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(%)
29/03/2024The Bank of New York Mellon Corporation1205(L)-2,000,968(L)263,932,879(L)
260,382,732(S)
3,303,347(P)		20.89
20.60
0.26
28/03/2024The Bank of New York Mellon Corporation1104(L)+2,000,968(L)265,933,847(L)
260,382,732(S)
3,303,347(P)		21.04
20.60
0.26
26/03/2024The Bank of New York Mellon Corporation1201(L)-1,643,324(L)265,096,578(L)
261,561,504(S)
3,288,174(P)		20.98
20.70
0.26
21/03/2024The Bank of New York Mellon Corporation1201(L)-11,984,264(L)267,603,399(L)
264,080,628(S)
3,275,971(P)		21.18
20.90
0.26
18/03/2024The Bank of New York Mellon Corporation1503(S)-2,809,936(S)280,809,895(L)
277,310,924(S)
3,252,171(P)		22.22
21.94
0.26
15/03/2024朱拥华1201(L)-73,728(L)USD 4.925(L)11,236(L)0.00
12/03/2024The Bank of New York Mellon Corporation1205(L)-847,799(L)290,563,233(L)
286,894,584(S)
2,962,912(P)		22.99
22.70
0.23
07/03/2024朱拥华1316(L)5,620(L)84,964(L)0.01
23/02/2024The Bank of New York Mellon Corporation1503(S)-2,277,084(S)293,086,151(L)
290,031,532(S)
2,807,819(P)		23.19
22.95
0.22
23/02/2024The Goldman Sachs Group, Inc.1704(L)-708,996(L)63,072,517(L)
35,975,211(S)		4.99
2.85
22/02/2024The Goldman Sachs Group, Inc.1004(L)+708,996(L)63,781,513(L)
35,975,211(S)		5.05
2.85
11/01/2024The Bank of New York Mellon Corporation1201(L)-934,516(L)302,555,405(L)
299,614,860(S)
2,633,945(P)		23.94
23.71
0.21
28/12/2023The Bank of New York Mellon Corporation1503(S)-1,221,368(S)306,892,510(L)
302,296,544(S)
2,564,168(P)		24.29
23.92
0.20
11/12/2023The Bank of New York Mellon Corporation1201(L)-1,708,448(L)314,340,895(L)
311,642,688(S)
2,369,607(P)		24.87
24.66
0.19
08/12/2023The Bank of New York Mellon Corporation1503(S)-5,058,784(S)316,059,743(L)
313,351,136(S)
2,380,007(P)		25.01
24.80
0.19
01/12/2023朱拥华1201(L)-4(L)USD 5.949(L)84,964(L)0.01
01/12/2023The Bank of New York Mellon Corporation1201(L)-2,287,356(L)326,614,593(L)
324,066,216(S)
2,204,049(P)		25.85
25.64
0.17
29/11/2023The Bank of New York Mellon Corporation1503(S)-5,665,888(S)330,063,037(L)
328,516,828(S)
1,202,869(P)		26.12
25.99
0.10
27/11/2023The Bank of New York Mellon Corporation1201(L)-2,454,280(L)339,617,233(L)
338,080,224(S)
1,193,669(P)		26.88
26.75
0.09
24/11/2023The Bank of New York Mellon Corporation1503(S)-3,287,276(S)342,071,513(L)
340,534,504(S)
1,193,669(P)		27.07
26.95
0.09
27/10/2023朱拥华1201(L)-4(L)USD 6.561(L)84,968(L)0.01
20/10/2023朱拥华1316(L)5,616(L)84,972(L)0.01
20/10/2023朱拥华11031(L)+22,472(L)84,972(L)0.01
19/10/2023朱拥华1316(L)62,500(L)62,500(L)0.00
29/09/2023The Bank of New York Mellon Corporation1201(L)-2,078,200(L)353,598,721(L)
352,314,084(S)
941,297(P)		27.98
27.88
0.07
28/09/2023The Bank of New York Mellon Corporation1403(S)+835,000(S)355,676,921(L)
354,392,284(S)
941,297(P)		28.15
28.04
0.07
27/09/2023The Goldman Sachs Group, Inc.1704(L)-1,224,000(L)62,830,984(L)
39,096,348(S)		4.97
3.09
27/09/2023The Bank of New York Mellon Corporation1503(S)-1,098,824(S)354,841,921(L)
353,557,284(S)
941,297(P)		28.08
27.98
0.07
26/09/2023The Bank of New York Mellon Corporation1101(L)+8,578,800(L)355,940,746(L)
354,656,108(S)
941,297(P)		28.17
28.07
0.07
21/09/2023The Goldman Sachs Group, Inc.1013(L)+3,432,288(L)64,100,192(L)
40,796,785(S)		5.07
3.23
19/09/2023TMF (Cayman) Ltd.1311(L)
14015(S)		14,000,000(L)
+14,000,000(S)		642,291,211(L)
14,000,000(S)		50.83
1.11
19/09/2023叶国富1311(L)
14015(S)		14,000,000(L)
+14,000,000(S)		789,541,061(L)
14,000,000(S)		62.48
1.11
19/09/2023Mini Investment Limited1311(L)
14015(S)		14,000,000(L)
+14,000,000(S)		328,290,482(L)
14,000,000(S)		25.98
1.11
19/09/2023杨云云1311(L)
14015(S)		14,000,000(L)
+14,000,000(S)		789,541,061(L)
14,000,000(S)		62.48
1.11
18/09/2023The Bank of New York Mellon Corporation1201(L)-1,369,132(L)353,448,513(L)
352,164,656(S)
935,897(P)		27.97
27.87
0.07
15/09/2023The Bank of New York Mellon Corporation1503(S)-476,096(S)354,817,645(L)
353,533,788(S)
935,897(P)		28.08
27.98
0.07
07/09/2023The Bank of New York Mellon Corporation1201(L)-1,548,056(L)365,211,033(L)
363,895,028(S)
954,697(P)		28.90
28.80
0.08
06/09/2023The Bank of New York Mellon Corporation1503(S)-2,905,632(S)366,759,089(L)
365,443,084(S)
954,697(P)		29.02
28.92
0.08
18/08/2023The Bank of New York Mellon Corporation1201(L)-1,320,000(L)377,798,300(L)
376,482,392(S)
954,600(P)		29.90
29.79
0.08
17/08/2023The Bank of New York Mellon Corporation1101(L)+238,200(L)379,118,468(L)
377,802,392(S)
954,600(P)		30.00
29.90
0.08
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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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