MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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 | 2025-12-15 | 37.30 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 37.92 | 2025-12-10 | |||||
| 3 | 2025-08-08 | 0 | -600 | 0.00 | 1,242,636,849 | 0 | 38.30 | 2025-08-06 |
| 4 | 2025-08-07 | 600 | 600 | 0.00 | 1,242,636,849 | 22,968 | 38.28 | 2025-08-05 |
| 5 | 2025-07-31 | 0 | -9,400 | 0.00 | 1,242,636,849 | 0 | 38.25 | 2025-07-29 |
| 6 | 2025-07-30 | 9,400 | 9,400 | 0.00 | 1,242,636,849 | 352,500 | 37.50 | 2025-07-28 |
| 7 | 2025-07-23 | 0 | -124 | 0.00 | 1,242,636,849 | 0 | 34.65 | 2025-07-21 |
| 8 | 2025-07-22 | 124 | 124 | 0.00 | 1,242,636,849 | 4,359 | 35.15 | 2025-07-18 |
| 9 | 2025-06-04 | 0 | -8,000 | 0.00 | 1,251,337,357 | 0 | 33.55 | 2025-06-02 |
| 10 | 2025-05-29 | 8,000 | 8,000 | 0.00 | 1,251,337,357 | 278,400 | 34.80 | 2025-05-27 |
| 11 | 2025-02-24 | 0 | -572,400 | 0.00 | 1,249,871,833 | 0 | 43.15 | 2025-02-20 |
| 12 | 2025-02-21 | 572,400 | 572,400 | 0.05 | 1,249,871,833 | 24,613,200 | 43.00 | 2025-02-19 |
| 13 | 2025-02-20 | 0 | -2,028,450 | 0.00 | 1,249,871,833 | 0 | 44.15 | 2025-02-18 |
| 14 | 2025-02-19 | 2,028,450 | 1,288,650 | 0.16 | 1,249,871,833 | 90,266,025 | 44.50 | 2025-02-17 |
| 15 | 2025-02-18 | 739,800 | 739,800 | 0.06 | 1,249,871,833 | 33,143,040 | 44.80 | 2025-02-14 |
| 16 | 2025-02-07 | 0 | -2,400 | 0.00 | 1,249,871,833 | 0 | 44.90 | 2025-02-05 |
| 17 | 2025-02-06 | 2,400 | 2,400 | 0.00 | 1,249,871,833 | 111,960 | 46.65 | 2025-02-04 |
| 18 | 2025-01-13 | 0 | -10,000 | 0.00 | 1,249,871,833 | 0 | 48.60 | 2025-01-09 |
| 19 | 2025-01-07 | 10,000 | 10,000 | 0.00 | 1,249,871,833 | 520,500 | 52.05 | 2025-01-03 |
| 20 | 2024-12-10 | 0 | -3,000 | 0.00 | 1,256,280,037 | 0 | 47.40 | 2024-12-06 |
| 21 | 2024-12-09 | 3,000 | 3,000 | 0.00 | 1,256,280,037 | 141,150 | 47.05 | 2024-12-05 |
| 22 | 2024-11-27 | 0 | -200 | 0.00 | 1,256,280,037 | 0 | 32.55 | 2024-11-25 |
| 23 | 2024-11-26 | 200 | 200 | 0.00 | 1,256,280,037 | 6,420 | 32.10 | 2024-11-22 |
| 24 | 2024-09-27 | 0 | -71,000 | 0.00 | 1,259,282,577 | 0 | 27.05 | 2024-09-25 |
| 25 | 2024-09-26 | 71,000 | 71,000 | 0.01 | 1,259,282,577 | 1,778,550 | 25.05 | 2024-09-24 |
| 26 | 2024-08-26 | 0 | -72,600 | 0.00 | 1,259,282,577 | 0 | 31.75 | 2024-08-22 |
