09896 名創優品
已收市 加至投資組合| 購回日期 | 購回股數 | 價格總額 | 平均價 | 最高價 | 最低價 | 本年截至本日 在港交所市場 累積購回股數 |
佔已發行股份 百分比(%) |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 51,200.00 | USD 231,095.02 | 不適用 | USD 4.535 | USD 4.4925 | 1,515,880 | 0.122 |
| 2025-07-01 | 51,200.00 | USD 235,717.40 | 不適用 | USD 4.6225 | USD 4.5675 | 1,410,280 | 0.114 |
| 2025-06-30 | 55,000.00 | 1,963,318.50 | 35.697 | 36.20 | 35.20 | 1,307,480 | 0.105 |
| 2025-06-26 | 52,000.00 | USD 230,809.50 | 不適用 | USD 4.465 | USD 4.395 | 1,145,080 | 0.092 |
| 2025-06-25 | 51,600.00 | USD 229,797.41 | 不適用 | USD 4.495 | USD 4.4225 | 1,035,680 | 0.083 |
| 2025-06-24 | 52,000.00 | USD 231,640.32 | 不適用 | USD 4.48 | USD 4.39 | 928,480 | 0.075 |
| 2025-06-23 | 51,280.00 | USD 220,959.40 | 不適用 | USD 4.3475 | USD 4.265 | 819,080 | 0.066 |
| 2025-06-23 | 59,800.00 | 1,994,462.00 | 33.352 | 33.70 | 32.75 | 767,800 | 0.062 |
| 2025-06-20 | 58,600.00 | 1,998,301.00 | 34.101 | 34.40 | 33.75 | 656,000 | 0.053 |
| 2025-06-17 | 51,200.00 | USD 229,803.13 | 不適用 | USD 4.5125 | USD 4.47 | 436,400 | 0.035 |
| 2025-06-16 | 51,400.00 | USD 231,815.69 | 不適用 | USD 4.495 | USD 4.435 | 328,800 | 0.026 |
| 2025-06-16 | 57,000.00 | 1,991,221.00 | 34.934 | 35.35 | 34.35 | 277,400 | 0.022 |
| 2025-06-12 | 54,000.00 | USD 247,014.80 | 不適用 | USD 4.5925 | USD 4.545 | 109,400 | 0.009 |
| 2025-06-10 | 51,400.00 | USD 239,124.25 | 不適用 | USD 4.6975 | USD 4.5625 | 19,413,228 | 1.542 |
| 2025-06-09 | 55,000.00 | 1,941,538.50 | 35.301 | 35.80 | 34.65 | 19,253,628 | 1.529 |
| 2025-06-09 | 53,600.00 | USD 244,907.62 | 不適用 | USD 4.6025 | USD 4.535 | 19,307,228 | 1.533 |
| 2025-06-05 | 51,280.00 | USD 233,899.89 | 不適用 | USD 4.595 | USD 4.5225 | 19,088,380 | 1.516 |
| 2025-06-04 | 51,280.00 | USD 232,315.09 | 不適用 | USD 4.615 | USD 4.445 | 18,981,500 | 1.507 |
| 2025-06-03 | 51,200.00 | USD 219,932.94 | 不適用 | USD 4.325 | USD 4.2425 | 18,873,420 | 1.499 |
| 2025-06-02 | 59,000.00 | 1,962,523.00 | 33.263 | 33.80 | 32.85 | 18,713,620 | 1.486 |
| 2025-06-02 | 51,200.00 | USD 218,759.91 | 不適用 | USD 4.3175 | USD 4.1975 | 18,764,820 | 1.49 |
| 2025-05-29 | 55,552.00 | USD 243,812.13 | 不適用 | USD 4.4425 | USD 4.3575 | 18,547,340 | 1.473 |
| 2025-05-28 | 56,176.00 | USD 243,437.95 | 不適用 | USD 4.3625 | USD 4.3025 | 18,433,988 | 1.464 |
| 2025-05-27 | 51,280.00 | USD 224,096.11 | 不適用 | USD 4.415 | USD 4.34 | 18,322,412 | 1.455 |
| 2025-05-27 | 56,000.00 | 1,962,710.00 | 35.048 | 35.75 | 34.50 | 18,271,132 | 1.451 |
