09896 名創優品 MNSO - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
28/12/2023	The Bank of New York Mellon Corporation	1503(S)	-1,221,368(S)		306,892,510(L) 302,296,544(S) 2,564,168(P)	24.29 23.92 0.20
11/12/2023	The Bank of New York Mellon Corporation	1201(L)	-1,708,448(L)		314,340,895(L) 311,642,688(S) 2,369,607(P)	24.87 24.66 0.19
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	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
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	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
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)	85,436(L)	0.01
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)	22,924(L)	0.00

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 04/12/2024 17:04
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