POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2025-09-30 | 1,600 | -200 | 0.00 | 1,342,943,150 | 425,600 | 266.0 | 2025-09-26 |
| 4 | 2025-09-26 | 1,800 | 200 | 0.00 | 1,342,943,150 | 465,840 | 258.8 | 2025-09-24 |
| 5 | 2025-09-24 | 1,600 | 400 | 0.00 | 1,342,943,150 | 428,160 | 267.6 | 2025-09-22 |
| 6 | 2025-09-23 | 1,200 | -200 | 0.00 | 1,342,943,150 | 325,680 | 271.4 | 2025-09-19 |
| 7 | 2025-09-22 | 1,400 | 600 | 0.00 | 1,342,943,150 | 374,080 | 267.2 | 2025-09-18 |
| 8 | 2025-09-05 | 800 | -200 | 0.00 | 1,342,943,150 | 251,520 | 314.4 | 2025-09-03 |
| 9 | 2025-09-04 | 1,000 | -200 | 0.00 | 1,342,943,150 | 309,000 | 309.0 | 2025-09-02 |
| 10 | 2025-09-03 | 1,200 | 200 | 0.00 | 1,342,943,150 | 370,080 | 308.4 | 2025-09-01 |
| 11 | 2025-09-02 | 1,000 | 200 | 0.00 | 1,342,943,150 | 322,400 | 322.4 | 2025-08-29 |
| 12 | 2025-08-29 | 800 | 200 | 0.00 | 1,342,943,150 | 257,760 | 322.2 | 2025-08-27 |
| 13 | 2025-08-27 | 600 | -200 | 0.00 | 1,342,943,150 | 195,960 | 326.6 | 2025-08-25 |
| 14 | 2025-08-26 | 800 | 600 | 0.00 | 1,342,943,150 | 256,320 | 320.4 | 2025-08-22 |
| 15 | 2025-08-22 | 200 | -200 | 0.00 | 1,342,943,150 | 63,200 | 316.0 | 2025-08-20 |
| 16 | 2025-08-20 | 400 | -200 | 0.00 | 1,342,943,150 | 113,920 | 284.8 | 2025-08-18 |
| 17 | 2025-08-19 | 600 | 200 | 0.00 | 1,342,943,150 | 162,840 | 271.4 | 2025-08-15 |
| 18 | 2025-08-15 | 400 | -600 | 0.00 | 1,342,943,150 | 107,200 | 268.0 | 2025-08-13 |
| 19 | 2025-08-14 | 1,000 | 400 | 0.00 | 1,342,943,150 | 266,000 | 266.0 | 2025-08-12 |
| 20 | 2025-08-13 | 600 | 400 | 0.00 | 1,342,943,150 | 162,720 | 271.2 | 2025-08-11 |
| 21 | 2025-08-08 | 200 | -200 | 0.00 | 1,342,943,150 | 55,400 | 277.0 | 2025-08-06 |
| 22 | 2025-08-06 | 400 | -400 | 0.00 | 1,342,943,150 | 100,400 | 251.0 | 2025-08-04 |
| 23 | 2025-08-04 | 800 | 200 | 0.00 | 1,342,943,150 | 196,800 | 246.0 | 2025-07-31 |
| 24 | 2025-08-01 | 600 | 400 | 0.00 | 1,342,943,150 | 153,960 | 256.6 | 2025-07-30 |
| 25 | 2025-07-31 | 200 | -200 | 0.00 | 1,342,943,150 | 52,360 | 261.8 | 2025-07-29 |
| 26 | 2025-07-28 | 400 | -200 | 0.00 | 1,342,943,150 | 101,200 | 253.0 | 2025-07-24 |
| 27 | 2025-07-24 | 600 | -400 | 0.00 | 1,342,943,150 | 150,360 | 250.6 | 2025-07-22 |
| 28 | 2025-07-22 | 1,000 | 200 | 0.00 | 1,342,943,150 | 245,800 | 245.8 | 2025-07-18 |
| 29 | 2025-07-21 | 800 | -600 | 0.00 | 1,342,943,150 | 200,320 | 250.4 | 2025-07-17 |
| 30 | 2025-07-18 | 1,400 | 800 | 0.00 | 1,342,943,150 | 353,640 | 252.6 | 2025-07-16 |
