09896 名创优品
按盘价 
35.450 -2.200 (-5.843%) | 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(%) |
| 31/03/2025 | Norges Bank | 1001(L) | +1,468,200(L) | HKD35.539(L) | 62,869,064(L) | 5.02 |
| 27/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,404,889(L) | 121,940,026(L) 117,583,676(S) 2,751,070(P) | 9.74 9.40 0.22 | |
| 26/03/2025 | UBS Group AG | 1703(L) | -1,724,400(L) | 110,768,216(L) 108,077,947(S) | 8.85 8.64 | |
| 25/03/2025 | UBS Group AG | 1113(L) | +3,276,000(L) | 112,511,635(L) 110,305,306(S) | 9.00 8.83 | |
| 24/03/2025 | Citigroup Inc. | 1316(L) | +1,386,800(L) | 64,946,480(L) 4,309,353(S) 60,420,323(P) | 5.19 0.34 4.83 | |
| 20/03/2025 | Citigroup Inc. | 1013(L) | +456,180(L) | HKD0.000(L) | 62,865,992(L) 4,325,309(S) 58,374,826(P) | 5.02 0.34 4.67 |
| 18/03/2025 | UBS Group AG | 1213(L) | -1,207,588(L) | 111,290,968(L) 110,409,287(S) | 8.90 8.83 | |
| 17/03/2025 | UBS Group AG | 1306(L) | 775,298(L) | 112,604,814(L) 111,808,587(S) | 9.01 8.95 | |
| 11/03/2025 | UBS Group AG | 1305(L) | 775,298(L) | 113,199,355(L) 111,849,924(S) | 9.06 8.95 | |
| 10/03/2025 | UBS Group AG | 1502(S) | -309,200(S) | 114,075,730(L) 112,252,961(S) | 9.13 8.98 | |
| 06/03/2025 | UBS Group AG | 1101(L) 1402(S) | +967,664(L) +356,400(S) | HKD38.721(L) | 113,141,915(L) 112,668,582(S) | 9.05 9.01 |
| 04/03/2025 | UBS Group AG | 1201(L) | -343,378(L) | HKD39.507(L) | 112,264,831(L) 112,112,502(S) | 8.98 8.97 |
| 28/02/2025 | The Bank of New York Mellon Corporation | 1503(S) | -1,437,232(S) | 131,632,008(L) 124,431,684(S) 2,580,925(P) | 10.53 9.96 0.21 | |
| 28/02/2025 | UBS Group AG | 1113(L) | +777,870(L) | 113,229,724(L) 111,966,659(S) | 9.06 8.96 | |
| 18/02/2025 | UBS Group AG | 1113(L) 1403(S) | +18,332,000(L) +21,660,000(S) | 105,106,880(L) 104,772,168(S) | 8.41 8.38 | |
| 14/02/2025 | UBS Group AG | 1213(L) | -892,728(L) | 86,609,502(L) 82,008,473(S) | 6.93 6.56 | |
| 13/02/2025 | UBS Group AG | 1113(L) | +916,243(L) | 87,920,268(L) 81,635,622(S) | 7.03 6.53 | |
| 21/01/2025 | UBS Group AG | 1213(L) | -1,697,766(L) | 86,404,767(L) 78,848,929(S) | 6.91 6.31 | |
| 21/01/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,733,037(L) | 135,658,232(L) 127,925,376(S) 2,449,361(P) | 10.85 10.24 0.20 | |
| 20/01/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,733,037(L) | 140,384,069(L) 127,925,376(S) 2,451,761(P) | 11.23 10.24 0.20 | |
| 17/01/2025 | UBS Group AG | 1703(L) | +479,109(L) | 87,619,266(L) 80,539,396(S) | 7.01 6.44 | |
| 16/01/2025 | Mini Investment Limited | 1312(L) | 160,000(L) | 328,290,482(L) 14,000,000(S) | 26.27 1.12 | |
| 16/01/2025 | 叶国富 | 1312(L) | 160,000(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | |
| 15/01/2025 | 朱拥华 | 1316(L) | 9,824(L) | 42,528(L) | 0.00 | |
| 15/01/2025 | UBS Group AG | 1703(L) | -3,576,371(L) | 87,109,873(L) 80,111,947(S) | 6.97 6.41 | |
| 15/01/2025 | Citigroup Inc. | 1704(L) 1502(S) | -5,403,777(L) -6,511,063(S) | HKD0.000(L) | 59,935,795(L) 9,179,512(S) 51,335,260(P) | 4.79 0.73 4.10 |
| 13/01/2025 | Citigroup Inc. | 1013(L) 1402(S) | +5,193,753(L) +5,644,224(S) | HKD0.000(L) | 66,314,181(L) 16,403,737(S) 50,606,389(P) | 5.30 1.31 4.04 |
| 09/01/2025 | UBS Group AG | 1201(L) | -17,258,535(L) | HKD48.553(L) | 91,738,757(L) 80,862,125(S) | 7.34 6.47 |
| 08/01/2025 | UBS Group AG | 1502(S) | -7,340,394(S) | 103,867,046(L) 83,127,942(S) | 8.31 6.65 | |
| 08/01/2025 | HSBC Holdings plc | 1113(L) 1402(S) | +12,606,407(L) +12,606,407(S) | 103,535,466(L) 83,977,000(S) | 8.28 6.71 | |
| 07/01/2025 | TMF (Cayman) Ltd. | 1711(L) | -9,416,624(L) | 586,139,679(L) 14,000,000(S) | 46.90 1.12 | |
| 07/01/2025 | HSBC Holdings plc | 10035(L) 14014(S) | +2,536,000(L) +33,326,755(S) | HKD48.426(L) | 70,484,465(L) 55,592,429(S) | 5.63 4.44 |
| 07/01/2025 | UBS Group AG | 1013(L) 1403(S) | +87,648,276(L) +69,391,911(S) | 112,183,896(L) 92,637,310(S) | 8.98 7.41 | |
| 06/01/2025 | Mini Investment Limited | 1311(L) | 28,847,814(L) | 328,290,482(L) 14,000,000(S) | 26.27 1.12 | |
| 06/01/2025 | TMF (Cayman) Ltd. | 1316(L) | 28,847,814(L) | 586,139,679(L) 14,000,000(S) | 46.90 1.12 | |
| 06/01/2025 | 叶国富 | 1311(L) | 28,847,814(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | |
| 31/12/2024 | 叶国富 | 1113(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | ||
| 31/12/2024 | 杨云云 | 1113(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | ||
| 06/12/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,024,000(L) | 135,469,700(L) 133,516,784(S) 1,731,516(P) | 10.78 10.63 0.14 | |
| 05/12/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,066,740(S) | 138,495,464(L) 136,540,784(S) 1,733,280(P) | 11.02 10.87 0.14 | |
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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 03/04/2025 17:59 | |
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