09896 名創優品
按盤價 
48.480 +0.360 (+0.748%) | 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(%) |
| 26/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,876,304(L) | 198,528,272(L) 196,493,148(S) 1,813,724(P) | 15.77 15.60 0.14 | |
| 03/09/2024 | The Bank of New York Mellon Corporation | 16022(L) | -103,613(L) | 213,928,080(L) 211,316,088(S) 2,390,592(P) | 16.99 16.78 0.19 | |
| 30/08/2024 | The Bank of New York Mellon Corporation | 16021(L) | +475,390(L) | 214,134,893(L) 211,416,088(S) 2,494,205(P) | 17.00 16.79 0.20 | |
| 27/08/2024 | The Bank of New York Mellon Corporation | 1201(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) | USD4.375(L) | 11,228(L) | 0.00 |
| 15/07/2024 | 朱拥华 | 1316(L) | 5,620(L) | 11,232(L) | 0.00 | |
| 08/07/2024 | The Bank of New York Mellon Corporation | 1503(S) | -4,755,000(S) | 215,946,117(L) 213,007,916(S) 2,689,001(P) | 17.15 16.92 0.21 | |
| 05/06/2024 | The Bank of New York Mellon Corporation | 1201(L) | -2,486,488(L) | 224,534,634(L) 221,324,184(S) 2,953,450(P) | 17.83 17.58 0.23 | |
| 23/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -1,456,796(S) | 229,305,069(L) 225,636,100(S) 2,694,549(P) | 18.21 17.92 0.21 | |
| 09/05/2024 | 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 | |
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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 01/09/2025 17:59 | |
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