POP MART INTERNATIONAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-28 11,980 -200 0.00 1,342,943,150 2025-06-30
2 2025-08-27 12,180 200 0.00 1,342,943,150 2025-06-30
3 2025-07-28 11,980 -200 0.00 1,342,943,150 2025-06-30
4 2025-06-25 12,180 50 0.00 1,342,943,150 2025-05-31
5 2025-06-24 12,130 -7,995 0.00 1,342,943,150 2025-05-31
6 2025-06-20 20,125 200 0.00 1,342,943,150 2025-05-31
7 2025-06-17 19,925 -200 0.00 1,342,943,150 2025-05-31
8 2025-06-16 20,125 600 0.00 1,342,943,150 2025-05-31
9 2025-06-12 19,525 50 0.00 1,342,943,150 2025-05-31
10 2025-05-22 19,475 -17,600 0.00 1,342,943,150 2025-04-30
11 2025-05-09 37,075 -4,000 0.00 1,342,943,150 2025-04-30
12 2025-05-02 41,075 100 0.00 1,342,943,150 2025-04-30
13 2025-04-24 40,975 5,200 0.00 1,342,943,150 2025-03-31
14 2025-04-23 35,775 1,400 0.00 1,342,943,150 2025-03-31
15 2025-04-09 34,375 12,400 0.00 1,342,943,150 2025-03-31
16 2025-03-27 21,975 -200 0.00 1,342,943,150 2025-02-28
17 2025-03-19 22,175 800 0.00 1,342,943,150 2025-02-28
18 2025-03-11 21,375 -800 0.00 1,342,943,150 2025-02-28
19 2025-02-26 22,175 -200 0.00 1,342,943,150 2025-01-31
20 2025-02-19 22,375 -400 0.00 1,342,943,150 2025-01-31
21 2025-01-23 22,775 -1,000 0.00 1,342,943,150 2024-12-31
22 2025-01-14 23,775 -200 0.00 1,342,943,150 2024-12-31
23 2025-01-07 23,975 -1,000 0.00 1,342,943,150 2024-12-31
24 2024-12-18 24,975 -200 0.00 1,342,943,150 2024-11-30
25 2024-11-22 25,175 1,000 0.00 1,342,943,150 2024-10-31
26 2024-11-06 24,175 -200 0.00 1,342,943,150 2024-10-31
27 2024-10-23 24,375 -400 0.00 1,342,943,150 2024-09-30
28 2024-09-30 24,775 200 0.00 1,342,943,150 2024-09-30
29 2024-05-06 24,575 800 0.00 1,342,943,150 2024-04-30
30 2024-04-12 23,775 8,000 0.00 1,342,943,150 2024-03-31
31 2024-03-05 15,775 400 0.00 1,342,943,150 2024-02-29
32 2024-02-26 15,375 -5,300,000 0.00 1,342,943,150 2024-02-26
33 2024-02-21 5,315,375 5,300,000 0.39 1,348,243,150 2024-02-15
34 2024-01-25 15,375 200 0.00 1,348,243,150 2024-01-22
35 2024-01-03 15,175 140 0.00 1,348,243,150 2024-01-03
36 2023-12-28 15,035 -3,130,000 0.00 1,348,243,150 2023-12-28
37 2023-12-22 3,145,035 -200 0.23 1,351,373,150 2023-12-19
38 2023-12-20 3,145,235 3,130,000 0.23 1,351,373,150 2023-12-19
39 2023-10-06 15,235 200 0.00 1,351,373,150 2023-09-30
40 2023-10-03 15,035 1,800 0.00 1,351,373,150 2023-09-30
41 2023-07-24 13,235 -4,950,000 0.00 1,351,373,150 2023-07-24
42 2023-07-19 4,963,235 4,950,000 0.37 1,356,323,150 2023-07-10
43 2023-06-20 13,235 -200 0.00 1,356,323,150 2023-06-20
44 2023-06-15 13,435 -11,267,000 0.00 1,356,323,150 2023-06-15
45 2023-06-12 11,280,435 11,267,015 0.82 1,367,590,150 2023-06-12