| 27 | 2024-08-23 | 72,600 | 72,600 | 0.01 | 1,259,282,577 | 2,156,220 | 29.70 | 2024-08-21 |
| 28 | 2024-08-22 | 0 | -24,600 | 0.00 | 1,259,282,577 | 0 | 29.75 | 2024-08-20 |
| 29 | 2024-08-21 | 24,600 | 24,600 | 0.00 | 1,259,282,577 | 735,540 | 29.90 | 2024-08-19 |
| 30 | 2024-08-14 | 0 | -19,400 | 0.00 | 1,259,282,577 | 0 | 30.90 | 2024-08-12 |
| 31 | 2024-08-13 | 19,400 | 19,400 | 0.00 | 1,259,282,577 | 591,700 | 30.50 | 2024-08-09 |
| 32 | 2024-06-26 | 0 | -112 | 0.00 | 1,259,282,577 | 0 | 39.75 | 2024-06-24 |
| 33 | 2024-06-25 | 112 | 112 | 0.00 | 1,259,282,577 | 4,452 | 39.75 | 2024-06-21 |
| 34 | 2024-06-05 | 0 | -48 | 0.00 | 1,259,282,577 | 0 | 45.10 | 2024-06-03 |
| 35 | 2024-06-04 | 48 | 48 | 0.00 | 1,259,282,577 | 2,150 | 44.80 | 2024-05-31 |
| 36 | 2024-05-16 | 0 | -16,800 | 0.00 | 1,259,282,577 | 0 | 49.55 | 2024-05-13 |
| 37 | 2024-05-14 | 16,800 | 16,800 | 0.00 | 1,259,282,577 | 819,000 | 48.75 | 2024-05-10 |
| 38 | 2024-04-08 | 0 | -135,000 | 0.00 | 1,263,689,685 | 0 | 41.30 | 2024-04-03 |
| 39 | 2024-04-05 | 135,000 | 135,000 | 0.01 | 1,263,689,685 | 5,730,750 | 42.45 | 2024-04-02 |
| 40 | 2024-03-22 | 0 | -60,000 | 0.00 | 1,263,689,685 | 0 | 41.45 | 2024-03-20 |
| 41 | 2024-03-20 | 60,000 | 35,920 | 0.00 | 1,263,689,685 | 2,382,000 | 39.70 | 2024-03-18 |
| 42 | 2024-03-19 | 24,080 | -35,920 | 0.00 | 1,263,689,685 | 910,224 | 37.80 | 2024-03-15 |
| 43 | 2024-03-18 | 60,000 | 60,000 | 0.00 | 1,263,689,685 | 2,307,000 | 38.45 | 2024-03-14 |
| 44 | 2024-03-07 | 0 | -106 | 0.00 | 1,263,689,685 | 0 | 34.90 | 2024-03-05 |
| 45 | 2024-03-06 | 106 | 106 | 0.00 | 1,263,689,685 | 3,922 | 37.00 | 2024-03-04 |
| 46 | 2024-02-15 | 0 | -12,000 | 0.00 | 1,263,689,685 | 0 | 31.85 | 2024-02-08 |
| 47 | 2024-02-14 | 12,000 | 12,000 | 0.00 | 1,263,689,685 | 382,200 | 31.85 | 2024-02-07 |
| 48 | 2024-02-08 | 0 | -12,000 | 0.00 | 1,263,689,685 | 0 | 33.30 | 2024-02-06 |
| 49 | 2024-02-02 | 12,000 | 12,000 | 0.00 | 1,263,689,685 | 391,200 | 32.60 | 2024-01-31 |
| 50 | 2024-02-01 | 0 | -54 | 0.00 | 1,263,689,685 | 0 | 32.95 | 2024-01-30 |
| 51 | 2024-01-31 | 54 | -73,946 | 0.00 | 1,263,689,685 | 2,009 | 37.20 | 2024-01-29 |
| 52 | 2024-01-30 | 74,000 | -10,000 | 0.01 | 1,263,689,685 | 2,797,200 | 37.80 | 2024-01-26 |
