09896 名创优品
实时 按盘价 不变34.050 0.000 (0.000%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
15/07/2025朱拥华1316(L)9,828(L)42,528(L)0.00
15/07/2025Citigroup Inc.1213(L)-122,260(L)74,973,631(L)
5,046,578(S)
69,743,074(P)
5.99
0.40
5.57
15/07/2025UBS Group AG1113(L)+2,500,000(L)100,518,443(L)
100,696,203(S)
8.03
8.05
14/07/2025UBS Group AG1213(L)-1,437,600(L)98,818,205(L)
100,812,145(S)
7.90
8.06
11/07/2025The Bank of New York Mellon Corporation1403(S)+796,000(S)127,808,845(L)
125,858,456(S)
1,639,989(P)
10.21
10.06
0.13
10/07/2025HSBC Holdings plc1113(L)+3,680,288(L)115,265,271(L)
89,631,722(S)
9.21
7.16
09/07/2025The Bank of New York Mellon Corporation1101(L)+2,400,000(L)127,379,832(L)
124,742,456(S)
1,639,989(P)
10.18
9.97
0.13
09/07/2025UBS Group AG1305(L)2,213,277(L)100,785,529(L)
101,255,746(S)
8.05
8.09
08/07/2025UBS Group AG1306(L)631,183(L)101,126,845(L)
101,771,150(S)
8.08
8.13
04/07/2025Citigroup Inc.1113(L)+818,415(L)HKD0.000(L)75,466,278(L)
5,777,263(S)
69,600,436(P)
6.03
0.46
5.56
03/07/2025Norges Bank1013(L)+259,000(L)62,761,740(L)5.02
03/07/2025The Bank of New York Mellon Corporation1205(L)-4,416,346(L)124,611,057(L)
122,660,668(S)
1,639,989(P)
9.96
9.80
0.13
01/07/2025The Bank of New York Mellon Corporation1104(L)+2,944,231(L)125,522,134(L)
118,744,172(S)
1,683,187(P)
10.03
9.49
0.13
25/06/2025HSBC Holdings plc12045(L)-239,200(L)112,509,223(L)
91,056,810(S)
8.99
7.27
25/06/2025UBS Group AG1305(L)2,164,719(L)104,075,883(L)
104,268,150(S)
8.32
8.33
20/06/2025叶国富1312(L)14,000,000(L)789,541,061(L)63.10
18/06/2025HSBC Holdings plc1113(L)+924,378(L)113,215,130(L)
91,907,987(S)
9.04
7.34
17/06/2025叶国富15015(S)14,000,000(S)789,541,061(L)63.10
12/06/2025HSBC Holdings plc12045(L)-680,000(L)112,254,482(L)
91,064,994(S)
8.97
7.27
11/06/2025HSBC Holdings plc1113(L)+387,414(L)112,720,930(L)
91,599,982(S)
9.00
7.32
04/06/2025王永平1201(L)-2,000(L)USD4.525(L)0(L)0.00
04/06/2025HSBC Holdings plc1213(L)-1,000,000(L)111,671,194(L)
90,481,888(S)
8.92
7.23
03/06/2025UBS Group AG1113(L)+2,000,000(L)102,015,200(L)
102,164,058(S)
8.15
8.16
02/06/2025UBS Group AG1213(L)-1,528,400(L)99,758,918(L)
100,209,484(S)
7.97
8.01
30/05/2025王永平1101(L)+1,200(L)USD4.250(L)2,000(L)0.00
28/05/2025王永平1101(L)+800(L)USD4.342(L)800(L)0.00
27/05/2025UBS Group AG1306(L)2,703,399(L)105,556,198(L)
102,325,337(S)
8.44
8.18
26/05/2025HSBC Holdings plc1113(L)+2,000,000(L)115,343,969(L)
93,447,535(S)
9.21
7.46
22/05/2025UBS Group AG1306(L)5,226,700(L)105,608,010(L)
100,700,617(S)
8.44
8.05
15/05/2025The Bank of New York Mellon Corporation1403(S)+1,103,000(S)116,173,426(L)
113,612,320(S)
1,695,515(P)
9.28
9.08
0.14
14/05/2025HSBC Holdings plc1403(S)+375,178(S)108,532,252(L)
87,641,020(S)
8.67
7.00
13/05/2025The Bank of New York Mellon Corporation1503(S)-560,000(S)115,061,722(L)
112,509,320(S)
1,695,715(P)
9.20
8.99
0.14
09/05/2025UBS Group AG1213(L)-257,600(L)112,483,235(L)
108,351,936(S)
8.99
8.66
06/05/2025UBS Group AG1305(L)2,849,526(L)113,183,889(L)
110,516,591(S)
9.05
8.83
05/05/2025UBS Group AG1306(L)5,362,400(L)113,258,139(L)
110,701,575(S)
9.05
8.85
29/04/2025UBS Group AG1502(S)-1,804,000(S)114,372,783(L)
111,623,261(S)
9.14
8.92
28/04/2025UBS Group AG1306(L)442,429(L)115,868,235(L)
113,691,889(S)
9.26
9.09
17/04/2025HSBC Holdings plc1201(L)
1503(S)
-4,452,120(L)
-2,108,345(S)
108,610,732(L)
85,868,716(S)
8.67
6.86
16/04/2025HSBC Holdings plc14015(S)+2,306,123(S)116,046,382(L)
87,977,061(S)
9.27
7.03
15/04/2025UBS Group AG1306(L)4,879,851(L)116,973,739(L)
114,691,963(S)
9.35
9.17
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 23/07/2025 07:54
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