Stock TransactionsMINISO GROUP HLDG LTD

Total Bought
902,928
3 transactions
Total Sold
6,011,400
7 transactions
Net
-5,108,472
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SERENITY CAPITAL MANAGEMENT PTE. LTD.1,157,6622,024,455+866,7936.6110.07+3.46buy
NORDEA INVESTMENT MANAGEMENT AB404,050427,717+23,6670.010.01-0.00buy
Orbis Allan Gray Ltd1,780,4051,792,873+12,4680.170.14-0.03buy
Banque Cantonale Vaudoise3,9453,827-1180.000.00-0.00sell
AVIVA PLC55,82553,375-2,4500.000.00-0.00sell
Persistent Asset Partners Ltd42,15136,297-5,8540.690.33-0.36sell
HCEP Management Ltd998,251991,297-6,95412.7515.16+2.41sell
FOX RUN MANAGEMENT, L.L.C.56,68617,915-38,7710.200.05-0.15sell
Polymer Capital Management (HK) LTD248,90711,900-237,0070.780.03-0.74sell
KEYWISE CAPITAL MANAGEMENT (HK) Ltd8,010,9212,290,675-5,720,24613.833.30-10.53sell
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