52-Week Performance Chart

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Corporate Actions/Books Closed

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Mar 12, 2024
Miniso Group Holding Limited - Books Closed / Open Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Oct 14, 2020 20.00 32,816,187
0
32,816,187
656,323,740
0
656,323,740

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 05, 2025 Sep 19, 2025 0.2796
Apr 08, 2025 Apr 23, 2025 0.3168
Sep 13, 2024 Sep 26, 2024 0.2644
Mar 28, 2024 Apr 12, 2024 0.2800

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Keywise Capital Management (HK) Ltd. 9,335,035
UBS Securities LLC 2,520,980
Marshall Wace LLP 1,776,960
TOP MUTUAL FUND HOLDERS POSITION
Government Pension Fund - Global (The) 15,542,391
Candriam Sustainable - Equity Emerging Markets 530,000
Steward Global Equity Income Fund 368,947

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MNSO
CUSIP 66981J102
DR Venue New York Stock Exchange
DR ISIN US66981J1025
Ratio DR:ORD 1:4
Underlying ISIN KYG6180F1081
Country China
Effective Date Oct 19, 2020
Depositary BK (Sponsored)
Industry Leisure Goods
Books Open/Closed Open
MINISO Group Holding Ltd is a China-based holding company mainly engaged in the development, retail and wholesale of lifestyle and pop toy products featuring intellectual property (IP) design. The Company's brands include MINISO and TOP TOY. MINISO products include home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. TOP TOY brand products include blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys. The Company mainly operates its businesses in China, other countries in Asia, America, Europe and other aeras.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.25 24.85 26,619,904 1,267,614
Jul.25 19.11 14,104,097 641,095
Jun.25 18.22 16,867,790 843,390

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