蜜雪冰城股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 229.4 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 226.0 | 2026-08-06 | |||||
| 3 | 2025-10-22 | 1,000 | 200 | 0.00 | 150,883,058 | 421,000 | 421.0 | 2025-10-20 |
| 4 | 2025-10-15 | 800 | -200 | 0.00 | 150,883,058 | 345,600 | 432.0 | 2025-10-13 |
| 5 | 2025-10-13 | 1,000 | -200 | 0.00 | 150,883,058 | 401,200 | 401.2 | 2025-10-09 |
| 6 | 2025-10-08 | 1,200 | 200 | 0.00 | 150,883,058 | 457,680 | 381.4 | 2025-10-03 |
| 7 | 2025-09-24 | 1,000 | -100 | 0.00 | 150,883,058 | 391,600 | 391.6 | 2025-09-22 |
| 8 | 2025-09-08 | 1,100 | -1,000 | 0.00 | 150,883,058 | 440,220 | 400.2 | 2025-09-04 |
| 9 | 2025-09-03 | 2,100 | 800 | 0.00 | 150,883,058 | 862,680 | 410.8 | 2025-09-01 |
| 10 | 2025-09-02 | 1,300 | 400 | 0.00 | 150,883,058 | 561,340 | 431.8 | 2025-08-29 |
| 11 | 2025-08-21 | 900 | -600 | 0.00 | 150,883,058 | 405,000 | 450.0 | 2025-08-19 |
| 12 | 2025-08-19 | 1,500 | 400 | 0.00 | 150,883,058 | 670,500 | 447.0 | 2025-08-15 |
| 13 | 2025-08-14 | 1,100 | 200 | 0.00 | 150,883,058 | 488,400 | 444.0 | 2025-08-12 |
| 14 | 2025-08-01 | 900 | -200 | 0.00 | 150,883,058 | 420,660 | 467.4 | 2025-07-30 |
| 15 | 2025-07-31 | 1,100 | 200 | 0.00 | 150,883,058 | 531,740 | 483.4 | 2025-07-29 |
| 16 | 2025-07-25 | 900 | -10,000 | 0.00 | 150,883,058 | 445,680 | 495.2 | 2025-07-23 |
| 17 | 2025-07-24 | 10,900 | 10,000 | 0.01 | 150,883,058 | 5,537,200 | 508.0 | 2025-07-22 |
| 18 | 2025-07-22 | 900 | 200 | 0.00 | 150,883,058 | 446,220 | 495.8 | 2025-07-18 |
| 19 | 2025-07-21 | 700 | 100 | 0.00 | 150,883,058 | 351,750 | 502.5 | 2025-07-17 |
| 20 | 2025-07-16 | 600 | 200 | 0.00 | 150,883,058 | 305,400 | 509.0 | 2025-07-14 |
| 21 | 2025-07-10 | 400 | -2,000 | 0.00 | 150,883,058 | 215,600 | 539.0 | 2025-07-08 |
| 22 | 2025-07-09 | 2,400 | 1,800 | 0.00 | 150,883,058 | 1,304,400 | 543.5 | 2025-07-07 |
| 23 | 2025-07-08 | 600 | 200 | 0.00 | 150,883,058 | 308,400 | 514.0 | 2025-07-04 |
| 24 | 2025-07-04 | 400 | -100 | 0.00 | 150,883,058 | 213,200 | 533.0 | 2025-07-02 |
| 25 | 2025-07-02 | 500 | 100 | 0.00 | 150,883,058 | 253,750 | 507.5 | 2025-06-27 |
| 26 | 2025-06-18 | 400 | -1,300 | 0.00 | 150,883,058 | 222,400 | 556.0 | 2025-06-16 |
| 27 | 2025-06-17 | 1,700 | 1,300 | 0.00 | 150,883,058 | 934,150 | 549.5 | 2025-06-13 |
| 28 | 2025-06-10 | 400 | 300 | 0.00 | 150,883,058 | 214,600 | 536.5 | 2025-06-06 |
| 29 | 2025-06-09 | 100 | -600 | 0.00 | 150,883,058 | 56,800 | 568.0 | 2025-06-05 |
| 30 | 2025-06-06 | 700 | 500 | 0.00 | 150,883,058 | 430,850 | 615.5 | 2025-06-04 |
| 31 | 2025-06-05 | 200 | 100 | 0.00 | 150,883,058 | 117,200 | 586.0 | 2025-06-03 |
| 32 | 2025-05-23 | 100 | -300 | 0.00 | 150,883,058 | 53,800 | 538.0 | 2025-05-21 |
| 33 | 2025-05-22 | 400 | -300 | 0.00 | 150,883,058 | 215,400 | 538.5 | 2025-05-20 |
| 34 | 2025-05-21 | 700 | 600 | 0.00 | 150,883,058 | 360,850 | 515.5 | 2025-05-19 |
| 35 | 2025-05-20 | 100 | -200 | 0.00 | 150,883,058 | 47,500 | 475.0 | 2025-05-16 |
| 36 | 2025-05-19 | 300 | 100 | 0.00 | 150,883,058 | 134,100 | 447.0 | 2025-05-15 |
| 37 | 2025-04-25 | 200 | -100 | 0.00 | 150,883,058 | 100,300 | 501.5 | 2025-04-23 |
| 38 | 2025-04-23 | 300 | -100 | 0.00 | 150,883,058 | 139,980 | 466.6 | 2025-04-17 |
| 39 | 2025-04-22 | 400 | 100 | 0.00 | 150,883,058 | 175,840 | 439.6 | 2025-04-16 |
| 40 | 2025-04-17 | 300 | -100 | 0.00 | 150,883,058 | 134,280 | 447.6 | 2025-04-15 |
| 41 | 2025-04-01 | 400 | -1,400 | 0.00 | 148,324,158 | 172,800 | 432.0 | 2025-03-28 |
| 42 | 2025-03-31 | 1,800 | 1,400 | 0.00 | 148,324,158 | 775,800 | 431.0 | 2025-03-27 |
| 43 | 2025-03-25 | 400 | 200 | 0.00 | 148,324,158 | 155,200 | 388.0 | 2025-03-21 |
| 44 | 2025-03-18 | 200 | -100 | 0.00 | 148,324,158 | 81,200 | 406.0 | 2025-03-14 |
| 45 | 2025-03-13 | 300 | -400 | 0.00 | 148,324,158 | 126,180 | 420.6 | 2025-03-11 |
| 46 | 2025-03-12 | 700 | 500 | 0.00 | 148,324,158 | 275,380 | 393.4 | 2025-03-10 |
| 47 | 2025-03-10 | 200 | 100 | 0.00 | 148,324,158 | 68,280 | 341.4 | 2025-03-06 |
| 48 | 2025-03-06 | 100 | -2,000 | 0.00 | 148,324,158 | 28,960 | 289.6 | 2025-03-04 |
| 49 | 2025-03-05 | 2,100 | 0.00 | 148,324,158 | 609,000 | 290.0 | 2025-03-03 | |
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