MINISO Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 42.48 2025-11-11
2 2025-11-12 42.14 2025-11-10
3 2025-11-11 22,600 -2,000 0.00 1,237,564,177 914,848 40.48 2025-11-07
4 2025-11-10 24,600 200 0.00 1,237,564,177 1,003,680 40.80 2025-11-06
5 2025-11-05 24,400 5,000 0.00 1,237,564,177 1,006,744 41.26 2025-11-03
6 2025-10-21 19,400 400 0.00 1,237,564,177 814,800 42.00 2025-10-17
7 2025-10-20 19,000 4,200 0.00 1,237,564,177 842,080 44.32 2025-10-16
8 2025-10-17 14,800 8,400 0.00 1,237,564,177 662,152 44.74 2025-10-15
9 2025-09-22 6,400 200 0.00 1,242,636,849 305,792 47.78 2025-09-18
10 2025-09-18 6,200 400 0.00 1,242,636,849 296,732 47.86 2025-09-16
11 2025-09-17 5,800 600 0.00 1,242,636,849 276,428 47.66 2025-09-15
12 2025-09-15 5,200 200 0.00 1,242,636,849 251,992 48.46 2025-09-11
13 2025-09-12 5,000 -200 0.00 1,242,636,849 247,600 49.52 2025-09-10
14 2025-09-11 5,200 -1,000 0.00 1,242,636,849 262,080 50.40 2025-09-09
15 2025-08-27 6,200 200 0.00 1,242,636,849 304,048 49.04 2025-08-25
16 2025-08-26 6,000 -200 0.00 1,242,636,849 282,600 47.10 2025-08-22
17 2025-08-22 6,200 -3,000 0.00 1,242,636,849 253,456 40.88 2025-08-20
18 2025-08-19 9,200 -200 0.00 1,242,636,849 355,120 38.60 2025-08-15
19 2025-08-15 9,400 -2,000 0.00 1,242,636,849 371,488 39.52 2025-08-13
20 2025-08-12 11,400 -400 0.00 1,242,636,849 451,668 39.62 2025-08-08
21 2025-08-11 11,800 -13,000 0.00 1,242,636,849 474,360 40.20 2025-08-07
22 2025-08-08 24,800 -400 0.00 1,242,636,849 949,840 38.30 2025-08-06
23 2025-08-05 25,200 2,000 0.00 1,242,636,849 933,660 37.05 2025-08-01
24 2025-08-04 23,200 17,600 0.00 1,242,636,849 866,520 37.35 2025-07-31
25 2025-08-01 5,600 -800 0.00 1,242,636,849 219,800 39.25 2025-07-30
26 2025-07-31 6,400 -200 0.00 1,242,636,849 244,800 38.25 2025-07-29
27 2025-07-30 6,600 1,000 0.00 1,242,636,849 247,500 37.50 2025-07-28
28 2025-07-29 5,600 200 0.00 1,242,636,849 211,400 37.75 2025-07-25
29 2025-07-15 5,400 200 0.00 1,251,337,357 187,920 34.80 2025-07-11
30 2025-06-25 5,200 -200 0.00 1,251,337,357 174,460 33.55 2025-06-23
31 2025-06-13 5,400 200 0.00 1,251,337,357 196,830 36.45 2025-06-11
32 2025-05-30 5,200 200 0.00 1,251,337,357 177,840 34.20 2025-05-28
33 2025-05-29 5,000 200 0.00 1,251,337,357 174,000 34.80 2025-05-27
34 2025-05-28 4,800 -600 0.00 1,251,337,357 165,840 34.55 2025-05-26
35 2025-05-27 5,400 -200 0.00 1,251,337,357 228,150 42.25 2025-05-23
36 2025-05-26 5,600 -800 0.00 1,251,337,357 240,520 42.95 2025-05-22
37 2025-05-23 6,400 200 0.00 1,251,337,357 254,720 39.80 2025-05-21
38 2025-05-21 6,200 200 0.00 1,251,337,357 249,240 40.20 2025-05-19
39 2025-05-13 6,000 -1,400 0.00 1,251,337,357 224,100 37.35 2025-05-09
40 2025-05-08 7,400 -200 0.00 1,251,337,357 260,480 35.20 2025-05-06
41 2025-05-02 7,600 1,000 0.00 1,251,337,357 257,260 33.85 2025-04-29
42 2025-04-30 6,600 2,000 0.00 1,251,337,357 221,760 33.60 2025-04-28
43 2025-04-09 4,600 -1,600 0.00 1,251,337,357 133,630 29.05 2025-04-07
44 2025-04-07 6,200 1,000 0.00 1,251,337,357 233,430 37.65 2025-04-02