46 2023-03-06 13,420 -12,950,400 0.00 1,367,590,150 2023-03-06
47 2023-03-03 12,963,820 -3,329,920 0.94 1,380,540,550 2023-02-28
48 2023-03-01 16,293,740 12,950,400 1.18 1,380,540,550 2023-02-28
49 2022-11-16 3,343,340 200 0.24 1,380,540,550 2022-11-10
50 2022-09-27 3,343,140 200 0.24 1,380,540,550 2022-09-22
51 2022-08-29 3,342,940 -17,031,600 0.24 1,380,540,550 2022-08-29
52 2022-08-05 20,374,540 17,031,600 1.46 1,397,572,150 2022-07-31
53 2022-06-24 3,342,940 4,000 0.24 1,397,572,150 2022-06-06
54 2022-06-06 3,338,940 -2,955,200 0.24 1,397,572,150 2022-06-06
55 2022-06-01 6,294,140 2,955,200 0.45 1,400,527,350 2022-05-31
56 2022-05-27 3,338,940 400 0.24 1,400,527,350 2022-05-26
57 2022-03-29 3,338,540 -1,410,200 0.24 1,400,527,350 2022-03-29
58 2022-03-18 4,748,740 200 0.34 1,401,937,550 2022-02-28
59 2022-03-02 4,748,540 362,400 0.34 1,401,937,550 2022-02-28
60 2022-03-01 4,386,140 1,047,800 0.31 1,401,937,550 2022-02-28
61 2022-01-27 3,338,340 -600 0.24 1,401,937,550 2021-12-31
62 2021-12-29 3,338,940 600 0.24 1,401,937,550 2021-11-30
63 2021-12-14 3,338,340 -200 0.24 1,401,937,550 2021-11-30
64 2021-12-13 3,338,540 -58,628,970 0.24 1,401,937,550 2021-11-30
65 2021-11-25 61,967,510 -2,442,870 4.42 1,401,937,550 2021-10-31
66 2021-11-16 64,410,380 58,628,970 4.59 1,401,937,550 2021-10-31
67 2021-11-03 5,781,410 -58,628,970 0.41 1,401,937,550 2021-10-31
68 2021-10-26 64,410,380 1,000 4.59 1,401,937,550 2021-09-30
69 2021-08-23 64,409,380 -5,581,036 4.59 1,401,937,550 2021-07-31
70 2021-08-19 69,990,416 -3,664,310 4.99 1,401,937,550 2021-07-31
71 2021-08-16 73,654,726 -3,664,310 5.25 1,401,937,550 2021-07-31
72 2021-08-11 77,319,036 -200 5.52 1,401,937,550 2021-07-31
73 2021-07-23 77,319,236 3,664,310 5.52 1,401,937,550 2021-06-30
74 2021-07-13 73,654,926 -42,750,280 5.25 1,401,937,550 2021-06-30
75 2021-07-08 116,405,206 -1,198,430 8.30 1,401,937,550 2021-06-30
76 2021-07-05 117,603,636 -12,185,244 8.39 1,401,937,550 2021-06-30
77 2021-07-02 129,788,880 -9,466,636 9.26 1,401,937,550 2021-06-30
78 2021-06-30 139,255,516 -1,154,560 9.93 1,401,937,550 2021-06-30
79 2021-06-24 140,410,076 -35,834,600 10.02 1,401,937,550 2021-05-31
80 2021-06-23 176,244,676 -25,702,360 12.57 1,401,937,550 2021-05-31
81 2021-06-22 201,947,036 -16,051,134 14.40 1,401,937,550 2021-05-31
82 2021-06-21 217,998,170 -74,868,300 15.55 1,401,937,550 2021-05-31
83 2021-06-18 292,866,470 -60,614,540 20.89 1,401,937,550 2021-05-31
84 2021-06-17 353,481,010 -2,886,280 25.21 1,401,937,550 2021-05-31
85 2021-06-16 356,367,290 2 25.42 1,401,937,550 2021-05-31
86 2021-06-15 356,367,288 -35,314,630 25.42 1,401,937,550 2021-05-31
