MIXUE Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-10 400.6 2025-11-06
2 2025-11-07 400.6 2025-11-05
3 2025-11-06 1,252,585 -1,600 0.83 150,883,058 493,518,490 394.0 2025-11-04
4 2025-11-05 1,254,185 1,600 0.83 150,883,058 504,182,370 402.0 2025-11-03
5 2025-11-03 1,252,585 -21,700 0.83 150,883,058 514,812,435 411.0 2025-10-30
6 2025-10-31 1,274,285 9,100 0.84 150,883,058 501,558,576 393.6 2025-10-28
7 2025-10-30 1,265,185 29,400 0.84 150,883,058 505,314,889 399.4 2025-10-27
8 2025-10-28 1,235,785 -18,476 0.82 150,883,058 487,146,447 394.2 2025-10-24
9 2025-10-27 1,254,261 -2,390 0.83 150,883,058 501,704,400 400.0 2025-10-23
10 2025-10-24 1,256,651 2,500 0.83 150,883,058 526,285,439 418.8 2025-10-22
11 2025-10-23 1,254,151 -5,200 0.83 150,883,058 513,449,419 409.4 2025-10-21
12 2025-10-21 1,259,351 8,200 0.83 150,883,058 540,009,709 428.8 2025-10-17
13 2025-10-20 1,251,151 13,000 0.83 150,883,058 555,761,274 444.2 2025-10-16
14 2025-10-17 1,238,151 -26,800 0.82 150,883,058 549,739,044 444.0 2025-10-15
15 2025-10-16 1,264,951 -85,100 0.84 150,883,058 526,978,587 416.6 2025-10-14
16 2025-10-15 1,350,051 32,600 0.89 150,883,058 583,222,032 432.0 2025-10-13
17 2025-10-14 1,317,451 -29,900 0.87 150,883,058 552,011,969 419.0 2025-10-10
18 2025-10-13 1,347,351 -42,612 0.89 150,883,058 540,557,221 401.2 2025-10-09
19 2025-10-10 1,389,963 -300 0.92 150,883,058 521,236,125 375.0 2025-10-08
20 2025-10-09 1,390,263 -600 0.92 150,883,058 522,738,888 376.0 2025-10-06
21 2025-10-08 1,390,863 -2,000 0.92 150,883,058 530,475,148 381.4 2025-10-03
22 2025-10-06 1,392,863 -900 0.92 150,883,058 546,002,296 392.0 2025-10-02
23 2025-10-03 1,393,763 100 0.92 150,883,058 541,337,549 388.4 2025-09-30
24 2025-10-02 1,393,663 8,400 0.92 150,883,058 539,347,581 387.0 2025-09-29
25 2025-09-30 1,385,263 -6,400 0.92 150,883,058 541,083,728 390.6 2025-09-26
26 2025-09-29 1,391,663 5,110 0.92 150,883,058 547,758,557 393.6 2025-09-25
27 2025-09-26 1,386,553 -139,070 0.92 150,883,058 551,016,162 397.4 2025-09-24
28 2025-09-25 1,525,623 -262,900 1.01 150,883,058 625,505,430 410.0 2025-09-23
29 2025-09-24 1,788,523 -1,800 1.19 150,883,058 700,385,607 391.6 2025-09-22
30 2025-09-23 1,790,323 1,000 1.19 150,883,058 707,177,585 395.0 2025-09-19
31 2025-09-22 1,789,323 -384 1.19 150,883,058 714,297,742 399.2 2025-09-18
32 2025-09-19 1,789,707 -45,200 1.19 150,883,058 714,451,034 399.2 2025-09-17
33 2025-09-18 1,834,907 -53,360 1.22 150,883,058 732,127,893 399.0 2025-09-16
34 2025-09-17 1,888,267 -82,163 1.25 150,883,058 764,748,135 405.0 2025-09-15
35 2025-09-16 1,970,430 -107,900 1.31 150,883,058 798,418,236 405.2 2025-09-12
36 2025-09-15 2,078,330 -34,890 1.38 150,883,058 835,904,326 402.2 2025-09-11
37 2025-09-12 2,113,220 -64,100 1.40 150,883,058 865,997,556 409.8 2025-09-10
38 2025-09-11 2,177,320 -93,400 1.44 150,883,058 887,911,096 407.8 2025-09-09
39 2025-09-10 2,270,720 -76,900 1.50 150,883,058 924,183,040 407.0 2025-09-08
40 2025-09-09 2,347,620 -12,869 1.56 150,883,058 939,048,000 400.0 2025-09-05
41 2025-09-08 2,360,489 -1,000 1.56 150,883,058 944,667,698 400.2 2025-09-04
42 2025-09-05 2,361,489 2,300 1.57 150,883,058 965,849,001 409.0 2025-09-03