45 2025-04-02 5,200 -1,800 0.00 1,251,337,357 186,940 35.95 2025-03-31
46 2025-03-31 7,000 200 0.00 1,251,337,357 263,900 37.70 2025-03-27
47 2025-03-27 6,800 -200 0.00 1,251,337,357 246,160 36.20 2025-03-25
48 2025-03-26 7,000 -21,800 0.00 1,251,337,357 249,550 35.65 2025-03-24
49 2025-03-19 28,800 4,400 0.00 1,249,871,833 1,193,760 41.45 2025-03-17
50 2025-03-18 24,400 1,800 0.00 1,249,871,833 984,540 40.35 2025-03-14
51 2025-03-17 22,600 -9,200 0.00 1,249,871,833 874,620 38.70 2025-03-13
52 2025-03-14 31,800 13,200 0.00 1,249,871,833 1,311,750 41.25 2025-03-12
53 2025-03-12 18,600 200 0.00 1,249,871,833 715,170 38.45 2025-03-10
54 2025-03-11 18,400 200 0.00 1,249,871,833 708,400 38.50 2025-03-07
55 2025-03-10 18,200 200 0.00 1,249,871,833 709,800 39.00 2025-03-06
56 2025-03-07 18,000 200 0.00 1,249,871,833 702,000 39.00 2025-03-05
57 2025-03-04 17,800 -600 0.00 1,249,871,833 704,880 39.60 2025-02-28
58 2025-03-03 18,400 2,000 0.00 1,249,871,833 747,040 40.60 2025-02-27
59 2025-02-28 16,400 -200 0.00 1,249,871,833 666,660 40.65 2025-02-26
60 2025-02-27 16,600 200 0.00 1,249,871,833 661,510 39.85 2025-02-25
61 2025-02-26 16,400 -1,000 0.00 1,249,871,833 659,280 40.20 2025-02-24
62 2025-02-24 17,400 1,000 0.00 1,249,871,833 750,810 43.15 2025-02-20
63 2025-02-19 16,400 2,000 0.00 1,249,871,833 729,800 44.50 2025-02-17
64 2025-02-12 14,400 -200 0.00 1,249,871,833 650,160 45.15 2025-02-10
65 2025-02-11 14,600 7,000 0.00 1,249,871,833 657,000 45.00 2025-02-07
66 2025-02-10 7,600 1,200 0.00 1,249,871,833 341,620 44.95 2025-02-06
67 2025-02-07 6,400 200 0.00 1,249,871,833 287,360 44.90 2025-02-05
68 2025-02-06 6,200 400 0.00 1,249,871,833 289,230 46.65 2025-02-04
69 2025-02-04 5,800 -5,200 0.00 1,249,871,833 262,450 45.25 2025-01-27
70 2025-02-03 11,000 5,200 0.00 1,249,871,833 492,250 44.75 2025-01-24
71 2025-01-21 5,800 -200 0.00 1,249,871,833 261,000 45.00 2025-01-17
72 2025-01-20 6,000 -800 0.00 1,249,871,833 273,000 45.50 2025-01-16
73 2025-01-17 6,800 1,200 0.00 1,249,871,833 296,820 43.65 2025-01-15
74 2025-01-15 5,600 -600 0.00 1,249,871,833 253,680 45.30 2025-01-13
75 2025-01-14 6,200 -9,000 0.00 1,249,871,833 294,500 47.50 2025-01-10
76 2025-01-09 15,200 -106,800 0.00 1,249,871,833 735,680 48.40 2025-01-07
77 2025-01-08 122,000 108,000 0.01 1,249,871,833 6,228,100 51.05 2025-01-06
78 2025-01-07 14,000 -8,000 0.00 1,249,871,833 728,700 52.05 2025-01-03
79 2025-01-06 22,000 400 0.00 1,249,871,833 1,053,800 47.90 2025-01-02
80 2025-01-03 21,600 2,600 0.00 1,249,871,833 1,026,000 47.50 2024-12-30
81 2025-01-02 19,000 400 0.00 1,249,871,833 891,100 46.90 2024-12-27
82 2024-12-30 18,600 5,000 0.00 1,256,280,037 863,040 46.40 2024-12-23
83 2024-12-20 13,600 2,000 0.00 1,256,280,037 629,680 46.30 2024-12-18
84 2024-12-19 11,600 1,000 0.00 1,256,280,037 536,500 46.25 2024-12-17
85 2024-12-16 10,600 -200 0.00 1,256,280,037 506,150 47.75 2024-12-12
86 2024-12-11 10,800 -200 0.00 1,256,280,037 508,140 47.05 2024-12-09
