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(%)
18/03/2025UBS Group AG1213(L)-1,207,588(L)111,290,968(L)
110,409,287(S)		8.90
8.83
17/03/2025UBS Group AG1306(L)775,298(L)112,604,814(L)
111,808,587(S)		9.01
8.95
11/03/2025UBS Group AG1305(L)775,298(L)113,199,355(L)
111,849,924(S)		9.06
8.95
10/03/2025UBS Group AG1502(S)-309,200(S)114,075,730(L)
112,252,961(S)		9.13
8.98
06/03/2025UBS Group AG1101(L)
1402(S)		+967,664(L)
+356,400(S)		HKD 38.721(L)113,141,915(L)
112,668,582(S)		9.05
9.01
04/03/2025UBS Group AG1201(L)-343,378(L)HKD 39.507(L)112,264,831(L)
112,112,502(S)		8.98
8.97
28/02/2025The Bank of New York Mellon Corporation1503(S)-1,437,232(S)131,632,008(L)
124,431,684(S)
2,580,925(P)		10.53
9.96
0.21
28/02/2025UBS Group AG1113(L)+777,870(L)113,229,724(L)
111,966,659(S)		9.06
8.96
18/02/2025UBS Group AG1113(L)
1403(S)		+18,332,000(L)
+21,660,000(S)		105,106,880(L)
104,772,168(S)		8.41
8.38
14/02/2025UBS Group AG1213(L)-892,728(L)86,609,502(L)
82,008,473(S)		6.93
6.56
13/02/2025UBS Group AG1113(L)+916,243(L)87,920,268(L)
81,635,622(S)		7.03
6.53
21/01/2025UBS Group AG1213(L)-1,697,766(L)86,404,767(L)
78,848,929(S)		6.91
6.31
21/01/2025The Bank of New York Mellon Corporation1205(L)-4,733,037(L)135,658,232(L)
127,925,376(S)
2,449,361(P)		10.85
10.24
0.20
20/01/2025The Bank of New York Mellon Corporation1104(L)+4,733,037(L)140,384,069(L)
127,925,376(S)
2,451,761(P)		11.23
10.24
0.20
17/01/2025UBS Group AG1703(L)+479,109(L)87,619,266(L)
80,539,396(S)		7.01
6.44
16/01/2025Mini Investment Limited1312(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
15/01/2025UBS Group AG1703(L)-3,576,371(L)87,109,873(L)
80,111,947(S)		6.97
6.41
15/01/2025Citigroup Inc.1704(L)
1502(S)		-5,403,777(L)
-6,511,063(S)		HKD 0.000(L)59,935,795(L)
9,179,512(S)
51,335,260(P)		4.79
0.73
4.10
13/01/2025Citigroup Inc.1013(L)
1402(S)		+5,193,753(L)
+5,644,224(S)		HKD 0.000(L)66,314,181(L)
16,403,737(S)
50,606,389(P)		5.30
1.31
4.04
09/01/2025UBS Group AG1201(L)-17,258,535(L)HKD 48.553(L)91,738,757(L)
80,862,125(S)		7.34
6.47
08/01/2025UBS Group AG1502(S)-7,340,394(S)103,867,046(L)
83,127,942(S)		8.31
6.65
08/01/2025HSBC Holdings plc1113(L)
1402(S)		+12,606,407(L)
+12,606,407(S)		103,535,466(L)
83,977,000(S)		8.28
6.71
07/01/2025TMF (Cayman) Ltd.1711(L)-9,416,624(L)586,139,679(L)
14,000,000(S)		46.90
1.12
07/01/2025HSBC Holdings plc10035(L)
14014(S)		+2,536,000(L)
+33,326,755(S)		HKD 48.426(L)70,484,465(L)
55,592,429(S)		5.63
4.44
07/01/2025UBS Group AG1013(L)
1403(S)		+87,648,276(L)
+69,391,911(S)		112,183,896(L)
92,637,310(S)		8.98
7.41
06/01/2025Mini Investment Limited1311(L)28,847,814(L)328,290,482(L)
14,000,000(S)		26.27
1.12
06/01/2025TMF (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
06/12/2024The Bank of New York Mellon Corporation1201(L)-3,024,000(L)135,469,700(L)
133,516,784(S)
1,731,516(P)		10.78
10.63
0.14
05/12/2024The Bank of New York Mellon Corporation1503(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)USD 6.200(L)42,528(L)0.00
25/11/2024The Bank of New York Mellon Corporation1201(L)-962,888(L)149,851,578(L)
148,169,888(S)
1,460,290(P)		11.93
11.79
0.12
19/11/2024The Bank of New York Mellon Corporation1503(S)-2,430,400(S)150,817,602(L)
149,132,776(S)
1,463,426(P)		12.01
11.87
0.12
05/11/2024Barclays PLC1004(L)
1402(S)		+1,312,992(L)
+1,305,500(S)		63,886,073(L)
44,369,033(S)		5.09
3.53
04/11/2024The Bank of New York Mellon Corporation1201(L)-4,858,200(L)161,698,858(L)
160,003,836(S)
1,473,622(P)		12.87
12.74
0.12
23/10/2024TMF (Cayman) Ltd.1711(L)595,556,303(L)
14,000,000(S)		47.41
1.11
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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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