43 2025-09-03 2,359,189 -43,700 1.56 150,883,058 969,154,841 410.8 2025-09-01
44 2025-09-02 2,402,889 6,200 1.59 150,883,058 1,037,567,470 431.8 2025-08-29
45 2025-09-01 2,396,689 -43,199 1.59 150,883,058 1,042,559,715 435.0 2025-08-28
46 2025-08-29 2,439,888 -7,693 1.62 150,883,058 1,123,324,435 460.4 2025-08-27
47 2025-08-28 2,447,581 -1,200 1.62 150,883,058 1,189,524,366 486.0 2025-08-26
48 2025-08-27 2,448,781 -13,200 1.62 150,883,058 1,170,027,562 477.8 2025-08-25
49 2025-08-26 2,461,981 -46,065 1.63 150,883,058 1,175,349,729 477.4 2025-08-22
50 2025-08-25 2,508,046 -6,439 1.66 150,883,058 1,166,241,390 465.0 2025-08-21
51 2025-08-22 2,514,485 35,188 1.67 150,883,058 1,191,865,890 474.0 2025-08-20
52 2025-08-21 2,479,297 339 1.64 150,883,058 1,115,683,650 450.0 2025-08-19
53 2025-08-20 2,478,958 4,800 1.64 150,883,058 1,127,925,890 455.0 2025-08-18
54 2025-08-19 2,474,158 10,560 1.64 150,883,058 1,105,948,626 447.0 2025-08-15
55 2025-08-18 2,463,598 -6,709 1.63 150,883,058 1,104,677,343 448.4 2025-08-14
56 2025-08-15 2,470,307 -2,400 1.64 150,883,058 1,108,179,720 448.6 2025-08-13
57 2025-08-14 2,472,707 4,100 1.64 150,883,058 1,097,881,908 444.0 2025-08-12
58 2025-08-13 2,468,607 -3,844 1.64 150,883,058 1,123,216,185 455.0 2025-08-11
59 2025-08-12 2,472,451 -7,100 1.64 150,883,058 1,159,085,029 468.8 2025-08-08
60 2025-08-11 2,479,551 62,400 1.64 150,883,058 1,197,623,133 483.0 2025-08-07
61 2025-08-08 2,417,151 19,400 1.60 150,883,058 1,186,821,141 491.0 2025-08-06
62 2025-08-07 2,397,751 2,700 1.59 150,883,058 1,132,697,572 472.4 2025-08-05
63 2025-08-06 2,395,051 16,800 1.59 150,883,058 1,116,093,766 466.0 2025-08-04
64 2025-08-05 2,378,251 20,400 1.58 150,883,058 1,101,130,213 463.0 2025-08-01
65 2025-08-04 2,357,851 -1,900 1.56 150,883,058 1,108,189,970 470.0 2025-07-31
66 2025-08-01 2,359,751 1,900 1.56 150,883,058 1,102,947,617 467.4 2025-07-30
67 2025-07-30 2,357,851 -100 1.56 150,883,058 1,089,798,732 462.2 2025-07-28
68 2025-07-29 2,357,951 -14,300 1.56 150,883,058 1,146,907,366 486.4 2025-07-25
69 2025-07-28 2,372,251 1,800 1.57 150,883,058 1,180,906,548 497.8 2025-07-24
70 2025-07-25 2,370,451 18,100 1.57 150,883,058 1,173,847,335 495.2 2025-07-23
71 2025-07-24 2,352,351 -600 1.56 150,883,058 1,194,994,308 508.0 2025-07-22
72 2025-07-23 2,352,951 -17,600 1.56 150,883,058 1,163,769,565 494.6 2025-07-21
73 2025-07-22 2,370,551 -200 1.57 150,883,058 1,175,319,186 495.8 2025-07-18
74 2025-07-21 2,370,751 -24,652 1.57 150,883,058 1,191,302,378 502.5 2025-07-17
75 2025-07-18 2,395,403 34,900 1.59 150,883,058 1,210,876,217 505.5 2025-07-16
76 2025-07-17 2,360,503 -27,200 1.56 150,883,058 1,203,856,530 510.0 2025-07-15
77 2025-07-16 2,387,703 1,300 1.58 150,883,058 1,215,340,827 509.0 2025-07-14
78 2025-07-15 2,386,403 -800 1.58 150,883,058 1,227,804,344 514.5 2025-07-11
79 2025-07-14 2,387,203 -21,600 1.58 150,883,058 1,253,281,575 525.0 2025-07-10
80 2025-07-11 2,408,803 2,000 1.60 150,883,058 1,307,980,029 543.0 2025-07-09
81 2025-07-10 2,406,803 -7,197 1.60 150,883,058 1,297,266,817 539.0 2025-07-08
82 2025-07-09 2,414,000 29,900 1.60 150,883,058 1,312,009,000 543.5 2025-07-07
83 2025-07-08 2,384,100 -20,564 1.58 150,883,058 1,225,427,400 514.0 2025-07-04