87 2024-12-10 11,000 200 0.00 1,256,280,037 521,400 47.40 2024-12-06
88 2024-12-06 10,800 -3,000 0.00 1,256,280,037 509,760 47.20 2024-12-04
89 2024-12-05 13,800 2,800 0.00 1,256,280,037 620,310 44.95 2024-12-03
90 2024-11-19 11,000 -200 0.00 1,256,280,037 365,750 33.25 2024-11-15
91 2024-11-18 11,200 200 0.00 1,256,280,037 378,560 33.80 2024-11-14
92 2024-11-15 11,000 200 0.00 1,256,280,037 378,950 34.45 2024-11-13
93 2024-11-12 10,800 -2,000 0.00 1,256,280,037 415,800 38.50 2024-11-08
94 2024-11-08 12,800 400 0.00 1,256,280,037 461,440 36.05 2024-11-06
95 2024-11-07 12,400 200 0.00 1,256,280,037 473,680 38.20 2024-11-05
96 2024-11-06 12,200 -600 0.00 1,256,280,037 470,310 38.55 2024-11-04
97 2024-11-05 12,800 200 0.00 1,256,280,037 495,360 38.70 2024-11-01
98 2024-11-01 12,600 -1,400 0.00 1,256,280,037 489,510 38.85 2024-10-30
99 2024-10-31 14,000 200 0.00 1,256,280,037 531,300 37.95 2024-10-29
100 2024-10-30 13,800 200 0.00 1,258,580,837 505,770 36.65 2024-10-28
101 2024-10-29 13,600 400 0.00 1,258,580,837 463,080 34.05 2024-10-25
102 2024-10-24 13,200 -400 0.00 1,258,580,837 443,520 33.60 2024-10-22
103 2024-10-22 13,600 1,000 0.00 1,258,580,837 426,360 31.35 2024-10-18
104 2024-10-18 12,600 200 0.00 1,258,580,837 406,350 32.25 2024-10-16
105 2024-10-17 12,400 -2,800 0.00 1,258,580,837 421,600 34.00 2024-10-15
106 2024-10-16 15,200 200 0.00 1,259,282,577 535,800 35.25 2024-10-14
107 2024-10-10 15,000 400 0.00 1,259,282,577 515,250 34.35 2024-10-08
108 2024-10-09 14,600 200 0.00 1,259,282,577 605,900 41.50 2024-10-07
109 2024-10-08 14,400 400 0.00 1,259,282,577 565,200 39.25 2024-10-04
110 2024-10-07 14,000 -1,000 0.00 1,259,282,577 501,900 35.85 2024-10-03
111 2024-10-02 15,000 -200 0.00 1,259,282,577 495,750 33.05 2024-09-27
112 2024-09-30 15,200 -800 0.00 1,259,282,577 453,720 29.85 2024-09-26
113 2024-09-27 16,000 9,200 0.00 1,259,282,577 432,800 27.05 2024-09-25
114 2024-09-26 6,800 2,600 0.00 1,259,282,577 170,340 25.05 2024-09-24
115 2024-09-25 4,200 1,000 0.00 1,259,282,577 138,180 32.90 2024-09-23
116 2024-09-03 3,200 -200 0.00 1,259,282,577 105,280 32.90 2024-08-30
117 2024-08-27 3,400 200 0.00 1,259,282,577 105,910 31.15 2024-08-23
118 2024-08-21 3,200 2,000 0.00 1,259,282,577 95,680 29.90 2024-08-19
119 2024-07-31 1,200 1,200 0.00 1,259,282,577 38,940 32.45 2024-07-29
120 2024-06-13 0 -4,000 0.00 1,259,282,577 0 41.75 2024-06-11
121 2024-04-30 4,000 -400 0.00 1,259,282,577 188,400 47.10 2024-04-26
122 2024-04-25 4,400 -400 0.00 1,263,689,685 188,760 42.90 2024-04-23
123 2024-04-18 4,800 -200 0.00 1,263,689,685 189,600 39.50 2024-04-16
124 2023-12-14 5,000 -200 0.00 1,263,689,685 190,750 38.15 2023-12-12
125 2023-12-13 5,200 1,000 0.00 1,263,689,685 196,040 37.70 2023-12-11
126 2023-12-08 4,200 200 0.00 1,263,689,685 170,520 40.60 2023-12-06
127 2023-12-05 4,000 -200 0.00 1,263,689,685 193,000 48.25 2023-12-01
128 2023-11-24 4,200 -1,800 0.00 1,263,689,685 200,340 47.70 2023-11-22
129 2023-11-23 6,000 1,800 0.00 1,263,689,685 324,000 54.00 2023-11-21
