09896 名創優品
公司資料 - 股權變動
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(%)
24/08/2026YYY Development Limited1711(L)257,849,197(L)21.24
24/08/2026YYY MC Limited1711(L)257,849,197(L)21.24
24/08/2026YGF Development Limited1711(L)329,740,482(L)27.16
24/08/2026YGF MN Limited1711(L)195,115,382(L)16.07
24/08/2026TMF (Cayman) Ltd.1711(L)587,589,679(L)48.40
24/08/2026UBS Group AG1113(L)98,889,050(L)
89,675,381(S)
8.15
7.39
24/08/2026叶国富1711(L)791,641,061(L)65.21
24/08/2026Mini Investment Limited1711(L)329,740,482(L)27.16
24/08/2026杨云云1711(L)791,641,061(L)65.21
24/08/2026The Bank of New York Mellon Corporation1205(L)-7,513,531(L)115,576,256(L)
113,774,320(S)
1,472,936(P)
9.52
9.37
0.12
21/08/2026The Bank of New York Mellon Corporation1104(L)+5,246,737(L)126,970,331(L)
117,654,864(S)
1,472,936(P)
10.25
9.50
0.12
19/08/2026The Bank of New York Mellon Corporation1205(L)-7,539,000(L)119,456,800(L)
117,654,864(S)
1,472,936(P)
9.64
9.50
0.12
19/08/2026UBS Group AG1201(L)-865,600(L)HKD 21.609(L)98,794,183(L)
89,701,867(S)
7.97
7.24
18/08/2026UBS Group AG1305(L)2,707,400(L)99,843,212(L)
89,956,528(S)
8.06
7.26
18/08/2026The Bank of New York Mellon Corporation1104(L)+7,539,000(L)127,067,800(L)
117,654,864(S)
1,544,936(P)
10.26
9.50
0.12
14/08/2026UBS Group AG1306(L)2,251,356(L)100,185,913(L)
90,576,974(S)
8.09
7.31
12/08/2026HSBC Holdings plc1213(L)-79,400(L)74,318,619(L)
53,002,540(S)
5.99
4.27
11/08/2026HSBC Holdings plc1101(L)+200,000(L)HKD 24.202(L)74,376,919(L)
53,072,940(S)
6.00
4.28
11/08/2026UBS Group AG1306(L)2,433,197(L)99,864,272(L)
90,886,610(S)
8.06
7.34
07/08/2026UBS Group AG1305(L)2,310,087(L)99,443,807(L)
90,936,866(S)
8.03
7.34
05/08/2026UBS Group AG1306(L)803,996(L)99,347,060(L)
90,833,416(S)
8.02
7.33
04/08/2026UBS Group AG1306(L)1,723,963(L)99,229,158(L)
90,767,058(S)
8.01
7.33
31/07/2026UBS Group AG1305(L)2,599,917(L)99,516,290(L)
91,070,117(S)
8.03
7.35
30/07/2026UBS Group AG1306(L)876,916(L)99,632,404(L)
91,177,933(S)
8.04
7.36
29/07/2026UBS Group AG1101(L)+248,600(L)HKD 25.136(L)99,337,646(L)
91,213,670(S)
8.02
7.36
28/07/2026UBS Group AG1213(L)-339,876(L)USD 12.259(L)99,005,876(L)
91,042,861(S)
7.99
7.35
27/07/2026UBS Group AG1306(L)1,046,340(L)99,202,067(L)
90,978,107(S)
8.01
7.34
24/07/2026UBS Group AG1113(L)+444,800(L)99,454,119(L)
90,907,048(S)
8.03
7.34
20/07/2026UBS Group AG1306(L)1,905,533(L)98,767,873(L)
91,217,245(S)
7.97
7.36
13/07/2026The Bank of New York Mellon Corporation1205(L)-3,489,335(L)118,574,226(L)
116,834,864(S)
1,434,962(P)
9.57
9.43
0.12
10/07/2026The Bank of New York Mellon Corporation1104(L)+3,489,335(L)124,661,460(L)
116,834,864(S)
1,434,962(P)
10.06
9.43
0.12
17/06/2026UBS Group AG1305(L)584,800(L)96,457,282(L)
90,846,565(S)
7.79
7.33
15/06/2026HSBC Holdings plc1213(L)-254,696(L)74,272,262(L)
51,706,704(S)
5.99
4.17
01/06/2026叶国富1113(L)+150,000(L)HKD 26.126(L)791,641,061(L)63.90
29/05/2026叶国富1113(L)+1,950,000(L)HKD 25.594(L)791,491,061(L)63.88
07/05/2026The Bank of New York Mellon Corporation1205(L)-7,918,910(L)116,306,139(L)
113,253,528(S)
1,454,197(P)
9.39
9.14
0.12
27/03/2026UBS Group AG1305(L)1,340,359(L)95,314,860(L)
89,994,004(S)
7.69
7.26
11/03/2026HSBC Holdings plc12045(L)-2,363,400(L)84,412,351(L)
55,459,910(S)
6.82
4.48
09/03/2026HSBC Holdings plc1113(L)+1,416,921(L)86,723,139(L)
55,404,010(S)
7.00
4.47
03/03/2026HSBC Holdings plc1213(L)
1213(S)
-7,257,407(L)
-7,257,407(S)
85,826,413(L)
54,614,689(S)
6.93
4.41
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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
 

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