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(%)
27/08/2024The Bank of New York Mellon Corporation1201(L)-230,728(L)214,012,103(L)
211,761,488(S)
2,026,015(P)		16.99
16.82
0.16
23/07/2024朱拥华1201(L)-4(L)USD 4.375(L)11,228(L)0.00
15/07/2024朱拥华1316(L)5,620(L)11,232(L)0.00
08/07/2024The Bank of New York Mellon Corporation1503(S)-4,755,000(S)215,946,117(L)
213,007,916(S)
2,689,001(P)		17.15
16.92
0.21
05/06/2024The Bank of New York Mellon Corporation1201(L)-2,486,488(L)224,534,634(L)
221,324,184(S)
2,953,450(P)		17.83
17.58
0.23
23/05/2024The Bank of New York Mellon Corporation1503(S)-1,456,796(S)229,305,069(L)
225,636,100(S)
2,694,549(P)		18.21
17.92
0.21
09/05/2024The Bank of New York Mellon Corporation1201(L)-1,938,720(L)237,763,161(L)
234,433,012(S)
3,073,149(P)		18.88
18.62
0.24
02/05/2024The Bank of New York Mellon Corporation1503(S)-4,187,168(S)240,800,986(L)
237,470,732(S)
3,073,254(P)		19.06
18.79
0.24
25/04/2024The Bank of New York Mellon Corporation1201(L)-4,951,400(L)248,125,615(L)
244,735,068(S)
3,143,747(P)		19.64
19.37
0.25
17/04/2024朱拥华1201(L)-4(L)USD 4.925(L)11,232(L)0.00
17/04/2024The Bank of New York Mellon Corporation1503(S)-525,200(S)255,980,251(L)
252,428,500(S)
3,304,947(P)		20.26
19.98
0.26
15/04/2024朱拥华1316(L)5,616(L)11,236(L)0.00
04/04/2024Mini Investment Limited1113(L)328,290,482(L)
14,000,000(S)		26.02
1.11
04/04/2024YGF Development Limited1113(L)328,290,482(L)
14,000,000(S)		26.02
1.11
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
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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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