MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-12-10 | 2,000 | -600 | 0.00 | 1,237,564,177 | 76,200 | 38.10 | 2025-12-08 |
| 4 | 2025-09-30 | 2,600 | -1,000 | 0.00 | 1,237,564,177 | 112,528 | 43.28 | 2025-09-26 |
| 5 | 2025-09-19 | 3,600 | 1,200 | 0.00 | 1,242,636,849 | 173,232 | 48.12 | 2025-09-17 |
| 6 | 2025-09-15 | 2,400 | -200 | 0.00 | 1,242,636,849 | 116,304 | 48.46 | 2025-09-11 |
| 7 | 2025-09-09 | 2,600 | 400 | 0.00 | 1,242,636,849 | 123,968 | 47.68 | 2025-09-05 |
| 8 | 2025-09-04 | 2,200 | 400 | 0.00 | 1,242,636,849 | 105,336 | 47.88 | 2025-09-02 |
| 9 | 2025-09-02 | 1,800 | -600 | 0.00 | 1,242,636,849 | 86,616 | 48.12 | 2025-08-29 |
| 10 | 2025-09-01 | 2,400 | 400 | 0.00 | 1,242,636,849 | 114,096 | 47.54 | 2025-08-28 |
| 11 | 2025-08-27 | 2,000 | 1,200 | 0.00 | 1,242,636,849 | 98,080 | 49.04 | 2025-08-25 |
| 12 | 2025-08-26 | 800 | -200 | 0.00 | 1,242,636,849 | 37,680 | 47.10 | 2025-08-22 |
| 13 | 2025-08-11 | 1,000 | -600 | 0.00 | 1,242,636,849 | 40,200 | 40.20 | 2025-08-07 |
| 14 | 2025-08-04 | 1,600 | 200 | 0.00 | 1,242,636,849 | 59,760 | 37.35 | 2025-07-31 |
| 15 | 2025-07-30 | 1,400 | 200 | 0.00 | 1,242,636,849 | 52,500 | 37.50 | 2025-07-28 |
| 16 | 2025-06-12 | 1,200 | -3,400 | 0.00 | 1,251,337,357 | 43,560 | 36.30 | 2025-06-10 |
| 17 | 2025-06-10 | 4,600 | 2,400 | 0.00 | 1,251,337,357 | 159,390 | 34.65 | 2025-06-06 |
| 18 | 2025-06-09 | 2,200 | 1,600 | 0.00 | 1,251,337,357 | 78,320 | 35.60 | 2025-06-05 |
| 19 | 2025-05-28 | 600 | 200 | 0.00 | 1,251,337,357 | 20,730 | 34.55 | 2025-05-26 |
| 20 | 2025-05-22 | 400 | 200 | 0.00 | 1,251,337,357 | 16,400 | 41.00 | 2025-05-20 |
| 21 | 2025-05-21 | 200 | -200 | 0.00 | 1,251,337,357 | 8,040 | 40.20 | 2025-05-19 |
| 22 | 2025-05-15 | 400 | -200 | 0.00 | 1,251,337,357 | 15,320 | 38.30 | 2025-05-13 |
| 23 | 2025-05-09 | 600 | 200 | 0.00 | 1,251,337,357 | 20,700 | 34.50 | 2025-05-07 |
| 24 | 2025-03-26 | 400 | 200 | 0.00 | 1,251,337,357 | 14,260 | 35.65 | 2025-03-24 |
| 25 | 2025-03-11 | 200 | 200 | 0.00 | 1,249,871,833 | 7,700 | 38.50 | 2025-03-07 |
| 26 | 2025-01-14 | 0 | -200 | 0.00 | 1,249,871,833 | 0 | 47.50 | 2025-01-10 |
| 27 | 2024-11-27 | 200 | -1,000 | 0.00 | 1,256,280,037 | 6,510 | 32.55 | 2024-11-25 |
| 28 | 2024-11-22 | 1,200 | -800 | 0.00 | 1,256,280,037 | 41,280 | 34.40 | 2024-11-20 |
| 29 | 2024-11-12 | 2,000 | -400 | 0.00 | 1,256,280,037 | 77,000 | 38.50 | 2024-11-08 |
| 30 | 2024-11-07 | 2,400 | -200 | 0.00 | 1,256,280,037 | 91,680 | 38.20 | 2024-11-05 |
| 31 | 2024-11-06 | 2,600 | 600 | 0.00 | 1,256,280,037 | 100,230 | 38.55 | 2024-11-04 |
| 32 | 2024-11-01 | 2,000 | -1,000 | 0.00 | 1,256,280,037 | 77,700 | 38.85 | 2024-10-30 |
