Concourse Financial Group Securities, Inc. Miniso Group Holding LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.31 - $22.19 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.24 - $27.56 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$15.19 - $25.13 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$13.4 - $19.57 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.02 - $25.35 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.06 - $22.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$18.48 - $28.11 $3,603 - $5,481	-195 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.42 - $29.64 $3,201 - $5,779	195 New	195 $5,000
Q2 2023 Aug 10, 2023	BUY	$14.74 - $18.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.8 - $12.26 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.5 - $7.93 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.17 - $8.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$6.48 - $10.5 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.32 - $16.94 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.4 - $20.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.43 - $27.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.75 - $34.77 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.02 - $31.04 $0 - $0	0 New	0 $0

Others Institutions Holding MNSO

# of Institutions

115

Shares Held

26.8M

Call Options Held

364K

Put Options Held

303K

Keywise Capital Management (Hk) LTD Hong Kong, K3

9.34M
Shares

$203 Million
14.32% of portfolio
Marshall Wace, LLP London, X0

1.71M
Shares

$37.2 Million
0.04% of portfolio
Ward Ferry Management (Bvi) LTD Hong Kong, K3

1.58M
Shares

$34.4 Million
3.95% of portfolio
Ubs Group Ag

1.47M
Shares

$31.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$27.2 Million
0.0% of portfolio

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $6.88B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

More about MNSO

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