POP MART INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-10-10 254.8 2025-10-08
2 2025-10-09 256.4 2025-10-06
3 2022-11-28 0 -200 0.00 1,380,540,550 0 13.64 2022-11-24
4 2022-10-06 200 -5,000 0.00 1,380,540,550 3,036 15.18 2022-10-03
5 2022-09-27 5,200 -200 0.00 1,380,540,550 85,488 16.44 2022-09-23
6 2022-09-23 5,400 -1,000 0.00 1,380,540,550 93,204 17.26 2022-09-21
7 2021-07-06 6,400 -400 0.00 1,401,937,550 460,800 72.00 2021-07-02
8 2021-06-07 6,800 400 0.00 1,401,937,550 501,500 73.75 2021-06-03
9 2021-05-25 6,400 200 0.00 1,401,937,550 419,200 65.50 2021-05-21
10 2021-03-09 6,200 1,200 0.00 1,401,937,550 463,140 74.70 2021-03-05
11 2021-03-08 5,000 5,000 0.00 1,401,937,550 418,000 83.60 2021-03-04
12 2021-03-03 0 -5,000 0.00 1,401,937,550 0 97.45 2021-03-01
13 2021-03-02 5,000 5,000 0.00 1,401,937,550 449,500 89.90 2021-02-26
14 2021-03-01 0 -5,000 0.00 1,401,937,550 0 96.45 2021-02-25
15 2021-02-25 5,000 5,000 0.00 1,401,937,550 471,500 94.30 2021-02-23
16 2021-02-17 0 -5,200 0.00 1,401,937,550 0 87.20 2021-02-10
17 2021-01-26 5,200 5,000 0.00 1,401,937,550 416,520 80.10 2021-01-22
18 2021-01-18 200 -5,000 0.00 1,401,937,550 15,700 78.50 2021-01-14
19 2021-01-15 5,200 1,600 0.00 1,401,937,550 393,640 75.70 2021-01-13
20 2021-01-14 3,600 3,400 0.00 1,401,937,550 270,360 75.10 2021-01-12
21 2020-12-29 200 200 0.00 1,401,937,550 17,920 89.60 2020-12-23
22 2020-12-28 0 -200 0.00 1,401,937,550 0 89.10 2020-12-22
23 2020-12-23 200 200 0.00 1,401,937,550 17,550 87.75 2020-12-21
24 2020-12-16 0 -5,000 0.00 1,381,580,350 0 74.50 2020-12-14
25 2020-12-15 5,000 0.00 1,381,580,350 345,000 69.00 2020-12-11

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