09896 名創優品
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
15/08/2025HSBC Holdings plc11035(L)
14015(S)		+2,000,000(L)
+2,000,000(S)		102,316,928(L)
76,307,586(S)		8.23
6.14
14/08/2025UBS Group AG1305(L)1,601,803(L)100,520,298(L)
105,473,274(S)		8.09
8.49
14/08/2025HSBC Holdings plc12045(L)
15015(S)		-2,850,793(L)
-2,850,793(S)		97,168,375(L)
73,393,386(S)		7.81
5.90
12/08/2025The Bank of New York Mellon Corporation1201(L)-8,800,000(L)125,107,359(L)
121,462,248(S)
1,568,173(P)		10.07
9.77
0.13
11/08/2025The Bank of New York Mellon Corporation1104(L)+4,784,375(L)137,610,183(L)
130,262,248(S)
1,566,173(P)		11.07
10.48
0.13
11/08/2025Citigroup Inc.1316(L)+1,536,978(L)78,571,755(L)
4,529,634(S)
73,884,976(P)		6.32
0.36
5.94
08/08/2025Citigroup Inc.1313(L)-986,852(L)77,800,154(L)
4,622,725(S)
73,020,385(P)		6.26
0.37
5.87
06/08/2025UBS Group AG1113(L)+710,000(L)99,715,211(L)
103,775,963(S)		8.02
8.35
04/08/2025Citigroup Inc.1316(L)+1,444,547(L)77,723,382(L)
5,190,559(S)
72,557,367(P)		6.25
0.41
5.83
04/08/2025UBS Group AG1213(L)-623,200(L)98,960,038(L)
103,003,925(S)		7.96
8.29
30/07/2025UBS Group AG1113(L)+1,863,000(L)100,956,366(L)
101,274,918(S)		8.12
8.15
28/07/2025Citigroup Inc.1113(L)+1,392,526(L)HKD 0.000(L)75,759,227(L)
4,813,169(S)
70,797,344(P)		6.09
0.38
5.69
28/07/2025UBS Group AG1213(L)-1,131,600(L)98,717,963(L)
101,104,290(S)		7.94
8.14
25/07/2025Citigroup Inc.1213(L)-417,203(L)74,366,701(L)
4,529,627(S)
69,688,355(P)		5.98
0.36
5.60
22/07/2025Citigroup Inc.1113(L)+626,702(L)HKD 0.000(L)74,862,078(L)
5,022,674(S)
69,696,310(P)		6.02
0.40
5.60
21/07/2025TMF (Cayman) Ltd.1113(L)586,139,679(L)47.17
21/07/2025Norges Bank1201(L)-1,642,200(L)HKD 34.680(L)61,019,540(L)4.88
15/07/2025UBS Group AG1113(L)+2,500,000(L)100,518,443(L)
100,696,203(S)		8.03
8.05
15/07/2025朱拥华1316(L)9,828(L)42,528(L)0.00
15/07/2025Citigroup Inc.1213(L)-122,260(L)74,973,631(L)
5,046,578(S)
69,743,074(P)		5.99
0.40
5.57
14/07/2025UBS Group AG1213(L)-1,437,600(L)98,818,205(L)
100,812,145(S)		7.90
8.06
11/07/2025The Bank of New York Mellon Corporation1403(S)+796,000(S)127,808,845(L)
125,858,456(S)
1,639,989(P)		10.21
10.06
0.13
10/07/2025HSBC Holdings plc1113(L)+3,680,288(L)115,265,271(L)
89,631,722(S)		9.21
7.16
09/07/2025The Bank of New York Mellon Corporation1101(L)+2,400,000(L)127,379,832(L)
124,742,456(S)
1,639,989(P)		10.18
9.97
0.13
09/07/2025UBS Group AG1305(L)2,213,277(L)100,785,529(L)
101,255,746(S)		8.05
8.09
08/07/2025UBS Group AG1306(L)631,183(L)101,126,845(L)
101,771,150(S)		8.08
8.13
04/07/2025Citigroup Inc.1113(L)+818,415(L)HKD 0.000(L)75,466,278(L)
5,777,263(S)
69,600,436(P)		6.03
0.46
5.56
03/07/2025Norges Bank1013(L)+259,000(L)62,761,740(L)5.02
03/07/2025The Bank of New York Mellon Corporation1205(L)-4,416,346(L)124,611,057(L)
122,660,668(S)
1,639,989(P)		9.96
9.80
0.13
01/07/2025The Bank of New York Mellon Corporation1104(L)+2,944,231(L)125,522,134(L)
118,744,172(S)
1,683,187(P)		10.03
9.49
0.13
25/06/2025HSBC Holdings plc12045(L)-239,200(L)112,509,223(L)
91,056,810(S)		8.99
7.27
25/06/2025UBS Group AG1305(L)2,164,719(L)104,075,883(L)
104,268,150(S)		8.32
8.33
20/06/2025叶国富1312(L)14,000,000(L)789,541,061(L)63.10
18/06/2025HSBC Holdings plc1113(L)+924,378(L)113,215,130(L)
91,907,987(S)		9.04
7.34
17/06/2025叶国富15015(S)-14,000,000(S)789,541,061(L)63.10
12/06/2025HSBC Holdings plc12045(L)-680,000(L)112,254,482(L)
91,064,994(S)		8.97
7.27
11/06/2025HSBC Holdings plc1113(L)+387,414(L)112,720,930(L)
91,599,982(S)		9.00
7.32
04/06/2025HSBC Holdings plc1213(L)-1,000,000(L)111,671,194(L)
90,481,888(S)		8.92
7.23
04/06/2025王永平1201(L)-2,000(L)USD 4.525(L)0(L)0.00
03/06/2025UBS Group AG1113(L)+2,000,000(L)102,015,200(L)
102,164,058(S)		8.15
8.16
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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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