名創優品集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09896	2022-07-13			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01324

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						21.44	2026-08-17
2	2026-08-18						23.16	2026-08-14
3	2026-05-15	1,200	1,200	0.00	1,238,960,393	33,360	27.80	2026-05-13
4	2024-10-04	0	-1,000	0.00	1,259,282,577	0	38.70	2024-10-02
5	2024-09-09	1,000	1,000	0.00	1,259,282,577	34,000	34.00	2024-09-04
6	2024-03-20	0	-1,600	0.00	1,263,689,685	0	39.70	2024-03-18
7	2024-03-14	1,600	1,600	0.00	1,263,689,685	64,080	40.05	2024-03-12

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