09896 名創優品
按盤價 
40.750 +0.900 (+2.258%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 18/02/2025 | UBS Group AG | 1113(L) 1403(S) | +18,332,000(L) +21,660,000(S) | 105,106,880(L) 104,772,168(S) | 8.41 8.38 | |
| 14/02/2025 | UBS Group AG | 1213(L) | -892,728(L) | 86,609,502(L) 82,008,473(S) | 6.93 6.56 | |
| 13/02/2025 | UBS Group AG | 1113(L) | +916,243(L) | 87,920,268(L) 81,635,622(S) | 7.03 6.53 | |
| 21/01/2025 | UBS Group AG | 1213(L) | -1,697,766(L) | 86,404,767(L) 78,848,929(S) | 6.91 6.31 | |
| 21/01/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,733,037(L) | 135,658,232(L) 127,925,376(S) 2,449,361(P) | 10.85 10.24 0.20 | |
| 20/01/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,733,037(L) | 140,384,069(L) 127,925,376(S) 2,451,761(P) | 11.23 10.24 0.20 | |
| 17/01/2025 | UBS Group AG | 1703(L) | +479,109(L) | 87,619,266(L) 80,539,396(S) | 7.01 6.44 | |
| 16/01/2025 | Mini Investment Limited | 1312(L) | 160,000(L) | 328,290,482(L) 14,000,000(S) | 26.27 1.12 | |
| 16/01/2025 | 叶国富 | 1312(L) | 160,000(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | |
| 15/01/2025 | 朱拥华 | 1316(L) | 9,824(L) | 42,528(L) | 0.00 | |
| 15/01/2025 | UBS Group AG | 1703(L) | -3,576,371(L) | 87,109,873(L) 80,111,947(S) | 6.97 6.41 | |
| 15/01/2025 | Citigroup Inc. | 1704(L) 1502(S) | -5,403,777(L) -6,511,063(S) | HKD0.000(L) | 59,935,795(L) 9,179,512(S) 51,335,260(P) | 4.79 0.73 4.10 |
| 13/01/2025 | Citigroup Inc. | 1013(L) 1402(S) | +5,193,753(L) +5,644,224(S) | HKD0.000(L) | 66,314,181(L) 16,403,737(S) 50,606,389(P) | 5.30 1.31 4.04 |
| 09/01/2025 | UBS Group AG | 1201(L) | -17,258,535(L) | HKD48.553(L) | 91,738,757(L) 80,862,125(S) | 7.34 6.47 |
| 08/01/2025 | UBS Group AG | 1502(S) | -7,340,394(S) | 103,867,046(L) 83,127,942(S) | 8.31 6.65 | |
| 08/01/2025 | HSBC Holdings plc | 1113(L) 1402(S) | +12,606,407(L) +12,606,407(S) | 103,535,466(L) 83,977,000(S) | 8.28 6.71 | |
| 07/01/2025 | TMF (Cayman) Ltd. | 1711(L) | -9,416,624(L) | 586,139,679(L) 14,000,000(S) | 46.90 1.12 | |
| 07/01/2025 | HSBC Holdings plc | 10035(L) 14014(S) | +2,536,000(L) +33,326,755(S) | HKD48.426(L) | 70,484,465(L) 55,592,429(S) | 5.63 4.44 |
| 07/01/2025 | UBS Group AG | 1013(L) 1403(S) | +87,648,276(L) +69,391,911(S) | 112,183,896(L) 92,637,310(S) | 8.98 7.41 | |
| 06/01/2025 | Mini Investment Limited | 1311(L) | 28,847,814(L) | 328,290,482(L) 14,000,000(S) | 26.27 1.12 | |
| 06/01/2025 | TMF (Cayman) Ltd. | 1316(L) | 28,847,814(L) | 586,139,679(L) 14,000,000(S) | 46.90 1.12 | |
| 06/01/2025 | 叶国富 | 1311(L) | 28,847,814(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | |
| 31/12/2024 | 叶国富 | 1113(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | ||
| 31/12/2024 | 杨云云 | 1113(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | ||
| 06/12/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,024,000(L) | 135,469,700(L) 133,516,784(S) 1,731,516(P) | 10.78 10.63 0.14 | |
| 05/12/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,066,740(S) | 138,495,464(L) 136,540,784(S) 1,733,280(P) | 11.02 10.87 0.14 | |
| 05/12/2024 | 朱拥华 | 1201(L) | -8,000(L) | USD6.200(L) | 42,528(L) | 0.00 |
| 25/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -962,888(L) | 149,851,578(L) 148,169,888(S) 1,460,290(P) | 11.93 11.79 0.12 | |
| 19/11/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,430,400(S) | 150,817,602(L) 149,132,776(S) 1,463,426(P) | 12.01 11.87 0.12 | |
| 05/11/2024 | Barclays PLC | 1004(L) 1402(S) | +1,312,992(L) +1,305,500(S) | 63,886,073(L) 44,369,033(S) | 5.09 3.53 | |
| 04/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,858,200(L) | 161,698,858(L) 160,003,836(S) 1,473,622(P) | 12.87 12.74 0.12 | |
| 23/10/2024 | TMF (Cayman) Ltd. | 1711(L) | 595,556,303(L) 14,000,000(S) | 47.41 1.11 | ||
| 23/10/2024 | 叶国富 | 1711(L) | 789,541,061(L) 14,000,000(S) | 62.85 1.11 | ||
| 15/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,552,120(L) | 176,016,944(L) 174,113,948(S) 1,681,596(P) | 13.98 13.83 0.13 | |
| 15/10/2024 | 朱拥华 | 1316(L) | 9,824(L) | 50,528(L) | 0.00 | |
| 15/10/2024 | 朱拥华 | 11031(L) | +39,300(L) | 50,528(L) | 0.00 | |
| 04/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,001,152(L) | 186,696,996(L) 184,637,272(S) 1,838,324(P) | 14.83 14.66 0.15 | |
| 03/10/2024 | The Bank of New York Mellon Corporation | 1503(S) | -3,814,164(S) | 189,715,348(L) 187,638,424(S) 1,855,524(P) | 15.07 14.90 0.15 | |
| 26/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,876,304(L) | 198,528,272(L) 196,493,148(S) 1,813,724(P) | 15.77 15.60 0.14 | |
| 03/09/2024 | The Bank of New York Mellon Corporation | 16022(L) | -103,613(L) | 213,928,080(L) 211,316,088(S) 2,390,592(P) | 16.99 16.78 0.19 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 26/02/2025 11:50 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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