MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 469 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $14 Avg Close — Range —