| 31 | 2025-07-15 | 600 | 400 | 0.00 | 1,342,943,150 | 152,760 | 254.6 | 2025-07-11 |
| 32 | 2025-07-14 | 200 | 200 | 0.00 | 1,342,943,150 | 53,120 | 265.6 | 2025-07-10 |
| 33 | 2025-07-02 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 257.8 | 2025-06-27 |
| 34 | 2025-06-13 | 200 | 200 | 0.00 | 1,342,943,150 | 53,960 | 269.8 | 2025-06-11 |
| 35 | 2025-04-23 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 164.5 | 2025-04-17 |
| 36 | 2025-04-22 | 200 | 200 | 0.00 | 1,342,943,150 | 31,840 | 159.2 | 2025-04-16 |
| 37 | 2025-04-17 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 164.7 | 2025-04-15 |
| 38 | 2025-04-16 | 200 | 200 | 0.00 | 1,342,943,150 | 31,820 | 159.1 | 2025-04-14 |
| 39 | 2025-04-14 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 143.8 | 2025-04-10 |
| 40 | 2025-04-10 | 200 | 200 | 0.00 | 1,342,943,150 | 26,620 | 133.1 | 2025-04-08 |
| 41 | 2025-01-23 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 92.55 | 2025-01-21 |
| 42 | 2025-01-20 | 200 | 200 | 0.00 | 1,342,943,150 | 17,030 | 85.15 | 2025-01-16 |
| 43 | 2025-01-17 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 81.80 | 2025-01-15 |
| 44 | 2025-01-09 | 200 | 200 | 0.00 | 1,342,943,150 | 17,580 | 87.90 | 2025-01-07 |
| 45 | 2025-01-07 | 0 | -200 | 0.00 | 1,342,943,150 | 0 | 94.20 | 2025-01-03 |
| 46 | 2025-01-02 | 200 | 200 | 0.00 | 1,342,943,150 | 17,200 | 86.00 | 2024-12-27 |
| 47 | 2024-10-29 | 0 | -800 | 0.00 | 1,342,943,150 | 0 | 70.75 | 2024-10-25 |
| 48 | 2024-08-26 | 800 | -800 | 0.00 | 1,342,943,150 | 38,360 | 47.95 | 2024-08-22 |
| 49 | 2024-05-17 | 1,600 | -400 | 0.00 | 1,342,943,150 | 59,120 | 36.95 | 2024-05-14 |
| 50 | 2024-05-14 | 2,000 | -200 | 0.00 | 1,342,943,150 | 70,400 | 35.20 | 2024-05-10 |
| 51 | 2024-04-22 | 2,200 | -600 | 0.00 | 1,342,943,150 | 69,960 | 31.80 | 2024-04-18 |
| 52 | 2024-04-19 | 2,800 | 400 | 0.00 | 1,342,943,150 | 85,540 | 30.55 | 2024-04-17 |
| 53 | 2024-01-16 | 2,400 | -1,000 | 0.00 | 1,348,243,150 | 48,240 | 20.10 | 2024-01-12 |
| 54 | 2023-12-21 | 3,400 | 1,000 | 0.00 | 1,351,373,150 | 67,932 | 19.98 | 2023-12-19 |
| 55 | 2023-04-03 | 2,400 | -1,000 | 0.00 | 1,367,590,150 | 52,080 | 21.70 | 2023-03-30 |
| 56 | 2023-03-27 | 3,400 | 1,000 | 0.00 | 1,367,590,150 | 69,360 | 20.40 | 2023-03-23 |
| 57 | 2023-03-03 | 2,400 | -1,000 | 0.00 | 1,380,540,550 | 58,320 | 24.30 | 2023-03-01 |
| 58 | 2023-02-22 | 3,400 | 1,000 | 0.00 | 1,380,540,550 | 77,520 | 22.80 | 2023-02-20 |