130 2023-11-22 4,200 200 0.00 1,263,689,685 219,870 52.35 2023-11-20
131 2023-11-21 4,000 -29,000 0.00 1,263,689,685 206,000 51.50 2023-11-17
132 2023-10-27 33,000 -200 0.00 1,263,689,685 1,770,450 53.65 2023-10-25
133 2023-10-17 33,200 -2,000 0.00 1,263,689,685 1,650,040 49.70 2023-10-13
134 2023-10-16 35,200 2,000 0.00 1,263,689,685 1,789,920 50.85 2023-10-12
135 2023-09-29 33,200 -1,400 0.00 1,263,689,685 1,714,780 51.65 2023-09-27
136 2023-09-26 34,600 200 0.00 1,263,689,685 1,790,550 51.75 2023-09-22
137 2023-09-25 34,400 -200 0.00 1,263,689,685 1,692,480 49.20 2023-09-21
138 2023-09-22 34,600 -800 0.00 1,263,689,685 1,740,380 50.30 2023-09-20
139 2023-09-21 35,400 600 0.00 1,263,689,685 1,849,650 52.25 2023-09-19
140 2023-09-04 34,800 -400 0.00 1,263,689,685 1,736,520 49.90 2023-08-30
141 2023-08-30 35,200 -1,000 0.00 1,263,689,685 1,628,000 46.25 2023-08-28
142 2023-08-29 36,200 800 0.00 1,263,689,685 1,627,190 44.95 2023-08-25
143 2023-08-25 35,400 -5,000 0.00 1,263,689,685 1,580,610 44.65 2023-08-23
144 2023-08-24 40,400 9,000 0.00 1,263,689,685 1,698,820 42.05 2023-08-22
145 2023-08-23 31,400 200 0.00 1,263,689,685 1,230,880 39.20 2023-08-21
146 2023-08-21 31,200 -1,000 0.00 1,263,689,685 1,251,120 40.10 2023-08-17
147 2023-08-15 32,200 -200 0.00 1,263,689,685 1,255,800 39.00 2023-08-11
148 2023-08-14 32,400 200 0.00 1,263,689,685 1,321,920 40.80 2023-08-10
149 2023-07-19 32,200 22,600 0.00 1,263,689,685 1,210,720 37.60 2023-07-14
150 2023-07-05 9,600 -400 0.00 1,263,689,685 328,800 34.25 2023-07-03
151 2023-06-26 10,000 400 0.00 1,263,689,685 315,000 31.50 2023-06-21
152 2023-06-20 9,600 -800 0.00 1,263,689,685 335,520 34.95 2023-06-16
153 2023-06-19 10,400 1,000 0.00 1,263,689,685 371,800 35.75 2023-06-15
154 2023-05-31 9,400 3,800 0.00 1,263,689,685 285,290 30.35 2023-05-29
155 2023-04-25 5,600 400 0.00 1,263,689,685 180,880 32.30 2023-04-21
156 2023-04-19 5,200 -200 0.00 1,263,689,685 173,680 33.40 2023-04-17
157 2023-04-03 5,400 400 0.00 1,263,689,685 176,580 32.70 2023-03-30
158 2023-03-30 5,000 200 0.00 1,263,689,687 167,500 33.50 2023-03-28
159 2023-03-15 4,800 -800 0.00 1,263,689,687 186,240 38.80 2023-03-13
160 2023-03-10 5,600 200 0.00 1,263,689,687 204,960 36.60 2023-03-08
161 2023-03-09 5,400 800 0.00 1,263,689,687 199,260 36.90 2023-03-07
162 2023-03-06 4,600 200 0.00 1,263,689,687 163,990 35.65 2023-03-02
163 2023-03-03 4,400 4,000 0.00 1,263,689,687 161,040 36.60 2023-03-01
164 2023-02-27 400 -400 0.00 1,263,689,687 12,800 32.00 2023-02-23
165 2023-02-24 800 400 0.00 1,263,689,687 24,280 30.35 2023-02-22
166 2023-02-14 400 400 0.00 1,263,689,687 12,480 31.20 2023-02-10
167 2023-01-05 0 -400 0.00 1,266,986,555 0 21.15 2023-01-03
168 2023-01-04 400 400 0.00 1,266,986,555 8,360 20.90 2022-12-30
169 2022-08-01 0 -2,200 0.00 1,266,666,355 0 12.12 2022-07-28
170 2022-07-22 2,200 1,200 0.00 1,266,666,355 31,504 14.32 2022-07-20
171 2022-07-21 1,000 1,000 0.00 1,266,666,355 14,400 14.40 2022-07-19

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