| 2025-05-23 | 51,280.00 | USD 231,020.34 | 不適用 | USD 4.6125 | USD 4.425 | 18,162,532 | 1.442 |
| 2025-05-13 | 24,200.00 | 919,600.00 | 38.000 | 38.00 | 38.00 | 18,111,252 | 1.438 |
| 2025-05-08 | 53,200.00 | USD 245,010.85 | 不適用 | USD 4.67 | USD 4.4475 | 18,062,652 | 1.434 |
| 2025-05-07 | 54,052.00 | USD 238,972.84 | 不適用 | USD 4.485 | USD 4.3825 | 17,951,852 | 1.426 |
| 2025-05-06 | 51,600.00 | USD 240,292.91 | 不適用 | USD 4.705 | USD 4.63 | 17,840,200 | 1.417 |
| 2025-05-05 | 53,472.00 | USD 247,211.92 | 不適用 | USD 4.64 | USD 4.59 | 17,732,200 | 1.408 |
| 2025-05-01 | 53,760.00 | USD 244,459.85 | 不適用 | USD 4.57 | USD 4.53 | 17,568,128 | 1.395 |
| 2025-04-29 | 56,160.00 | USD 246,671.51 | 不適用 | USD 4.43 | USD 4.37 | 17,402,768 | 1.382 |
| 2025-04-29 | 56,160.00 | USD 246,671.51 | 不適用 | USD 4.43 | USD 4.37 | 17,402,768 | 1.382 |
| 2025-04-28 | 56,160.00 | USD 247,017.50 | 不適用 | USD 4.4375 | USD 4.34 | 17,288,208 | 1.373 |
| 2025-04-28 | 56,160.00 | USD 247,017.50 | 不適用 | USD 4.4375 | USD 4.34 | 17,288,208 | 1.373 |
| 2025-04-25 | 56,800.00 | USD 241,011.58 | 不適用 | USD 4.29 | USD 4.2225 | 17,172,648 | 1.364 |
| 2025-04-24 | 58,048.00 | USD 248,107.59 | 不適用 | USD 4.325 | USD 4.2025 | 17,055,848 | 1.354 |
| 2025-04-23 | 56,800.00 | USD 241,934.67 | 不適用 | USD 4.34 | USD 4.2125 | 16,937,800 | 1.345 |
| 2025-04-22 | 58,800.00 | USD 242,945.37 | 不適用 | USD 4.1825 | USD 4.0725 | 16,821,000 | 1.336 |
| 2025-04-17 | 99,600.00 | USD 389,137.41 | 不適用 | USD 3.965 | USD 3.87 | 16,569,800 | 1.316 |
| 2025-04-16 | 100,000.00 | USD 386,347.48 | 不適用 | USD 3.9025 | USD 3.825 | 16,374,600 | 1.3 |
| 2025-04-15 | 59,220.00 | USD 243,727.95 | 不適用 | USD 4.16 | USD 4.075 | 16,181,400 | 1.285 |
| 2025-04-15 | 59,220.00 | USD 243,727.95 | 不適用 | USD 4.16 | USD 4.075 | 16,181,400 | 1.285 |
| 2025-04-15 | 59,220.00 | USD 243,727.95 | 不適用 | USD 4.16 | USD 4.075 | 16,181,400 | 1.285 |
| 2025-04-14 | 76,020.00 | USD 311,206.94 | 不適用 | USD 4.1925 | USD 4.0413 | 16,121,980 | 1.28 |
| 2025-04-11 | 99,100.00 | USD 391,096.36 | 不適用 | USD 4.0425 | USD 3.905 | 15,950,560 | 1.267 |
| 2025-04-10 | 99,200.00 | USD 381,659.32 | 不適用 | USD 3.93 | USD 3.76 | 15,428,860 | 1.225 |
| 2025-04-09 | 114,604.00 | USD 429,353.99 | 不適用 | USD 4.0575 | USD 3.595 | 15,235,660 | 1.21 |
| 2025-04-08 | 168,412.00 | USD 613,099.88 | 不適用 | USD 3.85 | USD 3.5125 | 13,920,256 | 1.105 |
| 2025-04-07 | 95,620.00 | USD 385,397.71 | 不適用 | USD 4.085 | USD 3.93 | 12,991,844 | 1.032 |