| 33 | 2024-10-29 | 3,000 | -4,200 | 0.00 | 1,258,580,837 | 102,150 | 34.05 | 2024-10-25 |
| 34 | 2024-10-28 | 7,200 | 4,600 | 0.00 | 1,258,580,837 | 253,080 | 35.15 | 2024-10-24 |
| 35 | 2024-10-25 | 2,600 | 800 | 0.00 | 1,258,580,837 | 93,080 | 35.80 | 2024-10-23 |
| 36 | 2024-10-24 | 1,800 | 400 | 0.00 | 1,258,580,837 | 60,480 | 33.60 | 2024-10-22 |
| 37 | 2024-10-23 | 1,400 | 600 | 0.00 | 1,258,580,837 | 45,850 | 32.75 | 2024-10-21 |
| 38 | 2024-10-18 | 800 | -1,000 | 0.00 | 1,258,580,837 | 25,800 | 32.25 | 2024-10-16 |
| 39 | 2024-10-10 | 1,800 | 200 | 0.00 | 1,259,282,577 | 61,830 | 34.35 | 2024-10-08 |
| 40 | 2024-10-09 | 1,600 | -19,200 | 0.00 | 1,259,282,577 | 66,400 | 41.50 | 2024-10-07 |
| 41 | 2024-10-08 | 20,800 | 20,400 | 0.00 | 1,259,282,577 | 816,400 | 39.25 | 2024-10-04 |
| 42 | 2024-10-07 | 400 | -200 | 0.00 | 1,259,282,577 | 14,340 | 35.85 | 2024-10-03 |
| 43 | 2024-10-04 | 600 | -600 | 0.00 | 1,259,282,577 | 23,220 | 38.70 | 2024-10-02 |
| 44 | 2024-10-03 | 1,200 | 1,000 | 0.00 | 1,259,282,577 | 44,580 | 37.15 | 2024-09-30 |
| 45 | 2024-10-02 | 200 | -200 | 0.00 | 1,259,282,577 | 6,610 | 33.05 | 2024-09-27 |
| 46 | 2024-09-25 | 400 | 400 | 0.00 | 1,259,282,577 | 13,160 | 32.90 | 2024-09-23 |
| 47 | 2024-05-23 | 0 | -800 | 0.00 | 1,259,282,577 | 0 | 44.55 | 2024-05-21 |
| 48 | 2024-05-16 | 800 | 800 | 0.00 | 1,259,282,577 | 39,640 | 49.55 | 2024-05-13 |
| 49 | 2024-05-10 | 0 | -1,000 | 0.00 | 1,259,282,577 | 0 | 46.45 | 2024-05-08 |
| 50 | 2024-04-30 | 1,000 | 1,000 | 0.00 | 1,259,282,577 | 47,100 | 47.10 | 2024-04-26 |
| 51 | 2024-03-14 | 0 | -1,400 | 0.00 | 1,263,689,685 | 0 | 40.05 | 2024-03-12 |
| 52 | 2024-03-07 | 1,400 | 400 | 0.00 | 1,263,689,685 | 48,860 | 34.90 | 2024-03-05 |
| 53 | 2024-03-04 | 1,000 | -400 | 0.00 | 1,263,689,685 | 36,450 | 36.45 | 2024-02-29 |
| 54 | 2024-03-01 | 1,400 | 400 | 0.00 | 1,263,689,685 | 50,120 | 35.80 | 2024-02-28 |
| 55 | 2024-02-29 | 1,000 | -400 | 0.00 | 1,263,689,685 | 37,000 | 37.00 | 2024-02-27 |
| 56 | 2024-02-28 | 1,400 | 400 | 0.00 | 1,263,689,685 | 50,680 | 36.20 | 2024-02-26 |
| 57 | 2024-01-29 | 1,000 | 600 | 0.00 | 1,263,689,685 | 39,550 | 39.55 | 2024-01-25 |
| 58 | 2024-01-26 | 400 | 400 | 0.00 | 1,263,689,685 | 16,380 | 40.95 | 2024-01-24 |
| 59 | 2024-01-02 | 0 | -400 | 0.00 | 1,263,689,685 | 0 | 40.35 | 2023-12-28 |
| 60 | 2023-12-22 | 400 | 400 | 0.00 | 1,263,689,685 | 15,180 | 37.95 | 2023-12-20 |
| 61 | 2023-08-24 | 0 | -2,000 | 0.00 | 1,263,689,685 | 0 | 42.05 | 2023-08-22 |
| 62 | 2023-08-21 | 2,000 | 2,000 | 0.00 | 1,263,689,685 | 80,200 | 40.10 | 2023-08-17 |
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