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09896 MNSO
RT Nominal up38.500 +1.250 (+3.356%)
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
01/12/2023ZHU Yonghua1201(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
27/10/2023ZHU Yonghua1201(L)-4(L)USD6.561(L)84,968(L)0.01
20/10/2023ZHU Yonghua1316(L)5,616(L)84,972(L)0.01
20/10/2023ZHU Yonghua11031(L)+22,472(L)84,972(L)0.01
19/10/2023ZHU Yonghua1316(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
19/09/2023YE Guofu1311(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
19/09/2023YANG Yunyun1311(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
31/03/2023LI Minxin1201(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
28/03/2023LI Minxin1201(L)-8,000,000(L)USD4.043(L)45,566,072(L)3.61
23/03/2023ZHU Yonghua1201(L)-500(L)USD4.500(L)85,424(L)0.01
23/03/2023ZHU Yonghua1201(L)-22,924(L)USD4.500(L)62,500(L)0.00
23/03/2023ZHU Yonghua1201(L)-500(L)USD4.500(L)85,436(L)0.01
23/03/2023LI Minxin1201(L)-854,916(L)USD4.439(L)53,566,072(L)4.24
23/03/2023ZHU Yonghua1201(L)-500(L)USD4.500(L)22,924(L)0.00
23/03/2023ZHU Yonghua1201(L)-22,924(L)USD4.500(L)0(L)0.00
22/03/2023LI Minxin1201(L)-855,500(L)USD4.380(L)54,420,988(L)4.31
20/03/2023ZHU Yonghua1201(L)-14,436(L)USD4.575(L)23,424(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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