Keywise Capital Management (Hk) LTD Miniso Group Holding LTD Transaction History

Keywise Capital Management (Hk) LTD

$1.01 Billion
Q3 2024

A detailed history of Keywise Capital Management (Hk) LTD transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Keywise Capital Management (Hk) LTD holds 5,209,650 shares of MNSO stock, worth $90 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

5,209,650

Previous 5,187,050 0.44%

Holding current value

$90 Million

Previous $98.9 Million 7.62%

% of portfolio

9.03%

Previous 11.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.4 - $19.57 $302,840 - $442,282	22,600 Added 0.44%	5,209,650 $91.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.02 - $25.35 $692,328 - $922,740	-36,400 Reduced 0.7%	5,187,050 $98.9 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $22.53 $23 Million - $32.3 Million	1,433,950 Added 37.84%	5,223,450 $107 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $28.11 $10.4 Million - $15.9 Million	565,300 Added 17.53%	3,789,500 $77.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.42 - $29.64 $16.5 Million - $29.7 Million	1,002,600 Added 45.13%	3,224,200 $83.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.74 - $18.44 $7,370 - $9,220	-500 Reduced 0.02%	2,221,600 $37.7 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $19.29 $23 Million - $41.3 Million	-2,139,700 Reduced 49.06%	2,222,100 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.8 - $12.26 $6.94 Million - $17.7 Million	1,445,400 Added 49.56%	4,361,800 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$4.5 - $7.93 $94,410 - $166,371	-20,980 Reduced 0.71%	2,916,400 $16 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $8.77 $15 Million - $25.5 Million	2,907,100 Added 9600.73%	2,937,380 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.32 - $16.94 $590,869 - $1.07 Million	-63,398 Reduced 67.68%	30,280 $313,000
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $537,887 - $869,295	43,378 Added 86.24%	93,678 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$20.43 - $27.84 $453,546 - $618,048	-22,200 Reduced 30.62%	50,300 $1.05 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $34.77 $856,975 - $1.44 Million	41,300 Added 132.37%	72,500 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$18.02 - $31.04 $562,224 - $968,448	31,200 New	31,200 $823,000

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,...

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Keywise Capital Management (Hk) LTD Miniso Group Holding LTD Transaction History