| 53 | 2024-01-29 | 84,000 | 40,000 | 0.01 | 1,263,689,685 | 3,322,200 | 39.55 | 2024-01-25 |
| 54 | 2024-01-26 | 44,000 | -20,000 | 0.00 | 1,263,689,685 | 1,801,800 | 40.95 | 2024-01-24 |
| 55 | 2024-01-25 | 64,000 | 64,000 | 0.01 | 1,263,689,685 | 2,646,400 | 41.35 | 2024-01-23 |
| 56 | 2024-01-15 | 0 | -8,000 | 0.00 | 1,263,689,685 | 0 | 43.85 | 2024-01-11 |
| 57 | 2024-01-09 | 8,000 | 8,000 | 0.00 | 1,263,689,685 | 339,600 | 42.45 | 2024-01-05 |
| 58 | 2023-12-20 | 0 | -32,000 | 0.00 | 1,263,689,685 | 0 | 37.65 | 2023-12-18 |
| 59 | 2023-12-19 | 32,000 | 29,400 | 0.00 | 1,263,689,685 | 1,172,800 | 36.65 | 2023-12-15 |
| 60 | 2023-12-18 | 2,600 | -29,400 | 0.00 | 1,263,689,685 | 94,770 | 36.45 | 2023-12-14 |
| 61 | 2023-12-14 | 32,000 | 32,000 | 0.00 | 1,263,689,685 | 1,220,800 | 38.15 | 2023-12-12 |
| 62 | 2023-12-12 | 0 | -68,000 | 0.00 | 1,263,689,685 | 0 | 39.85 | 2023-12-08 |
| 63 | 2023-12-11 | 68,000 | 41,400 | 0.01 | 1,263,689,685 | 2,774,400 | 40.80 | 2023-12-07 |
| 64 | 2023-12-08 | 26,600 | 26,600 | 0.00 | 1,263,689,685 | 1,079,960 | 40.60 | 2023-12-06 |
| 65 | 2023-12-07 | 0 | -68,000 | 0.00 | 1,263,689,685 | 0 | 39.80 | 2023-12-05 |
| 66 | 2023-12-06 | 68,000 | 68,000 | 0.01 | 1,263,689,685 | 3,148,400 | 46.30 | 2023-12-04 |
| 67 | 2023-12-04 | 0 | -24,000 | 0.00 | 1,263,689,685 | 0 | 52.45 | 2023-11-30 |
| 68 | 2023-12-01 | 24,000 | -424,000 | 0.00 | 1,263,689,685 | 1,194,000 | 49.75 | 2023-11-29 |
| 69 | 2023-11-30 | 448,000 | 390,000 | 0.04 | 1,263,689,685 | 21,660,800 | 48.35 | 2023-11-28 |
| 70 | 2023-11-29 | 58,000 | 24,000 | 0.00 | 1,263,689,685 | 2,897,100 | 49.95 | 2023-11-27 |
| 71 | 2023-11-28 | 34,000 | 34,000 | 0.00 | 1,263,689,685 | 1,643,900 | 48.35 | 2023-11-24 |
| 72 | 2023-03-27 | 0 | -3,300 | 0.00 | 1,263,689,687 | 0 | 35.40 | 2023-03-23 |
| 73 | 2023-03-22 | 3,300 | 3,300 | 0.00 | 1,263,689,687 | 116,160 | 35.20 | 2023-03-20 |
| 74 | 2023-03-20 | 0 | -100 | 0.00 | 1,263,689,687 | 0 | 37.20 | 2023-03-16 |
| 75 | 2023-03-16 | 100 | 100 | 0.00 | 1,263,689,687 | 3,630 | 36.30 | 2023-03-14 |
| 76 | 2023-02-09 | 0 | -6,200 | 0.00 | 1,263,689,687 | 0 | 30.15 | 2023-02-07 |
| 77 | 2023-02-08 | 6,200 | 6,200 | 0.00 | 1,263,689,687 | 186,310 | 30.05 | 2023-02-06 |
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