New Silk Road Investment Pte LTD Miniso Group Holding LTD Transaction History

New Silk Road Investment Pte LTD

$50.4 Million
Q3 2023

A detailed history of New Silk Road Investment Pte LTD transactions in Miniso Group Holding LTD stock. As of the latest transaction made, New Silk Road Investment Pte LTD holds 123,194 shares of MNSO stock, worth $2.98 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

123,194

Previous 138,894 11.3%

Holding current value

$2.98 Million

Previous $2.36 Million 35.23%

% of portfolio

6.33%

Previous 4.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.42 - $29.64 $257,794 - $465,348	-15,700 Reduced 11.3%	123,194 $3.19 Million
Q2 2023 Aug 04, 2023	BUY	$14.74 - $18.44 $675,784 - $845,418	45,847 Added 49.27%	138,894 $2.36 Million
Q1 2023 May 04, 2023	SELL	$10.75 - $19.29 $3.59 Million - $6.44 Million	-333,900 Reduced 78.21%	93,047 $1.65 Million
Q4 2022 Feb 06, 2023	BUY	$4.8 - $12.26 $259,905 - $663,842	54,147 Added 14.52%	426,947 $4.58 Million
Q3 2022 Nov 07, 2022	BUY	$4.5 - $7.93 $324,450 - $571,753	72,100 Added 23.98%	372,800 $2.05 Million
Q1 2022 May 16, 2022	SELL	$6.48 - $10.5 $4.9 Million - $7.93 Million	-755,576 Reduced 71.53%	300,700 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $1.79 Million - $3.25 Million	191,961 Added 22.21%	1,056,276 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$12.4 - $20.04 $188,480 - $304,608	15,200 Added 1.79%	864,315 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$20.43 - $27.84 $935,694 - $1.28 Million	45,800 Added 5.7%	849,115 $17.7 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $34.77 $12 Million - $20 Million	576,276 Added 253.82%	803,315 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.02 - $31.04 $4.09 Million - $7.05 Million	227,039 New	227,039 $5.99 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 $7.66B
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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New Silk Road Investment Pte LTD Miniso Group Holding LTD Transaction History