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(%)
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
25/06/2025UBS Group AG1305(L)2,164,719(L)104,075,883(L)
104,268,150(S)		8.32
8.33
25/06/2025HSBC Holdings plc12045(L)-239,200(L)112,509,223(L)
91,056,810(S)		8.99
7.27
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
02/06/2025UBS Group AG1213(L)-1,528,400(L)99,758,918(L)
100,209,484(S)		7.97
8.01
30/05/2025王永平1101(L)+1,200(L)USD 4.250(L)2,000(L)0.00
28/05/2025王永平1101(L)+800(L)USD 4.342(L)800(L)0.00
27/05/2025UBS Group AG1306(L)2,703,399(L)105,556,198(L)
102,325,337(S)		8.44
8.18
26/05/2025HSBC Holdings plc1113(L)+2,000,000(L)115,343,969(L)
93,447,535(S)		9.21
7.46
22/05/2025UBS Group AG1306(L)5,226,700(L)105,608,010(L)
100,700,617(S)		8.44
8.05
15/05/2025The Bank of New York Mellon Corporation1403(S)+1,103,000(S)116,173,426(L)
113,612,320(S)
1,695,515(P)		9.28
9.08
0.14
14/05/2025HSBC Holdings plc1403(S)+375,178(S)108,532,252(L)
87,641,020(S)		8.67
7.00
13/05/2025The Bank of New York Mellon Corporation1503(S)-560,000(S)115,061,722(L)
112,509,320(S)
1,695,715(P)		9.20
8.99
0.14
09/05/2025UBS Group AG1213(L)-257,600(L)112,483,235(L)
108,351,936(S)		8.99
8.66
06/05/2025UBS Group AG1305(L)2,849,526(L)113,183,889(L)
110,516,591(S)		9.05
8.83
05/05/2025UBS Group AG1306(L)5,362,400(L)113,258,139(L)
110,701,575(S)		9.05
8.85
29/04/2025UBS Group AG1502(S)-1,804,000(S)114,372,783(L)
111,623,261(S)		9.14
8.92
28/04/2025UBS Group AG1306(L)442,429(L)115,868,235(L)
113,691,889(S)		9.26
9.09
17/04/2025HSBC Holdings plc1201(L)
1503(S)		-4,452,120(L)
-2,108,345(S)		108,610,732(L)
85,868,716(S)		8.67
6.86
16/04/2025HSBC Holdings plc14015(S)+2,306,123(S)116,046,382(L)
87,977,061(S)		9.27
7.03
15/04/2025HSBC Holdings plc11035(L)
1503(S)		+3,000,000(L)
-4,723,708(S)		112,996,995(L)
87,318,797(S)		9.03
6.97
15/04/2025朱拥华1316(L)9,824(L)42,528(L)0.00
15/04/2025UBS Group AG1306(L)4,879,851(L)116,973,739(L)
114,691,963(S)		9.35
9.17
09/04/2025UBS Group AG1402(S)+7,310,428(S)118,780,437(L)
116,824,186(S)		9.49
9.34
09/04/2025Norges Bank1201(L)-4,364,000(L)HKD 28.627(L)61,539,288(L)4.92
07/04/2025UBS Group AG1113(L)+9,380,182(L)121,852,707(L)
110,942,845(S)		9.74
8.87
03/04/2025HSBC Holdings plc14015(S)+2,850,793(S)106,769,635(L)
88,459,392(S)		8.53
7.06
31/03/2025Norges Bank1001(L)+1,468,200(L)HKD 35.539(L)62,869,064(L)5.02
27/03/2025The Bank of New York Mellon Corporation1205(L)-3,404,889(L)121,940,026(L)
117,583,676(S)
2,751,070(P)		9.74
9.40
0.22
26/03/2025UBS Group AG1703(L)-1,724,400(L)110,768,216(L)
108,077,947(S)		8.85
8.64
25/03/2025UBS Group AG1113(L)+3,276,000(L)112,511,635(L)
110,305,306(S)		9.00
8.83
24/03/2025Citigroup Inc.1316(L)+1,386,800(L)64,946,480(L)
4,309,353(S)
60,420,323(P)		5.19
0.34
4.83
20/03/2025Citigroup Inc.1013(L)+456,180(L)HKD 0.000(L)62,865,992(L)
4,325,309(S)
58,374,826(P)		5.02
0.34
4.67
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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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