Norges Bank Miniso Group Holding LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Norges Bank holds 2,699,110 shares of MNSO stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,699,110

Holding current value

$44.5 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.02 - $25.35 $51.3 Million - $68.4 Million	2,699,110 New	2,699,110 $51.5 Million
Q4 2023 Feb 09, 2024	BUY	$18.48 - $28.11 $28.5 Million - $43.4 Million	1,544,596 New	1,544,596 $31.5 Million
Q2 2023 Aug 14, 2024	SELL	$14.74 - $18.44 $20 Million - $25 Million	-1,356,476 Reduced 50.26%	1,342,634 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.74 - $18.44 $22.1 Million - $27.7 Million	-1,502,571 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.75 - $19.29 $12.4 Million - $22.3 Million	1,155,134 New	1,155,134 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.8 - $12.26 $345,806 - $883,247	72,043 New	72,043 $773,000
Q2 2022 Aug 14, 2023	BUY	$5.17 - $8.77 $7.77 Million - $13.2 Million	1,502,571 New	1,502,571 $11.8 Million
Q1 2022 May 12, 2023	BUY	$6.48 - $10.5 $2.99 Million - $4.85 Million	461,673 Added 640.83%	533,716 $4.16 Million
Q1 2022 May 09, 2022	SELL	$6.48 - $10.5 $789,076 - $1.28 Million	-121,771 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$9.32 - $16.94 $1.13 Million - $2.06 Million	121,771 New	121,771 $1.26 Million
Q3 2021 Nov 14, 2022	BUY	$12.4 - $20.04 $1.51 Million - $2.44 Million	121,771 New	121,771 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$12.4 - $20.04 $1.51 Million - $2.44 Million	-121,771 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.43 - $27.84 $2.49 Million - $3.39 Million	121,771 New	121,771 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$20.43 - $27.84 $3.99 Million - $5.44 Million	-195,515 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.75 - $34.77 $4.06 Million - $6.8 Million	195,515 New	195,515 $4.7 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $34.77 $9.75 Million - $16.3 Million	-470,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.02 - $31.04 $8.47 Million - $14.6 Million	470,000 New	470,000 $12.4 Million

Others Institutions Holding MNSO

# of Institutions

157

Shares Held

42.6M

Call Options Held

231K

Put Options Held

164K

Keywise Capital Management (Hk) LTD Hong Kong, K3

5.19M
Shares

$85.5 Million
11.88% of portfolio
Schroder Investment Management Group London, X0

4.95M
Shares

$81.6 Million
0.11% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$50 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.29M
Shares

$37.8 Million
0.06% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.83M
Shares

$30.2 Million
1.29% 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 $5.22B
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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