09896 名创优品
实时 按盘价 跌42.600 -0.580 (-1.343%)
股权变动
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(%)
22/10/2025The Bank of New York Mellon Corporation1205(L)-3,437,272(L)135,725,335(L)
131,229,260(S)
2,112,723(P)		10.97
10.60
0.17
15/10/2025The Bank of New York Mellon Corporation1503(S)-4,048,268(S)138,178,458(L)
134,370,696(S)
2,147,046(P)		11.17
10.86
0.17
14/10/2025Citigroup Inc.1704(L)-3,428,683(L)59,113,318(L)
3,205,556(S)
55,290,027(P)		4.77
0.25
4.46
14/10/2025UBS Group AG1305(L)2,788,449(L)97,213,338(L)
103,076,149(S)		7.86
8.33
08/10/2025Citigroup Inc.1316(L)-2,368,388(L)63,251,756(L)
3,615,804(S)
59,437,774(P)		5.11
0.29
4.80
29/09/2025UBS Group AG1213(L)-1,805,571(L)97,712,734(L)
104,602,600(S)		7.86
8.42
26/09/2025UBS Group AG1113(L)+1,589,197(L)99,716,805(L)
106,298,033(S)		8.02
8.55
25/09/2025UBS Group AG1213(L)-463,644(L)99,228,315(L)
103,839,698(S)		7.99
8.36
24/09/2025UBS Group AG1113(L)+331,200(L)99,617,470(L)
101,442,385(S)		8.02
8.16
23/09/2025UBS Group AG1213(L)-1,637,028(L)99,285,536(L)
101,261,608(S)		7.99
8.15
22/09/2025UBS Group AG1113(L)+611,044(L)99,442,927(L)
103,246,480(S)		8.00
8.31
17/09/2025The Bank of New York Mellon Corporation1403(S)+1,167,600(S)140,410,191(L)
136,867,376(S)
1,846,094(P)		11.30
11.01
0.15
16/09/2025UBS Group AG1213(L)-1,080,367(L)98,467,915(L)
102,893,631(S)		7.92
8.28
12/09/2025UBS Group AG1305(L)2,615,937(L)100,279,317(L)
103,939,815(S)		8.07
8.36
10/09/2025The Bank of New York Mellon Corporation1101(L)+4,256,008(L)138,524,746(L)
134,368,376(S)
1,837,094(P)		11.15
10.81
0.15
09/09/2025UBS Group AG1305(L)1,441,700(L)99,738,531(L)
102,874,262(S)		8.03
8.28
09/09/2025The Bank of New York Mellon Corporation1205(L)-4,855,936(L)133,720,489(L)
130,112,368(S)
1,836,694(P)		10.76
10.47
0.15
08/09/2025UBS Group AG1402(S)+5,425,060(S)101,684,251(L)
101,179,075(S)		8.18
8.14
05/09/2025The Bank of New York Mellon Corporation1104(L)+3,314,929(L)139,444,166(L)
129,152,368(S)
1,840,494(P)		11.22
10.39
0.15
05/09/2025UBS Group AG1113(L)+2,764,000(L)101,038,229(L)
95,353,759(S)		8.13
7.67
03/09/2025UBS Group AG1502(S)-4,507,214(S)97,374,602(L)
95,048,921(S)		7.84
7.65
02/09/2025The Bank of New York Mellon Corporation1403(S)+3,797,200(S)132,950,418(L)
125,961,780(S)
1,852,263(P)		10.70
10.14
0.15
29/08/2025UBS Group AG1213(L)-2,116,540(L)97,541,486(L)
100,315,875(S)		7.85
8.07
27/08/2025UBS Group AG1305(L)1,039,355(L)101,712,560(L)
101,904,923(S)		8.19
8.20
25/08/2025Citigroup 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
22/08/2025Citigroup 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
21/08/2025Citigroup 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
19/08/2025Citigroup 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
18/08/2025UBS Group AG1306(L)1,645,597(L)100,835,860(L)
104,661,372(S)		8.11
8.42
15/08/2025HSBC Holdings plc11035(L)
14015(S)		+2,000,000(L)
+2,000,000(S)		102,316,928(L)
76,307,586(S)		8.23
6.14
14/08/2025HSBC Holdings plc12045(L)
15015(S)		-2,850,793(L)
-2,850,793(S)		97,168,375(L)
73,393,386(S)		7.81
5.90
14/08/2025UBS Group AG1305(L)1,601,803(L)100,520,298(L)
105,473,274(S)		8.09
8.49
12/08/2025The Bank of New York Mellon Corporation1201(L)-8,800,000(L)125,107,359(L)
121,462,248(S)
1,568,173(P)		10.07
9.77
0.13
11/08/2025Citigroup 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
11/08/2025The Bank of New York Mellon Corporation1104(L)+4,784,375(L)137,610,183(L)
130,262,248(S)
1,566,173(P)		11.07
10.48
0.13
08/08/2025Citigroup Inc.1313(L)-986,852(L)77,800,154(L)
4,622,725(S)
73,020,385(P)		6.26
0.37
5.87
06/08/2025UBS Group AG1113(L)+710,000(L)99,715,211(L)
103,775,963(S)		8.02
8.35
04/08/2025UBS Group AG1213(L)-623,200(L)98,960,038(L)
103,003,925(S)		7.96
8.29
04/08/2025Citigroup 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
30/07/2025UBS Group AG1113(L)+1,863,000(L)100,956,366(L)
101,274,918(S)		8.12
8.15
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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 28/10/2025 17:59
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