Stock Transactions

MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS

Total Bought
76,828
3 transactions
Total Sold
1,350,039
4 transactions
Net
-1,273,211
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KEYSTONE INVESTORS PTE LTD145,300192,100+46,8000.550.50-0.05buy
HCEP Management Ltd974,951998,251+23,30014.2812.75-1.52buy
NORDEA INVESTMENT MANAGEMENT AB397,322404,050+6,7280.010.01+0.00buy
Banque Cantonale Vaudoise4,0243,945-790.000.00+0.00sell
Polymer Capital Management (HK) LTD260,053248,907-11,1460.740.78+0.04sell
Infini Capital Management Ltd15,650950-14,7000.190.02-0.17sell
KEYWISE CAPITAL MANAGEMENT (HK) Ltd9,335,0358,010,921-1,324,11415.5014.42-1.07sell
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