09896 名創優品
按盤價 
33.250 -0.550 (-1.627%) | 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(%) |
| 08/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -5,058,784(S) | 316,059,743(L) 313,351,136(S) 2,380,007(P) | 25.01 24.80 0.19 | |
| 01/12/2023 | 朱拥华 | 1201(L) | -4(L) | USD5.949(L) | 84,964(L) | 0.01 |
| 01/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,287,356(L) | 326,614,593(L) 324,066,216(S) 2,204,049(P) | 25.85 25.64 0.17 | |
| 29/11/2023 | The Bank of New York Mellon Corporation | 1503(S) | -5,665,888(S) | 330,063,037(L) 328,516,828(S) 1,202,869(P) | 26.12 25.99 0.10 | |
| 27/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,454,280(L) | 339,617,233(L) 338,080,224(S) 1,193,669(P) | 26.88 26.75 0.09 | |
| 24/11/2023 | The Bank of New York Mellon Corporation | 1503(S) | -3,287,276(S) | 342,071,513(L) 340,534,504(S) 1,193,669(P) | 27.07 26.95 0.09 | |
| 27/10/2023 | 朱拥华 | 1201(L) | -4(L) | USD6.561(L) | 84,968(L) | 0.01 |
| 20/10/2023 | 朱拥华 | 1316(L) | 5,616(L) | 84,972(L) | 0.01 | |
| 20/10/2023 | 朱拥华 | 11031(L) | +22,472(L) | 84,972(L) | 0.01 | |
| 19/10/2023 | 朱拥华 | 1316(L) | 62,500(L) | 62,500(L) | 0.00 | |
| 29/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,078,200(L) | 353,598,721(L) 352,314,084(S) 941,297(P) | 27.98 27.88 0.07 | |
| 28/09/2023 | The Bank of New York Mellon Corporation | 1403(S) | +835,000(S) | 355,676,921(L) 354,392,284(S) 941,297(P) | 28.15 28.04 0.07 | |
| 27/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,224,000(L) | 62,830,984(L) 39,096,348(S) | 4.97 3.09 | |
| 27/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,098,824(S) | 354,841,921(L) 353,557,284(S) 941,297(P) | 28.08 27.98 0.07 | |
| 26/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +8,578,800(L) | 355,940,746(L) 354,656,108(S) 941,297(P) | 28.17 28.07 0.07 | |
| 21/09/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +3,432,288(L) | 64,100,192(L) 40,796,785(S) | 5.07 3.23 | |
| 19/09/2023 | Mini Investment Limited | 1311(L) 14015(S) | 14,000,000(L) +14,000,000(S) | 328,290,482(L) 14,000,000(S) | 25.98 1.11 | |
| 19/09/2023 | 杨云云 | 1311(L) 14015(S) | 14,000,000(L) +14,000,000(S) | 789,541,061(L) 14,000,000(S) | 62.48 1.11 | |
| 19/09/2023 | 叶国富 | 1311(L) 14015(S) | 14,000,000(L) +14,000,000(S) | 789,541,061(L) 14,000,000(S) | 62.48 1.11 | |
| 19/09/2023 | TMF (Cayman) Ltd. | 1311(L) 14015(S) | 14,000,000(L) +14,000,000(S) | 642,291,211(L) 14,000,000(S) | 50.83 1.11 | |
| 18/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,369,132(L) | 353,448,513(L) 352,164,656(S) 935,897(P) | 27.97 27.87 0.07 | |
| 15/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -476,096(S) | 354,817,645(L) 353,533,788(S) 935,897(P) | 28.08 27.98 0.07 | |
| 07/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,548,056(L) | 365,211,033(L) 363,895,028(S) 954,697(P) | 28.90 28.80 0.08 | |
| 06/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -2,905,632(S) | 366,759,089(L) 365,443,084(S) 954,697(P) | 29.02 28.92 0.08 | |
| 18/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,320,000(L) | 377,798,300(L) 376,482,392(S) 954,600(P) | 29.90 29.79 0.08 | |
| 17/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +238,200(L) | 379,118,468(L) 377,802,392(S) 954,600(P) | 30.00 29.90 0.08 | |
| 16/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -400,000(L) | 378,880,100(L) 377,564,192(S) 954,600(P) | 29.98 29.88 0.08 | |
| 27/07/2023 | The Bank of New York Mellon Corporation | 1503(S) | -520,000(S) | 379,160,328(L) 378,780,220(S) 18,800(P) | 30.00 29.97 0.00 | |
| 11/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -550,000(L) | 391,669,464(L) 391,325,520(S) 7,800(P) | 30.99 30.97 0.00 | |
| 03/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,024,000(L) | 402,579,800(L) 402,235,856(S) 7,800(P) | 31.86 31.83 0.00 | |
| 31/03/2023 | 李敏信 | 1201(L) | -1,414,540(L) | USD4.269(L) | 44,151,532(L) | 3.49 |
| 31/03/2023 | The Bank of New York Mellon Corporation | 1503(S) | -177,200(S) | 404,603,800(L) 404,259,856(S) 7,800(P) | 32.02 31.99 0.00 | |
| 28/03/2023 | 李敏信 | 1201(L) | -8,000,000(L) | USD4.043(L) | 45,566,072(L) | 3.61 |
| 23/03/2023 | 朱拥华 | 1201(L) | -500(L) | USD4.500(L) | 85,424(L) | 0.01 |
| 23/03/2023 | 朱拥华 | 1201(L) | -22,924(L) | USD4.500(L) | 62,500(L) | 0.00 |
| 23/03/2023 | 朱拥华 | 1201(L) | -500(L) | USD4.500(L) | 22,924(L) | 0.00 |
| 23/03/2023 | 朱拥华 | 1201(L) | -22,924(L) | USD4.500(L) | 0(L) | 0.00 |
| 23/03/2023 | 李敏信 | 1201(L) | -854,916(L) | USD4.439(L) | 53,566,072(L) | 4.24 |
| 23/03/2023 | 朱拥华 | 1201(L) | -500(L) | USD4.500(L) | 85,436(L) | 0.01 |
| 22/03/2023 | 李敏信 | 1201(L) | -855,500(L) | USD4.380(L) | 54,420,988(L) | 4.31 |
| 1 2 3 | ||||||
| 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 15/11/2024 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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