MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-10-09 | 42.66 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 43.10 | 2025-10-03 | |||||
| 3 | 2025-09-29 | 400 | -4,000 | 0.00 | 1,242,636,849 | 17,776 | 44.44 | 2025-09-25 |
| 4 | 2025-09-05 | 4,400 | -600 | 0.00 | 1,242,636,849 | 213,488 | 48.52 | 2025-09-03 |
| 5 | 2025-09-01 | 5,000 | 200 | 0.00 | 1,242,636,849 | 237,700 | 47.54 | 2025-08-28 |
| 6 | 2025-08-27 | 4,800 | -200 | 0.00 | 1,242,636,849 | 235,392 | 49.04 | 2025-08-25 |
| 7 | 2025-08-26 | 5,000 | -400 | 0.00 | 1,242,636,849 | 235,500 | 47.10 | 2025-08-22 |
| 8 | 2025-07-22 | 5,400 | 4,000 | 0.00 | 1,242,636,849 | 189,810 | 35.15 | 2025-07-18 |
| 9 | 2025-05-16 | 1,400 | -1,600 | 0.00 | 1,251,337,357 | 54,740 | 39.10 | 2025-05-14 |
| 10 | 2025-03-14 | 3,000 | 1,000 | 0.00 | 1,249,871,833 | 123,750 | 41.25 | 2025-03-12 |
| 11 | 2025-02-07 | 2,000 | 600 | 0.00 | 1,249,871,833 | 89,800 | 44.90 | 2025-02-05 |
| 12 | 2025-01-27 | 1,400 | 1,000 | 0.00 | 1,249,871,833 | 61,600 | 44.00 | 2025-01-23 |
| 13 | 2025-01-10 | 400 | 400 | 0.00 | 1,249,871,833 | 19,340 | 48.35 | 2025-01-08 |
| 14 | 2025-01-08 | 0 | -200 | 0.00 | 1,249,871,833 | 0 | 51.05 | 2025-01-06 |
| 15 | 2025-01-06 | 200 | -1,000 | 0.00 | 1,249,871,833 | 9,580 | 47.90 | 2025-01-02 |
| 16 | 2024-12-23 | 1,200 | 200 | 0.00 | 1,256,280,037 | 54,720 | 45.60 | 2024-12-19 |
| 17 | 2024-12-20 | 1,000 | 1,000 | 0.00 | 1,256,280,037 | 46,300 | 46.30 | 2024-12-18 |
| 18 | 2024-12-19 | 0 | -400 | 0.00 | 1,256,280,037 | 0 | 46.25 | 2024-12-17 |
| 19 | 2024-12-16 | 400 | 200 | 0.00 | 1,256,280,037 | 19,100 | 47.75 | 2024-12-12 |
| 20 | 2024-12-13 | 200 | 200 | 0.00 | 1,256,280,037 | 9,140 | 45.70 | 2024-12-11 |
| 21 | 2024-12-05 | 0 | -1,000 | 0.00 | 1,256,280,037 | 0 | 44.95 | 2024-12-03 |
| 22 | 2024-12-03 | 1,000 | -600 | 0.00 | 1,256,280,037 | 38,700 | 38.70 | 2024-11-29 |
| 23 | 2024-11-19 | 1,600 | 600 | 0.00 | 1,256,280,037 | 53,200 | 33.25 | 2024-11-15 |
| 24 | 2024-11-07 | 1,000 | 1,000 | 0.00 | 1,256,280,037 | 38,200 | 38.20 | 2024-11-05 |
| 25 | 2024-11-01 | 0 | -1,000 | 0.00 | 1,256,280,037 | 0 | 38.85 | 2024-10-30 |
| 26 | 2024-10-03 | 1,000 | -1,000 | 0.00 | 1,259,282,577 | 37,150 | 37.15 | 2024-09-30 |
| 27 | 2024-10-02 | 2,000 | -400 | 0.00 | 1,259,282,577 | 66,100 | 33.05 | 2024-09-27 |
| 28 | 2024-09-30 | 2,400 | -7,000 | 0.00 | 1,259,282,577 | 71,640 | 29.85 | 2024-09-26 |
| 29 | 2024-09-27 | 9,400 | -2,000 | 0.00 | 1,259,282,577 | 254,270 | 27.05 | 2024-09-25 |
| 30 | 2024-09-26 | 11,400 | 10,000 | 0.00 | 1,259,282,577 | 285,570 | 25.05 | 2024-09-24 |
| 31 | 2024-09-10 | 1,400 | 400 | 0.00 | 1,259,282,577 | 45,570 | 32.55 | 2024-09-05 |
| 32 | 2024-07-15 | 1,000 | -400 | 0.00 | 1,259,282,577 | 38,300 | 38.30 | 2024-07-11 |
| 33 | 2024-06-25 | 1,400 | 1,000 | 0.00 | 1,259,282,577 | 55,650 | 39.75 | 2024-06-21 |
| 34 | 2024-06-07 | 400 | 400 | 0.00 | 1,259,282,577 | 17,420 | 43.55 | 2024-06-05 |
| 35 | 2024-04-26 | 0 | -1,000 | 0.00 | 1,263,689,685 | 0 | 45.05 | 2024-04-24 |
| 36 | 2024-01-17 | 1,000 | -600 | 0.00 | 1,263,689,685 | 44,500 | 44.50 | 2024-01-15 |
| 37 | 2024-01-02 | 1,600 | -1,000 | 0.00 | 1,263,689,685 | 64,560 | 40.35 | 2023-12-28 |
| 38 | 2023-12-08 | 2,600 | 600 | 0.00 | 1,263,689,685 | 105,560 | 40.60 | 2023-12-06 |
| 39 | 2023-12-06 | 2,000 | 2,000 | 0.00 | 1,263,689,685 | 92,600 | 46.30 | 2023-12-04 |
| 40 | 2023-12-01 | 0 | -1,000 | 0.00 | 1,263,689,685 | 0 | 49.75 | 2023-11-29 |
| 41 | 2023-11-24 | 1,000 | 1,000 | 0.00 | 1,263,689,685 | 47,700 | 47.70 | 2023-11-22 |
| 42 | 2022-11-21 | 0 | -2,000 | 0.00 | 1,266,986,555 | 0 | 18.40 | 2022-11-17 |
| 43 | 2022-11-18 | 2,000 | 2,000 | 0.00 | 1,266,986,555 | 43,000 | 21.50 | 2022-11-16 |
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