MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 129,904 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 192,620 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 178,342 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 208,475 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 193,291 Value ($000) $3,686 Avg Close — Range —
Q1 2024
Shares 185,135 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 180,578 Value ($000) $3,684 Avg Close — Range —
Q3 2023
Shares 503,633 Value ($000) $12,676 Avg Close — Range —
Q2 2023
Shares 697,249 Value ($000) $12,083 Avg Close — Range —
Q1 2023
Shares 740,397 Value ($000) $13,135 Avg Close — Range —
Q4 2022
Shares 1,050,930 Value ($000) $11,276 Avg Close — Range —
Q3 2022
Shares 1,000,303 Value ($000) $5,492 Avg Close — Range —
Q2 2022
Shares 310,746 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 291,925 Value ($000) $2,277 Avg Close — Range —
Q4 2021
Shares 188,982 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 176,087 Value ($000) $2,684 Avg Close — Range —
Q2 2021
Shares 125,647 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 94,303 Value ($000) $2,265 Avg Close — Range —