84 2025-07-07 2,404,664 -41,522 1.59 150,883,058 1,238,401,960 515.0 2025-07-03
85 2025-07-04 2,446,186 35,700 1.62 150,883,058 1,303,817,138 533.0 2025-07-02
86 2025-07-03 2,410,486 -30,300 1.60 150,883,058 1,238,989,804 514.0 2025-06-30
87 2025-07-02 2,440,786 -6,400 1.62 150,883,058 1,238,698,895 507.5 2025-06-27
88 2025-06-30 2,447,186 -500 1.62 150,883,058 1,252,959,232 512.0 2025-06-26
89 2025-06-27 2,447,686 31,600 1.62 150,883,058 1,287,482,836 526.0 2025-06-25
90 2025-06-25 2,416,086 -6,000 1.60 150,883,058 1,284,149,709 531.5 2025-06-23
91 2025-06-24 2,422,086 -6,300 1.61 150,883,058 1,244,952,204 514.0 2025-06-20
92 2025-06-23 2,428,386 1,000 1.61 150,883,058 1,199,137,007 493.8 2025-06-19
93 2025-06-20 2,427,386 -35,800 1.61 150,883,058 1,242,821,632 512.0 2025-06-18
94 2025-06-19 2,463,186 -9,993 1.63 150,883,058 1,289,477,871 523.5 2025-06-17
95 2025-06-18 2,473,179 -2,700 1.64 150,883,058 1,375,087,524 556.0 2025-06-16
96 2025-06-17 2,475,879 2,700 1.64 150,883,058 1,360,495,511 549.5 2025-06-13
97 2025-06-16 2,473,179 36,000 1.64 150,883,058 1,318,204,407 533.0 2025-06-12
98 2025-06-13 2,437,179 32,632 1.62 150,883,058 1,301,453,586 534.0 2025-06-11
99 2025-06-12 2,404,547 -43,300 1.59 150,883,058 1,275,612,184 530.5 2025-06-10
100 2025-06-11 2,447,847 -81,000 1.62 150,883,058 1,384,257,479 565.5 2025-06-09
101 2025-06-10 2,528,847 -93,207 1.68 150,883,058 1,356,726,416 536.5 2025-06-06
102 2025-06-09 2,622,054 -9,137 1.74 150,883,058 1,489,326,672 568.0 2025-06-05
103 2025-06-06 2,631,191 -4,600 1.74 150,883,058 1,619,498,061 615.5 2025-06-04
104 2025-06-05 2,635,791 43,500 1.75 150,883,058 1,544,573,526 586.0 2025-06-03
105 2025-06-04 2,592,291 -14,200 1.72 150,883,058 1,515,194,090 584.5 2025-06-02
106 2025-06-03 2,606,491 -3,700 1.73 150,883,058 1,416,627,859 543.5 2025-05-30
107 2025-06-02 2,610,191 -600 1.73 150,883,058 1,413,418,427 541.5 2025-05-29
108 2025-05-30 2,610,791 6,000 1.73 150,883,058 1,428,102,677 547.0 2025-05-28
109 2025-05-29 2,604,791 9,800 1.73 150,883,058 1,508,173,989 579.0 2025-05-27
110 2025-05-28 2,594,991 3,693 1.72 150,883,058 1,366,262,762 526.5 2025-05-26
111 2025-05-27 2,591,298 2,198 1.72 150,883,058 1,368,205,344 528.0 2025-05-23
112 2025-05-26 2,589,100 -27,800 1.72 150,883,058 1,386,463,050 535.5 2025-05-22
113 2025-05-23 2,616,900 1,000 1.73 150,883,058 1,407,892,200 538.0 2025-05-21
114 2025-05-22 2,615,900 -6,400 1.73 150,883,058 1,408,662,150 538.5 2025-05-20
115 2025-05-21 2,622,300 80,000 1.74 150,883,058 1,351,795,650 515.5 2025-05-19
116 2025-05-20 2,542,300 -2,000 1.68 150,883,058 1,207,592,500 475.0 2025-05-16
117 2025-05-19 2,544,300 1,200 1.69 150,883,058 1,137,302,100 447.0 2025-05-15
118 2025-05-16 2,543,100 23,000 1.69 150,883,058 1,164,231,180 457.8 2025-05-14
119 2025-05-15 2,520,100 7,100 1.67 150,883,058 1,158,741,980 459.8 2025-05-13
120 2025-05-14 2,513,000 -12,100 1.67 150,883,058 1,131,855,200 450.4 2025-05-12
121 2025-05-13 2,525,100 -300 1.67 150,883,058 1,216,593,180 481.8 2025-05-09
122 2025-05-12 2,525,400 7,400 1.67 150,883,058 1,204,110,720 476.8 2025-05-08
123 2025-05-09 2,518,000 -200 1.67 150,883,058 1,274,108,000 506.0 2025-05-07
