-06-26 | 1,600 | 200 | 0.00 | 1,263,689,685 | 50,400 | 31.50 | 2023-06-21 |
| 73 | 2023-06-19 | 1,400 | -400 | 0.00 | 1,263,689,685 | 50,050 | 35.75 | 2023-06-15 |
| 74 | 2023-06-15 | 1,800 | -200 | 0.00 | 1,263,689,685 | 62,280 | 34.60 | 2023-06-13 |
| 75 | 2023-06-13 | 2,000 | -200 | 0.00 | 1,263,689,685 | 70,000 | 35.00 | 2023-06-09 |
| 76 | 2023-06-01 | 2,200 | 400 | 0.00 | 1,263,689,685 | 65,780 | 29.90 | 2023-05-30 |
| 77 | 2023-05-29 | 1,800 | 200 | 0.00 | 1,263,689,685 | 57,240 | 31.80 | 2023-05-24 |
| 78 | 2023-05-19 | 1,600 | -200 | 0.00 | 1,263,689,685 | 54,080 | 33.80 | 2023-05-17 |
| 79 | 2023-04-28 | 1,800 | -4,600 | 0.00 | 1,263,689,685 | 58,140 | 32.30 | 2023-04-26 |
| 80 | 2023-04-27 | 6,400 | 600 | 0.00 | 1,263,689,685 | 202,240 | 31.60 | 2023-04-25 |
| 81 | 2023-04-26 | 5,800 | 4,000 | 0.00 | 1,263,689,685 | 184,730 | 31.85 | 2023-04-24 |
| 82 | 2023-04-25 | 1,800 | 200 | 0.00 | 1,263,689,685 | 58,140 | 32.30 | 2023-04-21 |
| 83 | 2023-04-20 | 1,600 | 200 | 0.00 | 1,263,689,685 | 52,880 | 33.05 | 2023-04-18 |
| 84 | 2023-04-12 | 1,400 | 200 | 0.00 | 1,263,689,685 | 47,110 | 33.65 | 2023-04-06 |
| 85 | 2023-03-30 | 1,200 | 200 | 0.00 | 1,263,689,687 | 40,200 | 33.50 | 2023-03-28 |
| 86 | 2023-03-29 | 1,000 | 200 | 0.00 | 1,263,689,687 | 32,350 | 32.35 | 2023-03-27 |
| 87 | 2023-03-22 | 800 | 200 | 0.00 | 1,263,689,687 | 28,160 | 35.20 | 2023-03-20 |
| 88 | 2023-03-17 | 600 | -200 | 0.00 | 1,263,689,687 | 23,010 | 38.35 | 2023-03-15 |
| 89 | 2023-03-16 | 800 | 200 | 0.00 | 1,263,689,687 | 29,040 | 36.30 | 2023-03-14 |
| 90 | 2023-03-15 | 600 | -200 | 0.00 | 1,263,689,687 | 23,280 | 38.80 | 2023-03-13 |
| 91 | 2023-03-09 | 800 | 200 | 0.00 | 1,263,689,687 | 29,520 | 36.90 | 2023-03-07 |
| 92 | 2023-03-08 | 600 | 200 | 0.00 | 1,263,689,687 | 22,950 | 38.25 | 2023-03-06 |
| 93 | 2022-12-06 | 400 | -200 | 0.00 | 1,266,986,555 | 8,240 | 20.60 | 2022-12-02 |
| 94 | 2022-12-02 | 600 | -1,000 | 0.00 | 1,266,986,555 | 12,930 | 21.55 | 2022-11-30 |
| 95 | 2022-12-01 | 1,600 | 1,000 | 0.00 | 1,266,986,555 | 31,008 | 19.38 | 2022-11-29 |
| 96 | 2022-10-05 | 600 | -5,400 | 0.00 | 1,267,152,555 | 5,910 | 9.850 | 2022-09-30 |
| 97 | 2022-10-03 | 6,000 | 5,400 | 0.00 | 1,267,152,555 | 53,160 | 8.860 | 2022-09-29 |
| 98 | 2022-08-24 | 600 | -200 | 0.00 | 1,267,152,555 | 6,840 | 11.40 | 2022-08-22 |
| 99 | 2022-07-20 | 800 | -400 | 0.00 | 1,266,666,355 | 11,056 | 13.82 | 2022-07-18 |
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