MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 1,319,459 Value ($000) $31,509 Avg Close — Range —
Q3 2024
Shares 1,333,493 Value ($000) $22,843 Avg Close — Range —
Q2 2024
Shares 4,950,017 Value ($000) $94,397 Avg Close — Range —
Q1 2024
Shares 6,735,239 Value ($000) $138,072 Avg Close — Range —
Q4 2023
Shares 4,815,707 Value ($000) $98,240 Avg Close — Range —
Q3 2023
Shares 5,954,206 Value ($000) $154,214 Avg Close — Range —
Q2 2023
Shares 6,438,562 Value ($000) $109,391 Avg Close — Range —
Q1 2023
Shares 6,580,657 Value ($000) $116,741 Avg Close — Range —
Q4 2022
Shares 8,797,627 Value ($000) $94,399 Avg Close — Range —
Q3 2022
Shares 8,839,647 Value ($000) $48,530 Avg Close — Range —
Q2 2022
Shares 10,823,594 Value ($000) $84,965 Avg Close — Range —
Q1 2022
Shares 10,726,694 Value ($000) $86,779 Avg Close — Range —
Q4 2021
Shares 10,763,324 Value ($000) $27,823 Avg Close — Range —
Q3 2021
Shares 8,825,252 Value ($000) $33,624 Avg Close — Range —
Q2 2021
Shares 4,504,801 Value ($000) $93,654 Avg Close — Range —
Q1 2021
Shares 5,430,706 Value ($000) $130,446 Avg Close — Range —
Q4 2020
Shares 33,193,520 Value ($000) $875,977 Avg Close — Range —