| 2025-04-07 | 1,793,400.00 | 52,407,263.00 | 29.222 | 31.45 | 28.50 | 12,896,224 | 1.024 |
| 2025-04-02 | 51,280.00 | USD 246,859.15 | 不適用 | USD 4.875 | USD 4.7725 | 10,938,824 | 0.869 |
| 2025-03-31 | 52,600.00 | USD 241,967.43 | 不適用 | USD 4.63 | USD 4.585 | 10,729,944 | 0.852 |
| 2025-03-31 | 52,600.00 | USD 241,967.43 | 不適用 | USD 4.63 | USD 4.585 | 10,729,944 | 0.852 |
| 2025-03-31 | 52,600.00 | 1,887,345.95 | 35.881 | 36.114 | 35.763 | 10,729,944 | 0.852 |
| 2025-03-31 | 55,400.00 | 1,967,531.00 | 35.515 | 36.00 | 34.85 | 10,677,344 | 0.848 |
| 2025-03-28 | 269,000.00 | 9,992,790.00 | 37.148 | 38.00 | 36.80 | 10,621,944 | 0.843 |
| 2025-03-27 | 530,600.00 | 19,994,250.00 | 37.682 | 37.85 | 36.75 | 10,352,944 | 0.822 |
| 2025-03-26 | 411,600.00 | 14,997,650.00 | 36.437 | 36.85 | 36.25 | 9,822,344 | 0.78 |
| 2024-10-17 | 164,400.00 | 4,856,497.15 | 29.541 | 30.2445 | 29.2305 | 0.744 | |
| 2024-09-27 | 8,000.000 | 251,667.00 | 31.458 | 31.7655 | 31.005 | 0.731 | |
| 2024-09-25 | 366,000.00 | 10,033,623.76 | 27.414 | 28.2555 | 26.8125 | 0.689 | |
| 2024-09-24 | 376,000.00 | USD 9,791,962.28 | 不適用 | USD 27.0075 | USD 25.038 | 0.601 | |
| 2024-09-23 | 725,600.00 | USD 19,423,657.97 | 不適用 | USD 27.7485 | USD 25.935 | 0.508 | |
| 2024-09-19 | 4,800.000 | 152,178.00 | 31.704 | 31.7655 | 31.629 | 0.44 | |
| 2024-09-18 | 332,000.00 | 9,890,211.86 | 29.790 | 30.1275 | 29.4645 | 0.44 | |
| 2024-09-16 | 329,200.00 | 9,639,341.95 | 29.281 | 30.0495 | 29.0745 | 0.387 | |
| 2024-09-12 | 9,168.000 | 282,498.84 | 30.814 | 31.5315 | 30.42 | 0.335 | |
| 2024-09-11 | 5,600.000 | 177,800.00 | 31.750 | 31.75 | 31.75 | 0.29 | |
| 2024-09-11 | 255,568.00 | 8,102,285.72 | 31.703 | 31.7655 | 31.5705 | 0.31 | |
| 2024-09-09 | 83,400.00 | 2,639,930.00 | 31.654 | 31.75 | 31.35 | 0.289 | |
| 2024-09-05 | 244,000.00 | 7,713,952.74 | 31.615 | 31.7655 | 31.1513 | 0.258 | |
| 2024-07-25 | 17,600.00 | 573,770.57 | 32.601 | 32.9355 | 32.253 | 0.215 | |
| 2024-07-24 | 2,000.000 | 67,426.71 | 33.713 | 34.632 | 33.2865 | 0.191 | |
| 2024-07-23 | 134,000.00 | 4,642,739.79 | 34.647 | 35.0805 | 34.125 | 0.168 | |
| 2024-07-22 | 282,000.00 | 9,756,060.00 | 34.596 | 35.10 | 33.15 | 0.145 | |
| 2024-07-22 | 124.000 | 4,346.86 | 35.055 | 35.0805 | 35.0025 | 0.145 | |
| 2024-07-18 | 44,000.00 | 1,491,154.94 | 33.890 | 35.0805 | 33.423 | 0.099 | |
| 2024-07-17 | 87,600.00 | 3,010,776.83 | 34.370 | 35.0805 | 33.9885 | 0.077 | |
