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(%)
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
23/10/2024叶国富1711(L)789,541,061(L)
14,000,000(S)		62.85
1.11
15/10/2024The Bank of New York Mellon Corporation1201(L)-4,552,120(L)176,016,944(L)
174,113,948(S)
1,681,596(P)		13.98
13.83
0.13
15/10/2024朱拥华1316(L)9,824(L)50,528(L)0.00
15/10/2024朱拥华11031(L)+39,300(L)50,528(L)0.00
04/10/2024The Bank of New York Mellon Corporation1201(L)-3,001,152(L)186,696,996(L)
184,637,272(S)
1,838,324(P)		14.83
14.66
0.15
03/10/2024The Bank of New York Mellon Corporation1503(S)-3,814,164(S)189,715,348(L)
187,638,424(S)
1,855,524(P)		15.07
14.90
0.15
26/09/2024The Bank of New York Mellon Corporation1201(L)-5,876,304(L)198,528,272(L)
196,493,148(S)
1,813,724(P)		15.77
15.60
0.14
03/09/2024The Bank of New York Mellon Corporation16022(L)-103,613(L)213,928,080(L)
211,316,088(S)
2,390,592(P)		16.99
16.78
0.19
30/08/2024The Bank of New York Mellon Corporation16021(L)+475,390(L)214,134,893(L)
211,416,088(S)
2,494,205(P)		17.00
16.79
0.20
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
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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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