MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q2 2024
Shares 131,941 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 126,756 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 467,787 Value ($000) $9,543 Avg Close — Range —
Q3 2023
Shares 559,946 Value ($000) $14,503 Avg Close — Range —
Q3 2021
Shares 2,790,700 Value ($000) $42,530 Avg Close — Range —
Q2 2021
Shares 2,948,200 Value ($000) $61,293 Avg Close — Range —
Q1 2021
Shares 2,996,700 Value ($000) $71,981 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,320 Avg Close — Range —