Taikang Asset Management (Hong Kong) CO LTD Miniso Group Holding LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.74 - $18.44 $1.77 Million - $2.22 Million	120,149 New	120,149 $16 Million
Q2 2022 Aug 09, 2022	SELL	$5.17 - $8.77 $253,888 - $430,677	-49,108 Reduced 10.16%	434,388 $26.8 Million
Q1 2022 May 13, 2022	BUY	$6.48 - $10.5 $3.13 Million - $5.08 Million	483,496 New	483,496 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$9.32 - $16.94 $1.77 Million - $3.22 Million	-189,923 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.4 - $20.04 $9.23 Million - $14.9 Million	-744,536 Reduced 79.68%	189,923 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$20.43 - $27.84 $3.98 Million - $5.42 Million	-194,784 Reduced 17.25%	934,459 $19.4 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $34.77 $11 Million - $18.5 Million	-531,003 Reduced 31.98%	1,129,243 $27.1 Million
Q4 2020 Feb 09, 2021	BUY	$18.02 - $31.04 $29.9 Million - $51.5 Million	1,660,246 New	1,660,246 $43.8 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

$88.9 Million
11.88% of portfolio
Schroder Investment Management Group London, X0

4.95M
Shares

$84.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$51.9 Million
0.0% of portfolio
Norges Bank Oslo, Q8

2.7M
Shares

$46.2 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

2.29M
Shares

$39.2 Million
0.06% 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 $5.43B
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 Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account