MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,132,946 Value ($000) $21,605 Avg Close — Range —
Q1 2024
Shares 1,105,683 Value ($000) $22,667 Avg Close — Range —
Q4 2023
Shares 337,282 Value ($000) $6,881 Avg Close — Range —
Q3 2023
Shares 721,172 Value ($000) $18,678 Avg Close — Range —
Q2 2023
Shares 2,633,744 Value ($000) $44,747 Avg Close — Range —
Q1 2023
Shares 3,525,564 Value ($000) $62,544 Avg Close — Range —
Q4 2022
Shares 6,231,991 Value ($000) $66,869 Avg Close — Range —
Q3 2022
Shares 5,865,715 Value ($000) $32,203 Avg Close — Range —
Q2 2022
Shares 3,943,066 Value ($000) $30,953 Avg Close — Range —
Q1 2022
Shares 2,366,417 Value ($000) $18,458 Avg Close — Range —
Q4 2021
Shares 2,111,126 Value ($000) $21,829 Avg Close — Range —
Q3 2021
Shares 1,972,826 Value ($000) $30,066 Avg Close — Range —
Q2 2021
Shares 1,480,002 Value ($000) $30,769 Avg Close — Range —
Q1 2021
Shares 1,188,478 Value ($000) $28,547 Avg Close — Range —
Q4 2020
Shares 1,024,065 Value ($000) $27,026 Avg Close — Range —