09896 名創優品
按盤價 
37.050 -0.300 (-0.803%) | 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(%) |
| 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 | Norges Bank | 1201(L) | -1,642,200(L) | HKD34.680(L) | 61,019,540(L) | 4.88 |
| 21/07/2025 | TMF (Cayman) Ltd. | 1113(L) | 586,139,679(L) | 47.17 | ||
| 15/07/2025 | 朱拥华 | 1316(L) | 9,828(L) | 42,528(L) | 0.00 | |
| 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 | 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 | |
| 20/06/2025 | 叶国富 | 1312(L) | 14,000,000(L) | 789,541,061(L) | 63.10 | |
| 18/06/2025 | HSBC Holdings plc | 1113(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 | |
| 12/06/2025 | HSBC Holdings plc | 12045(L) | -680,000(L) | 112,254,482(L) 91,064,994(S) | 8.97 7.27 | |
| 11/06/2025 | HSBC Holdings plc | 1113(L) | +387,414(L) | 112,720,930(L) 91,599,982(S) | 9.00 7.32 | |
| 04/06/2025 | HSBC Holdings plc | 1213(L) | -1,000,000(L) | 111,671,194(L) 90,481,888(S) | 8.92 7.23 | |
| 04/06/2025 | 王永平 | 1201(L) | -2,000(L) | USD4.525(L) | 0(L) | 0.00 |
| 03/06/2025 | UBS Group AG | 1113(L) | +2,000,000(L) | 102,015,200(L) 102,164,058(S) | 8.15 8.16 | |
| 02/06/2025 | UBS Group AG | 1213(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 |
| 27/05/2025 | UBS Group AG | 1306(L) | 2,703,399(L) | 105,556,198(L) 102,325,337(S) | 8.44 8.18 | |
| 26/05/2025 | HSBC Holdings plc | 1113(L) | +2,000,000(L) | 115,343,969(L) 93,447,535(S) | 9.21 7.46 | |
| 22/05/2025 | UBS Group AG | 1306(L) | 5,226,700(L) | 105,608,010(L) 100,700,617(S) | 8.44 8.05 | |
| 15/05/2025 | The Bank of New York Mellon Corporation | 1403(S) | +1,103,000(S) | 116,173,426(L) 113,612,320(S) 1,695,515(P) | 9.28 9.08 0.14 | |
| 14/05/2025 | HSBC Holdings plc | 1403(S) | +375,178(S) | 108,532,252(L) 87,641,020(S) | 8.67 7.00 | |
| 13/05/2025 | The Bank of New York Mellon Corporation | 1503(S) | -560,000(S) | 115,061,722(L) 112,509,320(S) 1,695,715(P) | 9.20 8.99 0.14 | |
| 09/05/2025 | UBS Group AG | 1213(L) | -257,600(L) | 112,483,235(L) 108,351,936(S) | 8.99 8.66 | |
| 06/05/2025 | UBS Group AG | 1305(L) | 2,849,526(L) | 113,183,889(L) 110,516,591(S) | 9.05 8.83 | |
| 05/05/2025 | UBS Group AG | 1306(L) | 5,362,400(L) | 113,258,139(L) 110,701,575(S) | 9.05 8.85 | |
| 29/04/2025 | UBS Group AG | 1502(S) | -1,804,000(S) | 114,372,783(L) 111,623,261(S) | 9.14 8.92 | |
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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 01/08/2025 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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