124 2025-05-08 2,518,200 -16,500 1.67 150,883,058 1,285,541,100 510.5 2025-05-06
125 2025-05-07 2,534,700 1,200 1.68 150,883,058 1,251,634,860 493.8 2025-05-02
126 2025-05-06 2,533,500 15,900 1.68 150,883,058 1,236,348,000 488.0 2025-04-30
127 2025-05-02 2,517,600 4,900 1.67 150,883,058 1,267,611,600 503.5 2025-04-29
128 2025-04-30 2,512,700 8,300 1.67 150,883,058 1,226,197,600 488.0 2025-04-28
129 2025-04-29 2,504,400 -21,100 1.66 150,883,058 1,174,062,720 468.8 2025-04-25
130 2025-04-28 2,525,500 19,200 1.67 150,883,058 1,199,612,500 475.0 2025-04-24
131 2025-04-25 2,506,300 22,200 1.66 150,883,058 1,256,909,450 501.5 2025-04-23
132 2025-04-24 2,484,100 -8,300 1.65 150,883,058 1,169,017,460 470.6 2025-04-22
133 2025-04-23 2,492,400 -57,400 1.65 150,883,058 1,162,953,840 466.6 2025-04-17
134 2025-04-22 2,549,800 69,000 1.69 150,883,058 1,120,892,080 439.6 2025-04-16
135 2025-04-17 2,480,800 -9,800 1.64 150,883,058 1,110,406,080 447.6 2025-04-15
136 2025-04-16 2,490,600 -2,100 1.65 150,883,058 1,083,411,000 435.0 2025-04-14
137 2025-04-14 2,492,700 -12,500 1.65 150,883,058 1,027,490,940 412.2 2025-04-10
138 2025-04-11 2,505,200 -7,000 1.66 150,883,058 1,012,601,840 404.2 2025-04-09
139 2025-04-10 2,512,200 -1,000 1.66 150,883,058 953,128,680 379.4 2025-04-08
140 2025-04-09 2,513,200 -1,800 1.67 150,883,058 883,138,480 351.4 2025-04-07
141 2025-04-07 2,515,000 -123,600 1.67 150,883,058 1,034,671,000 411.4 2025-04-02
142 2025-04-03 2,638,600 97,500 1.75 150,883,058 1,108,212,000 420.0 2025-04-01
143 2025-04-02 2,541,100 2,189,900 1.68 150,883,058 1,070,311,320 421.2 2025-03-31
144 2025-04-01 351,200 36,900 0.24 148,324,158 151,718,400 432.0 2025-03-28
145 2025-03-31 314,300 35,100 0.21 148,324,158 135,463,300 431.0 2025-03-27
146 2025-03-28 279,200 34,350 0.19 148,324,158 114,583,680 410.4 2025-03-26
147 2025-03-27 244,850 27,500 0.17 148,324,158 95,736,350 391.0 2025-03-25
148 2025-03-26 217,350 -12,700 0.15 148,324,158 86,940,000 400.0 2025-03-24
149 2025-03-25 230,050 -144,400 0.16 148,324,158 89,259,400 388.0 2025-03-21
150 2025-03-24 374,450 -1,600 0.25 148,324,158 165,581,790 442.2 2025-03-20
151 2025-03-21 376,050 -39,400 0.25 148,324,158 174,863,250 465.0 2025-03-19
152 2025-03-20 415,450 63,300 0.28 148,324,158 183,462,720 441.6 2025-03-18
153 2025-03-19 352,150 -31,000 0.24 148,324,158 146,142,250 415.0 2025-03-17
154 2025-03-18 383,150 -11,400 0.26 148,324,158 155,558,900 406.0 2025-03-14
155 2025-03-17 394,550 53,100 0.27 148,324,158 154,269,050 391.0 2025-03-13
156 2025-03-14 341,450 48,100 0.23 148,324,158 135,487,360 396.8 2025-03-12
157 2025-03-13 293,350 160,700 0.20 148,324,158 123,383,010 420.6 2025-03-11
158 2025-03-12 132,650 -47,800 0.09 148,324,158 52,184,510 393.4 2025-03-10
159 2025-03-11 180,450 -60,800 0.12 148,324,158 64,059,750 355.0 2025-03-07
160 2025-03-10 241,250 -51,800 0.16 148,324,158 82,362,750 341.4 2025-03-06
161 2025-03-07 293,050 66,300 0.20 148,324,158 87,035,850 297.0 2025-03-05
162 2025-03-06 226,750 29,300 0.15 148,324,158 65,666,800 289.6 2025-03-04
163 2025-03-05 197,450 0.13 148,324,158 57,260,500 290.0 2025-03-03

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