Zhu, Yonghua 朱擁華
Dealings in MINISO Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-17 | SoldCompleted sale | L | -4 | OwnerBeneficial owner | 11,232 | USD | 4.925 | -20 | 0.00 | 0.00 | |
| 2 | 24-04-15 | Other chgOther change in nature of interest - see filing | L | 5,616 | OwnerBeneficial owner | 11,236 | 0.00 | 0.00 | ||||
| 3 | 24-03-15 | SoldCompleted sale | L | -73,728 | OwnerBeneficial owner | 11,236 | USD | 4.925 | -363,140 | 0.00 | -0.01 | |
| 4 | 24-03-07 | Other chgOther change in nature of interest - see filing | L | 5,620 | OwnerBeneficial owner | 84,964 | 0.01 | 0.00 | ||||
| 5 | 23-12-01 | SoldCompleted sale | L | -4 | OwnerBeneficial owner | 84,964 | USD | 5.949 | -24 | 0.01 | 0.00 | |
| 6 | 23-10-27 | SoldCompleted sale | L | -4 | OwnerBeneficial owner | 84,968 | USD | 6.561 | -26 | 0.01 | 0.00 | |
| 7 | 23-10-20 | Other chgOther change in nature of interest - see filing | L | 5,616 | OwnerBeneficial owner | 84,972 | 0.01 | 0.00 | ||||
| 8 | 23-10-20 | CallRight to take underlying shares | L | 22,472 | OwnerBeneficial owner | 84,972 | 0.01 | 0.01 | ||||
| 9 | 23-10-19 | Other chgOther change in nature of interest - see filing | L | 62,500 | OwnerBeneficial owner | 62,500 | 0.00 | 0.00 | ||||
| 10 | 23-03-23 | SoldCompleted sale | L | -22,924 | OwnerBeneficial owner | 62,500 | USD | 4.500 | -103,158 | 0.00 | -0.01 | |
| 11 | 23-03-23 | SoldCompleted sale | L | -500 | OwnerBeneficial owner | 85,424 | USD | 4.500 | -2,250 | 0.01 | 0.00 | |
| 12 | 23-03-20 | SoldCompleted sale | L | -14,436 | OwnerBeneficial owner | 85,924 | USD | 4.575 | -66,045 | 0.01 | 0.00 | |
| 13 | 23-03-14 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 100,360 | USD | 4.750 | -95,000 | 0.01 | 0.00 | |
| 14 | 23-03-13 | SoldCompleted sale | L | -20,536 | OwnerBeneficial owner | 120,360 | USD | 4.750 | -97,546 | 0.01 | 0.00 | |
| 15 | 23-03-08 | SoldCompleted sale | L | -16,964 | OwnerBeneficial owner | 140,896 | USD | 4.775 | -81,003 | 0.01 | 0.00 | |
| 16 | 23-03-06 | SoldCompleted sale | L | -24,000 | OwnerBeneficial owner | 157,860 | USD | 4.661 | -111,869 | 0.01 | 0.00 | |
| 17 | 22-11-07 | SoldCompleted sale | L | -12 | OwnerBeneficial owner | 181,860 | USD | 1.695 | -20 | 0.01 | 0.00 | |
| 18 | 22-10-15 | CallRight to take underlying shares | L | 143,436 | 181,872 | 0.01 | 0.01 | |||||
| 19 | 22-10-15 | Other chgOther change in nature of interest - see filing | L | 80,936 | 181,872 | 0.01 | 0.00 | |||||
| 20 | 22-07-13 | ListingPosition on listing of corporation or class | L | 38,436 | OwnerBeneficial owner | 38,436 | 0.00 |
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