Hsbc Holdings PLC Miniso Group Holding LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 101,873 shares of MNSO stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,873

Previous 443,543 77.03%

Holding current value

$1.76 Million

Previous $8.46 Million 78.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.4 - $19.57 $4.58 Million - $6.69 Million	-341,670 Reduced 77.03%	101,873 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$19.02 - $25.35 $2.06 Million - $2.75 Million	-108,369 Reduced 19.64%	443,543 $8.46 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $22.53 $367,436 - $515,463	22,879 Added 4.32%	551,912 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$18.48 - $28.11 $917,458 - $1.4 Million	49,646 Added 10.36%	529,033 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$16.42 - $29.64 $9.22 Million - $16.6 Million	-561,379 Reduced 53.94%	479,387 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.74 - $18.44 $12.4 Million - $15.5 Million	842,712 Added 425.5%	1,040,766 $17.7 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $2.13 Million - $3.82 Million	198,054 New	198,054 $3.51 Million
Q2 2022 Aug 11, 2022	BUY	$5.17 - $8.77 $1,478 - $2,508	286 Added 2.07%	14,132 $111,000
Q1 2022 May 16, 2022	BUY	$6.48 - $10.5 $19,854 - $32,172	3,064 Added 28.42%	13,846 $108,000
Q4 2021 Feb 11, 2022	SELL	$9.32 - $16.94 $33,654 - $61,170	-3,611 Reduced 25.09%	10,782 $111,000
Q3 2021 Nov 12, 2021	SELL	$12.4 - $20.04 $604,586 - $977,090	-48,757 Reduced 77.21%	14,393 $219,000
Q2 2021 Aug 13, 2021	SELL	$20.43 - $27.84 $115,347 - $157,184	-5,646 Reduced 8.21%	63,150 $1.31 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $34.77 $1.49 Million - $2.5 Million	-71,850 Reduced 51.09%	68,796 $1.65 Million
Q4 2020 Feb 25, 2021	BUY	$18.02 - $31.04 $20,650 - $35,571	1,146 Added 0.82%	140,646 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$18.02 - $31.04 $2.51 Million - $4.33 Million	139,500 New	139,500 $3.68 Million

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

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 $5.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Miniso Group Holding LTD Transaction History