09896 名创优品
按盘价 
49.180 +1.500 (+3.146%) | 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(%) |
| 02/09/2025 | The Bank of New York Mellon Corporation | 1403(S) | +3,797,200(S) | 132,950,418(L) 125,961,780(S) 1,852,263(P) | 10.70 10.14 0.15 | |
| 29/08/2025 | UBS Group AG | 1213(L) | -2,116,540(L) | 97,541,486(L) 100,315,875(S) | 7.85 8.07 | |
| 27/08/2025 | UBS Group AG | 1305(L) | 1,039,355(L) | 101,712,560(L) 101,904,923(S) | 8.19 8.20 | |
| 25/08/2025 | Citigroup Inc. | 1213(L) | -3,385,470(L) | HKD0.000(L) | 73,487,980(L) 4,363,400(S) 68,963,480(P) | 5.91 0.35 5.54 |
| 22/08/2025 | Citigroup Inc. | 1316(L) | -1,985,469(L) | 76,873,450(L) 4,541,767(S) 72,275,805(P) | 6.18 0.36 5.81 | |
| 21/08/2025 | Citigroup Inc. | 1316(L) | +1,378,283(L) | 78,686,099(L) 4,627,233(S) 73,876,189(P) | 6.33 0.37 5.94 | |
| 19/08/2025 | Citigroup Inc. | 1316(L) | -1,869,140(L) | 76,812,150(L) 4,491,481(S) 72,200,141(P) | 6.18 0.36 5.81 | |
| 18/08/2025 | UBS Group AG | 1306(L) | 1,645,597(L) | 100,835,860(L) 104,661,372(S) | 8.11 8.42 | |
| 15/08/2025 | HSBC Holdings plc | 11035(L) 14015(S) | +2,000,000(L) +2,000,000(S) | 102,316,928(L) 76,307,586(S) | 8.23 6.14 | |
| 14/08/2025 | HSBC Holdings plc | 12045(L) 15015(S) | -2,850,793(L) -2,850,793(S) | 97,168,375(L) 73,393,386(S) | 7.81 5.90 | |
| 14/08/2025 | UBS Group AG | 1305(L) | 1,601,803(L) | 100,520,298(L) 105,473,274(S) | 8.09 8.49 | |
| 12/08/2025 | The Bank of New York Mellon Corporation | 1201(L) | -8,800,000(L) | 125,107,359(L) 121,462,248(S) 1,568,173(P) | 10.07 9.77 0.13 | |
| 11/08/2025 | Citigroup Inc. | 1316(L) | +1,536,978(L) | 78,571,755(L) 4,529,634(S) 73,884,976(P) | 6.32 0.36 5.94 | |
| 11/08/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,784,375(L) | 137,610,183(L) 130,262,248(S) 1,566,173(P) | 11.07 10.48 0.13 | |
| 08/08/2025 | Citigroup Inc. | 1313(L) | -986,852(L) | 77,800,154(L) 4,622,725(S) 73,020,385(P) | 6.26 0.37 5.87 | |
| 06/08/2025 | UBS Group AG | 1113(L) | +710,000(L) | 99,715,211(L) 103,775,963(S) | 8.02 8.35 | |
| 04/08/2025 | UBS Group AG | 1213(L) | -623,200(L) | 98,960,038(L) 103,003,925(S) | 7.96 8.29 | |
| 04/08/2025 | Citigroup Inc. | 1316(L) | +1,444,547(L) | 77,723,382(L) 5,190,559(S) 72,557,367(P) | 6.25 0.41 5.83 | |
| 30/07/2025 | UBS Group AG | 1113(L) | +1,863,000(L) | 100,956,366(L) 101,274,918(S) | 8.12 8.15 | |
| 28/07/2025 | UBS Group AG | 1213(L) | -1,131,600(L) | 98,717,963(L) 101,104,290(S) | 7.94 8.14 | |
| 28/07/2025 | Citigroup Inc. | 1113(L) | +1,392,526(L) | HKD0.000(L) | 75,759,227(L) 4,813,169(S) 70,797,344(P) | 6.09 0.38 5.69 |
| 25/07/2025 | Citigroup Inc. | 1213(L) | -417,203(L) | 74,366,701(L) 4,529,627(S) 69,688,355(P) | 5.98 0.36 5.60 | |
| 22/07/2025 | Citigroup Inc. | 1113(L) | +626,702(L) | HKD0.000(L) | 74,862,078(L) 5,022,674(S) 69,696,310(P) | 6.02 0.40 5.60 |
| 21/07/2025 | TMF (Cayman) Ltd. | 1113(L) | 586,139,679(L) | 47.17 | ||
| 21/07/2025 | Norges Bank | 1201(L) | -1,642,200(L) | HKD34.680(L) | 61,019,540(L) | 4.88 |
| 15/07/2025 | UBS Group AG | 1113(L) | +2,500,000(L) | 100,518,443(L) 100,696,203(S) | 8.03 8.05 | |
| 15/07/2025 | 朱拥华 | 1316(L) | 9,828(L) | 42,528(L) | 0.00 | |
| 15/07/2025 | Citigroup Inc. | 1213(L) | -122,260(L) | 74,973,631(L) 5,046,578(S) 69,743,074(P) | 5.99 0.40 5.57 | |
| 14/07/2025 | UBS Group AG | 1213(L) | -1,437,600(L) | 98,818,205(L) 100,812,145(S) | 7.90 8.06 | |
| 11/07/2025 | The Bank of New York Mellon Corporation | 1403(S) | +796,000(S) | 127,808,845(L) 125,858,456(S) 1,639,989(P) | 10.21 10.06 0.13 | |
| 10/07/2025 | HSBC Holdings plc | 1113(L) | +3,680,288(L) | 115,265,271(L) 89,631,722(S) | 9.21 7.16 | |
| 09/07/2025 | UBS Group AG | 1305(L) | 2,213,277(L) | 100,785,529(L) 101,255,746(S) | 8.05 8.09 | |
| 09/07/2025 | The Bank of New York Mellon Corporation | 1101(L) | +2,400,000(L) | 127,379,832(L) 124,742,456(S) 1,639,989(P) | 10.18 9.97 0.13 | |
| 08/07/2025 | UBS Group AG | 1306(L) | 631,183(L) | 101,126,845(L) 101,771,150(S) | 8.08 8.13 | |
| 04/07/2025 | Citigroup 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 |
| 03/07/2025 | Norges Bank | 1013(L) | +259,000(L) | 62,761,740(L) | 5.02 | |
| 03/07/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,416,346(L) | 124,611,057(L) 122,660,668(S) 1,639,989(P) | 9.96 9.80 0.13 | |
| 01/07/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,944,231(L) | 125,522,134(L) 118,744,172(S) 1,683,187(P) | 10.03 9.49 0.13 | |
| 25/06/2025 | HSBC Holdings plc | 12045(L) | -239,200(L) | 112,509,223(L) 91,056,810(S) | 8.99 7.27 | |
| 25/06/2025 | UBS Group AG | 1305(L) | 2,164,719(L) | 104,075,883(L) 104,268,150(S) | 8.32 8.33 | |
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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 08/09/2025 17:59 | |
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