| 2024-07-16 | 284,000.00 | 9,895,686.06 | 34.844 | 35.0805 | 34.671 | 0.054 | |
| 2024-07-16 | 1,000.000 | 35,100.00 | 35.100 | 35.10 | 35.10 | 0.031 | |
| 2024-07-08 | 86,400.00 | 3,019,107.72 | 34.943 | 35.1255 | 34.735 | 0.026 | |
| 2024-07-05 | 38,816.00 | 1,358,999.15 | 35.011 | 35.0805 | 34.9245 | 0.031 | |
| 2024-07-05 | 38,816.00 | 339,749.79 | 8.753 | 35.0805 | 34.9245 | 0.031 | |
| 2024-01-31 | 28,000.00 | 942,222.10 | 33.651 | 33.8085 | 33.4763 | 2,073,600 | 0.164 |
| 2024-01-31 | 430,000.00 | 13,978,770.00 | 32.509 | 33.45 | 32.10 | 2,045,600 | 0.162 |
| 2024-01-29 | 426,000.00 | 14,974,837.48 | 35.152 | 36.8388 | 33.9479 | 990,400 | 0.078 |
| 2024-01-02 | 258,000.00 | 9,892,605.15 | 38.343 | 38.8743 | 37.6442 | 258,000 | 0.02 |
| 2023-12-21 | 374,800.00 | 14,007,340.00 | 37.373 | 37.65 | 37.10 | 2,158,508 | 0.17 |
| 2023-12-18 | 248,000.00 | USD 1,189,820.46 | 不適用 | USD 4.8575 | USD 4.7525 | Note 3 & 4 | |
| 2023-12-14 | 273,600.00 | 9,973,740.00 | 36.454 | 36.60 | 36.35 | Note 5 & 6 | |
| 2023-12-11 | 409,460.00 | USD 2,005,874.75 | 不適用 | USD 4.9825 | USD 4.825 | 808,108 | 0.064 |
| 2023-12-08 | 398,648.00 | USD 1,949,355.36 | 不適用 | USD 4.9625 | USD 4.8325 | 398,648 | 0.031 |
| 2022-11-03 | 80,000.00 | USD 118,500.00 | 不適用 | USD 1.4975 | USD 1.465 | 3,462,868 | 0.283 |
| 2022-11-02 | 120,000.00 | USD 177,100.00 | 不適用 | USD 1.4975 | USD 1.4375 | 3,382,868 | 0.276 |
| 2022-11-01 | 175,200.00 | USD 249,936.00 | 不適用 | USD 1.46 | USD 1.4025 | 3,262,868 | 0.266 |
| 2022-10-31 | 194,400.00 | USD 249,998.00 | 不適用 | USD 1.3075 | USD 1.27 | 3,087,668 | 0.252 |
| 2022-10-27 | 187,600.00 | USD 249,660.00 | 不適用 | USD 1.3625 | USD 1.31 | 2,613,268 | 0.213 |
| 2022-10-26 | 180,000.00 | USD 244,650.00 | 不適用 | USD 1.39 | USD 1.31 | 2,425,668 | 0.198 |
| 2022-10-26 | 188,000.00 | USD 249,281.27 | 不適用 | USD 1.34 | USD 1.265 | 2,245,668 | 0.183 |
| 2022-10-24 | 436,000.00 | USD 499,531.21 | 不適用 | USD 1.1625 | USD 1.115 | 2,057,668 | 0.168 |
| 2022-10-20 | 336,020.00 | USD 419,158.85 | 不適用 | USD 1.2725 | USD 1.215 | 1,537,640 | 0.125 |
| 2022-10-19 | 380,000.00 | USD 471,372.18 | 不適用 | USD 1.2575 | USD 1.2225 | 1,201,620 | 0.098 |
| 2022-10-13 | 261,620.00 | USD 328,220.95 | 不適用 | USD 1.2725 | USD 1.24 | 427,620 | 0.035 |
| 2022-10-12 | 40,000.00 | USD 50,500.00 | 不適用 | USD 1.275 | USD 1.25 | 116,000 | 0.009 |
| 2022-10-11 | 60,000.00 | USD 78,500.00 | 不適用 | USD 1.30 | - | 60,000 | 0.005 |
更新日期﹕2025-07-02
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
