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09896 MNSO
RT Nominal down37.640 -0.460 (-1.207%)
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
01/12/2025The Bank of New York Mellon Corporation1205(L)-8,466,760(L)129,654,046(L)
125,621,072(S)
1,994,022(P)		10.48
10.15
0.16
28/11/2025UBS Group AG1502(S)-1,012,800(S)96,009,557(L)
98,103,812(S)		7.76
7.93
27/11/2025YGF MC Limited1704(L)-194,465,382(L)8,936,000(L)0.72
27/11/2025Cantrust (Far East) Limited1013(L)+194,465,382(L)194,465,382(L)15.71
27/11/2025YE Guofu1316(L)194,465,382(L)789,541,061(L)63.80
27/11/2025YGF MN Limited1013(L)+194,465,382(L)194,465,382(L)15.71
27/11/2025YY Capital Ltd.1013(L)+194,465,382(L)194,465,382(L)15.71
27/11/2025The Bank of New York Mellon Corporation1104(L)+5,926,732(L)138,692,019(L)
125,621,072(S)
1,992,484(P)		11.21
10.15
0.16
26/11/2025UBS Group AG1213(L)-3,400,000(L)97,327,254(L)
100,579,749(S)		7.86
8.13
26/11/2025The Bank of New York Mellon Corporation1205(L)-7,022,430(L)131,627,953(L)
125,621,072(S)
2,000,652(P)		10.64
10.15
0.16
25/11/2025UBS Group AG1306(L)2,522,268(L)99,200,570(L)
101,934,951(S)		8.02
8.24
24/11/2025The Bank of New York Mellon Corporation1104(L)+9,562,458(L)140,131,866(L)
125,898,272(S)
2,009,628(P)		11.32
10.17
0.16
18/11/2025UBS Group AG1305(L)1,203,792(L)99,490,179(L)
106,092,032(S)		8.04
8.57
14/11/2025UBS Group AG1305(L)1,720,400(L)99,691,502(L)
106,355,333(S)		8.06
8.59
04/11/2025The Bank of New York Mellon Corporation1205(L)-9,213,827(L)133,068,286(L)
128,825,444(S)
1,954,868(P)		10.75
10.41
0.16
29/10/2025The Bank of New York Mellon Corporation1104(L)+9,562,458(L)144,282,936(L)
130,900,132(S)
1,982,714(P)		11.66
10.58
0.16
27/10/2025UBS Group AG1305(L)2,859,648(L)100,356,286(L)
106,895,779(S)		8.11
8.64
24/10/2025UBS Group AG1306(L)2,710,453(L)101,484,029(L)
106,909,415(S)		8.20
8.64
23/10/2025UBS Group AG1113(L)+4,700,000(L)101,336,913(L)
106,564,972(S)		8.19
8.61
22/10/2025The Bank of New York Mellon Corporation1205(L)-3,437,272(L)135,725,335(L)
131,229,260(S)
2,112,723(P)		10.97
10.60
0.17
15/10/2025The Bank of New York Mellon Corporation1503(S)-4,048,268(S)138,178,458(L)
134,370,696(S)
2,147,046(P)		11.17
10.86
0.17
14/10/2025Citigroup Inc.1704(L)-3,428,683(L)59,113,318(L)
3,205,556(S)
55,290,027(P)		4.77
0.25
4.46
14/10/2025UBS Group AG1305(L)2,788,449(L)97,213,338(L)
103,076,149(S)		7.86
8.33
08/10/2025Citigroup Inc.1316(L)-2,368,388(L)63,251,756(L)
3,615,804(S)
59,437,774(P)		5.11
0.29
4.80
29/09/2025UBS Group AG1213(L)-1,805,571(L)97,712,734(L)
104,602,600(S)		7.86
8.42
26/09/2025UBS Group AG1113(L)+1,589,197(L)99,716,805(L)
106,298,033(S)		8.02
8.55
25/09/2025UBS Group AG1213(L)-463,644(L)99,228,315(L)
103,839,698(S)		7.99
8.36
24/09/2025UBS Group AG1113(L)+331,200(L)99,617,470(L)
101,442,385(S)		8.02
8.16
23/09/2025UBS Group AG1213(L)-1,637,028(L)99,285,536(L)
101,261,608(S)		7.99
8.15
22/09/2025UBS Group AG1113(L)+611,044(L)99,442,927(L)
103,246,480(S)		8.00
8.31
17/09/2025The Bank of New York Mellon Corporation1403(S)+1,167,600(S)140,410,191(L)
136,867,376(S)
1,846,094(P)		11.30
11.01
0.15
16/09/2025UBS Group AG1213(L)-1,080,367(L)98,467,915(L)
102,893,631(S)		7.92
8.28
12/09/2025UBS Group AG1305(L)2,615,937(L)100,279,317(L)
103,939,815(S)		8.07
8.36
10/09/2025The Bank of New York Mellon Corporation1101(L)+4,256,008(L)138,524,746(L)
134,368,376(S)
1,837,094(P)		11.15
10.81
0.15
09/09/2025UBS Group AG1305(L)1,441,700(L)99,738,531(L)
102,874,262(S)		8.03
8.28
09/09/2025The Bank of New York Mellon Corporation1205(L)-4,855,936(L)133,720,489(L)
130,112,368(S)
1,836,694(P)		10.76
10.47
0.15
08/09/2025UBS Group AG1402(S)+5,425,060(S)101,684,251(L)
101,179,075(S)		8.18
8.14
05/09/2025The Bank of New York Mellon Corporation1104(L)+3,314,929(L)139,444,166(L)
129,152,368(S)
1,840,494(P)		11.22
10.39
0.15
05/09/2025UBS Group AG1113(L)+2,764,000(L)101,038,229(L)
95,353,759(S)		8.13
7.67
03/09/2025UBS Group AG1502(S)-4,507,214(S)97,374,602(L)
95,048,921(S)		7.84
7.65
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/12/2025 17:59
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