09896 名创优品
实时 按盘价 升48.600 +2.200 (+4.741%)
股权披露   |   配股集资   |   公司回购
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(%)
23/02/2024The Goldman Sachs Group, Inc.1704(L)-708,996(L)63,072,517(L)
35,975,211(S)
4.99
2.85
22/02/2024The Goldman Sachs Group, Inc.1004(L)+708,996(L)63,781,513(L)
35,975,211(S)
5.05
2.85
11/01/2024The Bank of New York Mellon Corporation1201(L)-934,516(L)302,555,405(L)
299,614,860(S)
2,633,945(P)
23.94
23.71
0.21
28/12/2023The Bank of New York Mellon Corporation1503(S)-1,221,368(S)306,892,510(L)
302,296,544(S)
2,564,168(P)
24.29
23.92
0.20
11/12/2023The Bank of New York Mellon Corporation1201(L)-1,708,448(L)314,340,895(L)
311,642,688(S)
2,369,607(P)
24.87
24.66
0.19
08/12/2023The Bank of New York Mellon Corporation1503(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
01/12/2023The Bank of New York Mellon Corporation1201(L)-2,287,356(L)326,614,593(L)
324,066,216(S)
2,204,049(P)
25.85
25.64
0.17
29/11/2023The Bank of New York Mellon Corporation1503(S)-5,665,888(S)330,063,037(L)
328,516,828(S)
1,202,869(P)
26.12
25.99
0.10
27/11/2023The Bank of New York Mellon Corporation1201(L)-2,454,280(L)339,617,233(L)
338,080,224(S)
1,193,669(P)
26.88
26.75
0.09
24/11/2023The Bank of New York Mellon Corporation1503(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
29/09/2023The Bank of New York Mellon Corporation1201(L)-2,078,200(L)353,598,721(L)
352,314,084(S)
941,297(P)
27.98
27.88
0.07
28/09/2023The Bank of New York Mellon Corporation1403(S)+835,000(S)355,676,921(L)
354,392,284(S)
941,297(P)
28.15
28.04
0.07
27/09/2023The Goldman Sachs Group, Inc.1704(L)-1,224,000(L)62,830,984(L)
39,096,348(S)
4.97
3.09
27/09/2023The Bank of New York Mellon Corporation1503(S)-1,098,824(S)354,841,921(L)
353,557,284(S)
941,297(P)
28.08
27.98
0.07
26/09/2023The Bank of New York Mellon Corporation1101(L)+8,578,800(L)355,940,746(L)
354,656,108(S)
941,297(P)
28.17
28.07
0.07
21/09/2023The Goldman Sachs Group, Inc.1013(L)+3,432,288(L)64,100,192(L)
40,796,785(S)
5.07
3.23
19/09/2023TMF (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
19/09/2023Mini Investment Limited1311(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
18/09/2023The Bank of New York Mellon Corporation1201(L)-1,369,132(L)353,448,513(L)
352,164,656(S)
935,897(P)
27.97
27.87
0.07
15/09/2023The Bank of New York Mellon Corporation1503(S)-476,096(S)354,817,645(L)
353,533,788(S)
935,897(P)
28.08
27.98
0.07
07/09/2023The Bank of New York Mellon Corporation1201(L)-1,548,056(L)365,211,033(L)
363,895,028(S)
954,697(P)
28.90
28.80
0.08
06/09/2023The Bank of New York Mellon Corporation1503(S)-2,905,632(S)366,759,089(L)
365,443,084(S)
954,697(P)
29.02
28.92
0.08
18/08/2023The Bank of New York Mellon Corporation1201(L)-1,320,000(L)377,798,300(L)
376,482,392(S)
954,600(P)
29.90
29.79
0.08
17/08/2023The Bank of New York Mellon Corporation1101(L)+238,200(L)379,118,468(L)
377,802,392(S)
954,600(P)
30.00
29.90
0.08
16/08/2023The Bank of New York Mellon Corporation1201(L)-400,000(L)378,880,100(L)
377,564,192(S)
954,600(P)
29.98
29.88
0.08
27/07/2023The Bank of New York Mellon Corporation1503(S)-520,000(S)379,160,328(L)
378,780,220(S)
18,800(P)
30.00
29.97
0.00
11/04/2023The Bank of New York Mellon Corporation1201(L)-550,000(L)391,669,464(L)
391,325,520(S)
7,800(P)
30.99
30.97
0.00
03/04/2023The Bank of New York Mellon Corporation1201(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
31/03/2023The Bank of New York Mellon Corporation1503(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
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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 24/12/2024 17:59
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