MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 86,895 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 63,108 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 27,084 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 181,328 Value ($000) $4,342 Avg Close — Range —
Q3 2024
Shares 101,873 Value ($000) $1,787 Avg Close — Range —
Q2 2024
Shares 443,543 Value ($000) $8,458 Avg Close — Range —
Q1 2024
Shares 551,912 Value ($000) $11,314 Avg Close — Range —
Q4 2023
Shares 529,033 Value ($000) $10,792 Avg Close — Range —
Q3 2023
Shares 479,387 Value ($000) $12,416 Avg Close — Range —
Q2 2023
Shares 1,040,766 Value ($000) $17,705 Avg Close — Range —
Q1 2023
Shares 198,054 Value ($000) $3,513 Avg Close — Range —
Q2 2022
Shares 14,132 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 13,846 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 10,782 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 14,393 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 63,150 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 68,796 Value ($000) $1,648 Avg Close — Range —
Q4 2020
Shares 140,646 Value ($000) $3,711 Avg Close — Range —