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09896 MNSO
RT Nominal up44.750 +0.750 (+1.705%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
21/01/2025The Bank of New York Mellon Corporation1205(L)-4,733,037(L)135,658,232(L)
127,925,376(S)
2,449,361(P)		10.85
10.24
0.20
20/01/2025The Bank of New York Mellon Corporation1104(L)+4,733,037(L)140,384,069(L)
127,925,376(S)
2,451,761(P)		11.23
10.24
0.20
17/01/2025UBS Group AG1703(L)+479,109(L)87,619,266(L)
80,539,396(S)		7.01
6.44
16/01/2025Mini Investment Limited1312(L)160,000(L)328,290,482(L)
14,000,000(S)		26.27
1.12
16/01/2025YE Guofu1312(L)160,000(L)789,541,061(L)
14,000,000(S)		63.17
1.12
15/01/2025UBS Group AG1703(L)-3,576,371(L)87,109,873(L)
80,111,947(S)		6.97
6.41
15/01/2025ZHU Yonghua1316(L)9,824(L)42,528(L)0.00
15/01/2025Citigroup 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
13/01/2025Citigroup 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
09/01/2025UBS Group AG1201(L)-17,258,535(L)HKD48.553(L)91,738,757(L)
80,862,125(S)		7.34
6.47
08/01/2025HSBC Holdings plc1113(L)
1402(S)		+12,606,407(L)
+12,606,407(S)		103,535,466(L)
83,977,000(S)		8.28
6.71
08/01/2025UBS Group AG1502(S)-7,340,394(S)103,867,046(L)
83,127,942(S)		8.31
6.65
07/01/2025HSBC Holdings plc10035(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
07/01/2025TMF (Cayman) Ltd.1711(L)-9,416,624(L)586,139,679(L)
14,000,000(S)		46.90
1.12
07/01/2025UBS Group AG1013(L)
1403(S)		+87,648,276(L)
+69,391,911(S)		112,183,896(L)
92,637,310(S)		8.98
7.41
06/01/2025Mini Investment Limited1311(L)28,847,814(L)328,290,482(L)
14,000,000(S)		26.27
1.12
06/01/2025TMF (Cayman) Ltd.1316(L)28,847,814(L)586,139,679(L)
14,000,000(S)		46.90
1.12
06/01/2025YE Guofu1311(L)28,847,814(L)789,541,061(L)
14,000,000(S)		63.17
1.12
31/12/2024YE Guofu1113(L)789,541,061(L)
14,000,000(S)		63.17
1.12
31/12/2024YANG Yunyun1113(L)789,541,061(L)
14,000,000(S)		63.17
1.12
06/12/2024The Bank of New York Mellon Corporation1201(L)-3,024,000(L)135,469,700(L)
133,516,784(S)
1,731,516(P)		10.78
10.63
0.14
05/12/2024The Bank of New York Mellon Corporation1503(S)-2,066,740(S)138,495,464(L)
136,540,784(S)
1,733,280(P)		11.02
10.87
0.14
05/12/2024ZHU Yonghua1201(L)-8,000(L)USD6.200(L)42,528(L)0.00
25/11/2024The Bank of New York Mellon Corporation1201(L)-962,888(L)149,851,578(L)
148,169,888(S)
1,460,290(P)		11.93
11.79
0.12
19/11/2024The Bank of New York Mellon Corporation1503(S)-2,430,400(S)150,817,602(L)
149,132,776(S)
1,463,426(P)		12.01
11.87
0.12
05/11/2024Barclays PLC1004(L)
1402(S)		+1,312,992(L)
+1,305,500(S)		63,886,073(L)
44,369,033(S)		5.09
3.53
04/11/2024The Bank of New York Mellon Corporation1201(L)-4,858,200(L)161,698,858(L)
160,003,836(S)
1,473,622(P)		12.87
12.74
0.12
23/10/2024TMF (Cayman) Ltd.1711(L)595,556,303(L)
14,000,000(S)		47.41
1.11
23/10/2024YE Guofu1711(L)789,541,061(L)
14,000,000(S)		62.85
1.11
15/10/2024The Bank of New York Mellon Corporation1201(L)-4,552,120(L)176,016,944(L)
174,113,948(S)
1,681,596(P)		13.98
13.83
0.13
15/10/2024ZHU Yonghua1316(L)9,824(L)50,528(L)0.00
15/10/2024ZHU Yonghua11031(L)+39,300(L)50,528(L)0.00
04/10/2024The Bank of New York Mellon Corporation1201(L)-3,001,152(L)186,696,996(L)
184,637,272(S)
1,838,324(P)		14.83
14.66
0.15
03/10/2024The Bank of New York Mellon Corporation1503(S)-3,814,164(S)189,715,348(L)
187,638,424(S)
1,855,524(P)		15.07
14.90
0.15
26/09/2024The Bank of New York Mellon Corporation1201(L)-5,876,304(L)198,528,272(L)
196,493,148(S)
1,813,724(P)		15.77
15.60
0.14
03/09/2024The Bank of New York Mellon Corporation16022(L)-103,613(L)213,928,080(L)
211,316,088(S)
2,390,592(P)		16.99
16.78
0.19
30/08/2024The Bank of New York Mellon Corporation16021(L)+475,390(L)214,134,893(L)
211,416,088(S)
2,494,205(P)		17.00
16.79
0.20
27/08/2024The Bank of New York Mellon Corporation1201(L)-230,728(L)214,012,103(L)
211,761,488(S)
2,026,015(P)		16.99
16.82
0.16
23/07/2024ZHU Yonghua1201(L)-4(L)USD4.375(L)11,228(L)0.00
15/07/2024ZHU Yonghua1316(L)5,620(L)11,232(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/01/2025 17:59
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