News + Filings Holdings
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Rock Creek Group, LP
> MNSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINISO Group Holding Ltd | MNSO | 0 | -66,200 | 0 | -1,174,388,000 | |
| 03/31/2023 | MINISO Group Holding Ltd | MNSO | 66,200 | -24,400 | 1,174,388,000 | 1,173,891,000 | $17,740.00 |
| 09/30/2022 | MINISO Group Holding Ltd | MNSO | 90,600 | 0 | 497,000 | -214,000 | $5.49 |
| 06/30/2022 | MINISO Group Holding Ltd | MNSO | 90,600 | 0 | 711,000 | 4,000 | $7.85 |
| 03/31/2022 | MINISO Group Holding Ltd | MNSO | 90,600 | 0 | 707,000 | -230,000 | $7.80 |
| 12/31/2021 | MINISO Group Holding Ltd | MNSO | 90,600 | 0 | 937,000 | -444,000 | $10.34 |
| 09/30/2021 | MINISO Group Holding Ltd | MNSO | 90,600 | 0 | 1,381,000 | -795,000 | $15.24 |
| 03/31/2021 | MINISO Group Holding Ltd | MNSO | 90,600 | 23,800 | 2,176,000 | 413,000 | $24.02 |
| 12/31/2020 | MINISO Group Holding Ltd | MNSO | 66,800 | 66,800 | 1,763,000 | 1,763,000 | $26.39 |
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