87 2021-06-11 391,681,918 -785,770,600 27.94 1,401,937,550 2021-05-31
88 2021-06-10 1,177,452,518 -23,634,520 83.99 1,401,937,550 2021-05-31
89 2021-06-08 1,201,087,038 43,282,390 85.67 1,401,937,550 2021-05-31
90 2021-06-07 1,157,804,648 147,594,940 82.59 1,401,937,550 2021-05-31
91 2021-06-04 1,010,209,708 -43,282,390 72.06 1,401,937,550 2021-05-31
92 2021-06-02 1,053,492,098 -200 75.15 1,401,937,550 2021-05-31
93 2021-05-31 1,053,492,298 -146,440,380 75.15 1,401,937,550 2021-05-31
94 2021-05-28 1,199,932,678 -1,154,560 85.59 1,401,937,550 2021-04-30
95 2021-05-26 1,201,087,238 -24,428,730 85.67 1,401,937,550 2021-04-30
96 2021-05-17 1,225,515,968 -400 87.42 1,401,937,550 2021-04-30
97 2021-04-09 1,225,516,368 -200 87.42 1,401,937,550 2021-03-31
98 2021-04-07 1,225,516,568 200 87.42 1,401,937,550 2021-03-31
99 2021-03-29 1,225,516,368 8 87.42 1,401,937,550 2021-02-28
100 2021-03-08 1,225,516,360 24,428,730 87.42 1,401,937,550 2021-02-28
101 2021-03-01 1,201,087,630 -24,428,730 85.67 1,401,937,550 2021-02-28
102 2021-02-26 1,225,516,360 -200 87.42 1,401,937,550 2021-01-31
103 2021-02-18 1,225,516,560 -400 87.42 1,401,937,550 2021-01-31
104 2021-02-17 1,225,516,960 -200 87.42 1,401,937,550 2021-01-31
105 2021-01-29 1,225,517,160 -200 87.42 1,401,937,550 2020-12-31
106 2021-01-27 1,225,517,360 -200 87.42 1,401,937,550 2020-12-31
107 2021-01-26 1,225,517,560 -3,000 87.42 1,401,937,550 2020-12-31
108 2021-01-12 1,225,520,560 -400 87.42 1,401,937,550 2020-12-31
109 2021-01-08 1,225,520,960 21,651,880 87.42 1,401,937,550 2020-12-31
110 2021-01-07 1,203,869,080 -400 85.87 1,401,937,550 2020-12-31
111 2021-01-06 1,203,869,480 2,400 85.87 1,401,937,550 2020-12-31
112 2021-01-05 1,203,867,080 -21,651,880 85.87 1,401,937,550 2020-12-31
113 2020-12-31 1,225,518,960 -200 87.42 1,401,937,550 2020-12-31
114 2020-12-30 1,225,519,160 -400 87.42 1,401,937,550 2020-12-17
115 2020-12-29 1,225,519,560 -600 87.42 1,401,937,550 2020-12-17
116 2020-12-28 1,225,520,160 -1,000 87.42 1,401,937,550 2020-12-17
117 2020-12-24 1,225,521,160 -200 87.42 1,401,937,550 2020-12-17
118 2020-12-23 1,225,521,360 -800 87.42 1,401,937,550 2020-12-17
119 2020-12-22 1,225,522,160 -1,400 87.42 1,401,937,550 2020-12-17
120 2020-12-21 1,225,523,560 -600 87.42 1,401,937,550 2020-12-17
121 2020-12-18 1,225,524,160 -1,200 87.42 1,401,937,550 2020-12-17
122 2020-12-17 1,225,525,360 -400 87.42 1,401,937,550 2020-12-17
123 2020-12-16 1,225,525,760 -4,190 88.70 1,381,580,350 2020-12-11
124 2020-12-15 1,225,529,950 -8,000 88.70 1,381,580,350 2020-12-11
125 2020-12-14 1,225,537,950 -7,200 88.71 1,381,580,350 2020-12-11

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