| 59 | 2023-01-06 | 2,400 | -1,000 | 0.00 | 1,380,540,550 | 53,640 | 22.35 | 2023-01-04 |
| 60 | 2023-01-05 | 3,400 | -1,000 | 0.00 | 1,380,540,550 | 73,610 | 21.65 | 2023-01-03 |
| 61 | 2022-12-29 | 4,400 | 2,000 | 0.00 | 1,380,540,550 | 85,800 | 19.50 | 2022-12-23 |
| 62 | 2022-07-20 | 2,400 | 200 | 0.00 | 1,397,572,150 | 53,520 | 22.30 | 2022-07-18 |
| 63 | 2022-07-11 | 2,200 | 400 | 0.00 | 1,397,572,150 | 74,910 | 34.05 | 2022-07-07 |
| 64 | 2022-06-10 | 1,800 | -400 | 0.00 | 1,397,572,150 | 66,330 | 36.85 | 2022-06-08 |
| 65 | 2022-06-07 | 2,200 | 1,600 | 0.00 | 1,397,572,150 | 69,960 | 31.80 | 2022-06-02 |
| 66 | 2022-05-26 | 600 | 200 | 0.00 | 1,400,527,350 | 18,630 | 31.05 | 2022-05-24 |
| 67 | 2022-04-21 | 400 | 400 | 0.00 | 1,400,527,350 | 13,780 | 34.45 | 2022-04-19 |
| 68 | 2022-04-20 | 0 | -400 | 0.00 | 1,400,527,350 | 0 | 36.85 | 2022-04-14 |
| 69 | 2022-04-13 | 400 | 400 | 0.00 | 1,400,527,350 | 13,240 | 33.10 | 2022-04-11 |
| 70 | 2022-04-12 | 0 | -400 | 0.00 | 1,400,527,350 | 0 | 37.55 | 2022-04-08 |
| 71 | 2022-04-11 | 400 | 400 | 0.00 | 1,400,527,350 | 14,340 | 35.85 | 2022-04-07 |
| 72 | 2021-11-04 | 0 | -400 | 0.00 | 1,401,937,550 | 0 | 55.85 | 2021-11-02 |
| 73 | 2021-10-29 | 400 | 400 | 0.00 | 1,401,937,550 | 19,320 | 48.30 | 2021-10-27 |
| 74 | 2021-06-04 | 0 | -12,600 | 0.00 | 1,401,937,550 | 0 | 73.95 | 2021-06-02 |
| 75 | 2021-06-01 | 12,600 | 12,600 | 0.00 | 1,401,937,550 | 836,640 | 66.40 | 2021-05-28 |
| 76 | 2021-05-04 | 0 | -10,000 | 0.00 | 1,401,937,550 | 0 | 64.30 | 2021-04-30 |
| 77 | 2021-05-03 | 10,000 | 10,000 | 0.00 | 1,401,937,550 | 629,000 | 62.90 | 2021-04-29 |
| 78 | 2021-02-24 | 0 | -400 | 0.00 | 1,401,937,550 | 0 | 99.00 | 2021-02-22 |
| 79 | 2021-02-17 | 400 | 400 | 0.00 | 1,401,937,550 | 34,880 | 87.20 | 2021-02-10 |
| 80 | 2021-01-18 | 0 | -1,800 | 0.00 | 1,401,937,550 | 0 | 78.50 | 2021-01-14 |
| 81 | 2021-01-15 | 1,800 | 1,800 | 0.00 | 1,401,937,550 | 136,260 | 75.70 | 2021-01-13 |
| 82 | 2020-12-28 | 0 | -200 | 0.00 | 1,401,937,550 | 0 | 89.10 | 2020-12-22 |
| 83 | 2020-12-23 | 200 | -600 | 0.00 | 1,401,937,550 | 17,550 | 87.75 | 2020-12-21 |
| 84 | 2020-12-22 | 800 | 400 | 0.00 | 1,401,937,550 | 61,600 | 77.00 | 2020-12-18 |
| 85 | 2020-12-17 | 400 | -200 | 0.00 | 1,401,937,550 | 29,120 | 72.80 | 2020-12-15 |
| 86 | 2020-12-16 | 600 | -21,200 | 0.00 | 1,381,580,350 | 44,700 | 74.50 | 2020-12-14 |
| 87 | 2020-12-15 | 21,800 | 0.00 | 1,381,580,350 | 1,504,200 | 69.00 | 2020-12-11 | |
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