MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 17,058 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 163,917 Value ($000) $3,126 Avg Close — Range —
Q1 2024
Shares 185,769 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 142,265 Value ($000) $2,902 Avg Close — Range —
Q3 2023
Shares 157,463 Value ($000) $4,078 Avg Close — Range —
Q2 2023
Shares 143,232 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 15,648 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 90,847 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 812,072 Value ($000) $8,397 Avg Close — Range —
Q2 2021
Shares 336,439 Value ($000) $6,995 Avg Close — Range —
Q1 2021
Shares 324,939 Value ($000) $7,805 Avg Close — Range —