POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
SR Wealth Securities Limited 中富證券有限公司
CCASSID: B02030
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 | 2025-10-03 | 266.8 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 261.8 | 2025-09-29 | |||||
| 3 | 2025-01-17 | 0 | -2,600 | 0.00 | 1,342,943,150 | 0 | 81.80 | 2025-01-15 |
| 4 | 2025-01-14 | 2,600 | -2,400 | 0.00 | 1,342,943,150 | 221,780 | 85.30 | 2025-01-10 |
| 5 | 2024-12-30 | 5,000 | 5,000 | 0.00 | 1,342,943,150 | 444,500 | 88.90 | 2024-12-23 |
| 6 | 2024-08-22 | 0 | -6,000 | 0.00 | 1,342,943,150 | 0 | 41.85 | 2024-08-20 |
| 7 | 2024-06-05 | 6,000 | -12,600 | 0.00 | 1,342,943,150 | 233,400 | 38.90 | 2024-06-03 |
| 8 | 2024-05-20 | 18,600 | -200 | 0.00 | 1,342,943,150 | 697,500 | 37.50 | 2024-05-16 |
| 9 | 2024-05-17 | 18,800 | -2,800 | 0.00 | 1,342,943,150 | 694,660 | 36.95 | 2024-05-14 |
| 10 | 2024-04-19 | 21,600 | -4,800 | 0.00 | 1,342,943,150 | 659,880 | 30.55 | 2024-04-17 |
| 11 | 2024-03-25 | 26,400 | -7,000 | 0.00 | 1,342,943,150 | 756,360 | 28.65 | 2024-03-21 |
| 12 | 2023-11-02 | 33,400 | 10,000 | 0.00 | 1,351,373,150 | 719,770 | 21.55 | 2023-10-31 |
| 13 | 2023-08-29 | 23,400 | 6,000 | 0.00 | 1,351,373,150 | 580,320 | 24.80 | 2023-08-25 |
| 14 | 2023-08-02 | 17,400 | -5,000 | 0.00 | 1,351,373,150 | 381,930 | 21.95 | 2023-07-31 |
| 15 | 2023-07-25 | 22,400 | -20,400 | 0.00 | 1,351,373,150 | 438,144 | 19.56 | 2023-07-21 |
| 16 | 2023-04-03 | 42,800 | -5,000 | 0.00 | 1,367,590,150 | 928,760 | 21.70 | 2023-03-30 |
| 17 | 2023-03-10 | 47,800 | 15,000 | 0.00 | 1,367,590,150 | 952,176 | 19.92 | 2023-03-08 |
| 18 | 2023-02-10 | 32,800 | 5,000 | 0.00 | 1,380,540,550 | 752,760 | 22.95 | 2023-02-08 |
| 19 | 2023-01-31 | 27,800 | 10,000 | 0.00 | 1,380,540,550 | 754,770 | 27.15 | 2023-01-27 |
| 20 | 2023-01-06 | 17,800 | -10,000 | 0.00 | 1,380,540,550 | 397,830 | 22.35 | 2023-01-04 |
| 21 | 2022-12-30 | 27,800 | -10,000 | 0.00 | 1,380,540,550 | 550,996 | 19.82 | 2022-12-28 |
| 22 | 2022-12-12 | 37,800 | -10,000 | 0.00 | 1,380,540,550 | 822,150 | 21.75 | 2022-12-08 |
| 23 | 2022-12-09 | 47,800 | -13,200 | 0.00 | 1,380,540,550 | 850,840 | 17.80 | 2022-12-07 |
| 24 | 2022-12-05 | 61,000 | -10,000 | 0.00 | 1,380,540,550 | 1,049,200 | 17.20 | 2022-12-01 |
| 25 | 2022-12-02 | 71,000 | -50,000 | 0.01 | 1,380,540,550 | 1,231,140 | 17.34 | 2022-11-30 |
| 26 | 2022-10-05 | 121,000 | 20,000 | 0.01 | 1,380,540,550 | 1,747,240 | 14.44 | 2022-09-30 |
| 27 | 2022-07-29 | 101,000 | 6,000 | 0.01 | 1,397,572,150 | 2,009,900 | 19.90 | 2022-07-27 |
| 28 | 2022-07-18 | 95,000 | 20,000 | 0.01 | 1,397,572,150 | 2,679,000 | 28.20 | 2022-07-14 |
| 29 | 2022-02-07 | 75,000 | 20,000 | 0.01 | 1,401,937,550 | 2,827,500 | 37.70 | 2022-01-28 |
| 30 | 2022-01-24 | 55,000 | 12,600 | 0.00 | 1,401,937,550 | 2,318,250 | 42.15 | 2022-01-20 |
| 31 | 2022-01-21 | 42,400 | 25,000 | 0.00 | 1,401,937,550 | 1,823,200 | 43.00 | 2022-01-19 |
| 32 | 2022-01-20 | 17,400 | -50,000 | 0.00 | 1,401,937,550 | 838,680 | 48.20 | 2022-01-18 |
| 33 | 2022-01-10 | 67,400 | 20,000 | 0.00 | 1,401,937,550 | 2,844,280 | 42.20 | 2022-01-06 |
| 34 | 2021-12-16 | 47,400 | 20,000 | 0.00 | 1,401,937,550 | 2,194,620 | 46.30 | 2021-12-14 |
| 35 | 2021-12-09 | 27,400 | 10,000 | 0.00 | 1,401,937,550 | 1,315,200 | 48.00 | 2021-12-07 |
| 36 | 2021-11-30 | 17,400 | 10,000 | 0.00 | 1,401,937,550 | 890,880 | 51.20 | 2021-11-26 |
| 37 | 2021-08-03 | 7,400 | 7,400 | 0.00 | 1,401,937,550 | 421,060 | 56.90 | 2021-07-30 |
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