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(%)
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
20/02/2026UBS Group AG1305(L)518,400(L)97,905,971(L)
93,147,254(S)		7.91
7.53
19/02/2026The Bank of New York Mellon Corporation1205(L)-2,216,298(L)122,962,460(L)
119,553,880(S)
1,636,250(P)		9.94
9.66
0.13
12/02/2026HSBC Holdings plc1403(S)+333,400(S)101,613,034(L)
74,586,920(S)		8.21
6.02
11/02/2026HSBC Holdings plc1503(S)-102,800(S)101,024,632(L)
74,253,770(S)		8.16
5.99
03/02/2026The Bank of New York Mellon Corporation1503(S)-877,864(S)129,142,836(L)
123,281,820(S)
1,705,374(P)		10.44
9.96
0.14
20/01/2026UBS Group AG1305(L)1,595,822(L)96,569,208(L)
97,123,217(S)		7.80
7.85
18/12/2025UBS Group AG1502(S)-900,217(S)94,864,936(L)
98,198,865(S)		7.67
7.93
12/12/2025UBS Group AG1402(S)+1,284,218(S)94,112,442(L)
99,085,649(S)		7.60
8.01
10/12/2025UBS Group AG1502(S)-95,632(S)94,391,387(L)
98,983,343(S)		7.63
7.99
08/12/2025UBS Group AG1403(S)+2,612,947(S)94,839,865(L)
100,441,359(S)		7.66
8.12
01/12/2025The Bank of New York Mellon Corporation1205(L)-8,466,760(L)129,654,046(L)
125,621,072(S)
1,994,022(P)		10.48
10.15
0.16
28/11/2025UBS Group AG1502(S)-1,012,800(S)96,009,557(L)
98,103,812(S)		7.76
7.93
27/11/2025YGF MC Limited1704(L)-194,465,382(L)8,936,000(L)0.72
27/11/2025YY Capital Ltd.1013(L)+194,465,382(L)194,465,382(L)15.71
27/11/2025The Bank of New York Mellon Corporation1104(L)+5,926,732(L)138,692,019(L)
125,621,072(S)
1,992,484(P)		11.21
10.15
0.16
27/11/2025叶国富1316(L)194,465,382(L)789,541,061(L)63.80
27/11/2025YGF MN Limited1013(L)+194,465,382(L)194,465,382(L)15.71
27/11/2025Cantrust (Far East) Limited1013(L)+194,465,382(L)194,465,382(L)15.71
26/11/2025The Bank of New York Mellon Corporation1205(L)-7,022,430(L)131,627,953(L)
125,621,072(S)
2,000,652(P)		10.64
10.15
0.16
26/11/2025UBS Group AG1213(L)-3,400,000(L)97,327,254(L)
100,579,749(S)		7.86
8.13
25/11/2025UBS Group AG1306(L)2,522,268(L)99,200,570(L)
101,934,951(S)		8.02
8.24
24/11/2025The Bank of New York Mellon Corporation1104(L)+9,562,458(L)140,131,866(L)
125,898,272(S)
2,009,628(P)		11.32
10.17
0.16
18/11/2025UBS Group AG1305(L)1,203,792(L)99,490,179(L)
106,092,032(S)		8.04
8.57
14/11/2025UBS Group AG1305(L)1,720,400(L)99,691,502(L)
106,355,333(S)		8.06
8.59
04/11/2025The Bank of New York Mellon Corporation1205(L)-9,213,827(L)133,068,286(L)
128,825,444(S)
1,954,868(P)		10.75
10.41
0.16
29/10/2025The Bank of New York Mellon Corporation1104(L)+9,562,458(L)144,282,936(L)
130,900,132(S)
1,982,714(P)		11.66
10.58
0.16
27/10/2025UBS Group AG1305(L)2,859,648(L)100,356,286(L)
106,895,779(S)		8.11
8.64
24/10/2025UBS Group AG1306(L)2,710,453(L)101,484,029(L)
106,909,415(S)		8.20
8.64
23/10/2025UBS Group AG1113(L)+4,700,000(L)101,336,913(L)
106,564,972(S)		8.19
8.61
22/10/2025The Bank of New York Mellon Corporation1205(L)-3,437,272(L)135,725,335(L)
131,229,260(S)
2,112,723(P)		10.97
10.60
0.17
15/10/2025The Bank of New York Mellon Corporation1503(S)-4,048,268(S)138,178,458(L)
134,370,696(S)
2,147,046(P)		11.17
10.86
0.17
14/10/2025UBS Group AG1305(L)2,788,449(L)97,213,338(L)
103,076,149(S)		7.86
8.33
14/10/2025Citigroup Inc.1704(L)-3,428,683(L)59,113,318(L)
3,205,556(S)
55,290,027(P)		4.77
0.25
4.46
08/10/2025Citigroup Inc.1316(L)-2,368,388(L)63,251,756(L)
3,615,804(S)
59,437,774(P)		5.11
0.29
4.80
29/09/2025UBS Group AG1213(L)-1,805,571(L)97,712,734(L)
104,602,600(S)		7.86
8.42
26/09/2025UBS Group AG1113(L)+1,589,197(L)99,716,805(L)
106,298,033(S)		8.02
8.55
25/09/2025UBS Group AG1213(L)-463,644(L)99,228,315(L)
103,839,698(S)		7.99
8.36
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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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