09896 名創優品
按盤價 
46.550 -0.800 (-1.690%) | 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(%) |
| 09/05/2024 | The Bank of New York Mellon Corporation | 1201(L) | -1,938,720(L) | 237,763,161(L) 234,433,012(S) 3,073,149(P) | 18.88 18.62 0.24 | |
| 02/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -4,187,168(S) | 240,800,986(L) 237,470,732(S) 3,073,254(P) | 19.06 18.79 0.24 | |
| 25/04/2024 | The Bank of New York Mellon Corporation | 1201(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) | USD4.925(L) | 11,232(L) | 0.00 |
| 17/04/2024 | The Bank of New York Mellon Corporation | 1503(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 | |
| 04/04/2024 | Mini Investment Limited | 1113(L) | 328,290,482(L) 14,000,000(S) | 26.02 1.11 | ||
| 04/04/2024 | YGF Development Limited | 1113(L) | 328,290,482(L) 14,000,000(S) | 26.02 1.11 | ||
| 29/03/2024 | The Bank of New York Mellon Corporation | 1205(L) | -2,000,968(L) | 263,932,879(L) 260,382,732(S) 3,303,347(P) | 20.89 20.60 0.26 | |
| 28/03/2024 | The Bank of New York Mellon Corporation | 1104(L) | +2,000,968(L) | 265,933,847(L) 260,382,732(S) 3,303,347(P) | 21.04 20.60 0.26 | |
| 26/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -1,643,324(L) | 265,096,578(L) 261,561,504(S) 3,288,174(P) | 20.98 20.70 0.26 | |
| 21/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -11,984,264(L) | 267,603,399(L) 264,080,628(S) 3,275,971(P) | 21.18 20.90 0.26 | |
| 18/03/2024 | The Bank of New York Mellon Corporation | 1503(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) | USD4.925(L) | 11,236(L) | 0.00 |
| 12/03/2024 | The Bank of New York Mellon Corporation | 1205(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 | |
| 23/02/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,277,084(S) | 293,086,151(L) 290,031,532(S) 2,807,819(P) | 23.19 22.95 0.22 | |
| 23/02/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -708,996(L) | 63,072,517(L) 35,975,211(S) | 4.99 2.85 | |
| 22/02/2024 | The Goldman Sachs Group, Inc. | 1004(L) | +708,996(L) | 63,781,513(L) 35,975,211(S) | 5.05 2.85 | |
| 11/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -934,516(L) | 302,555,405(L) 299,614,860(S) 2,633,945(P) | 23.94 23.71 0.21 | |
| 28/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,221,368(S) | 306,892,510(L) 302,296,544(S) 2,564,168(P) | 24.29 23.92 0.20 | |
| 11/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,708,448(L) | 314,340,895(L) 311,642,688(S) 2,369,607(P) | 24.87 24.66 0.19 | |
| 08/12/2023 | The Bank of New York Mellon Corporation | 1503(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) | USD5.949(L) | 84,964(L) | 0.01 |
| 01/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,287,356(L) | 326,614,593(L) 324,066,216(S) 2,204,049(P) | 25.85 25.64 0.17 | |
| 29/11/2023 | The Bank of New York Mellon Corporation | 1503(S) | -5,665,888(S) | 330,063,037(L) 328,516,828(S) 1,202,869(P) | 26.12 25.99 0.10 | |
| 27/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,454,280(L) | 339,617,233(L) 338,080,224(S) 1,193,669(P) | 26.88 26.75 0.09 | |
| 24/11/2023 | The Bank of New York Mellon Corporation | 1503(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) | USD6.561(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 | |
| 29/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,078,200(L) | 353,598,721(L) 352,314,084(S) 941,297(P) | 27.98 27.88 0.07 | |
| 28/09/2023 | The Bank of New York Mellon Corporation | 1403(S) | +835,000(S) | 355,676,921(L) 354,392,284(S) 941,297(P) | 28.15 28.04 0.07 | |
| 27/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,224,000(L) | 62,830,984(L) 39,096,348(S) | 4.97 3.09 | |
| 27/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,098,824(S) | 354,841,921(L) 353,557,284(S) 941,297(P) | 28.08 27.98 0.07 | |
| 26/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +8,578,800(L) | 355,940,746(L) 354,656,108(S) 941,297(P) | 28.17 28.07 0.07 | |
| 21/09/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +3,432,288(L) | 64,100,192(L) 40,796,785(S) | 5.07 3.23 | |
| 19/09/2023 | TMF (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 | |
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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 | |
| 即時報價更新時間為 20/05/2024 16:50 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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