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09896 MNSO
RT Nominal down38.200 -0.350 (-0.908%)
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
15/10/2024ZHU Yonghua1316(L)9,824(L)50,528(L)0.00
15/10/2024The Bank of New York Mellon Corporation1201(L)-4,552,120(L)176,016,944(L)
174,113,948(S)
1,681,596(P)		13.98
13.83
0.13
15/10/2024ZHU Yonghua11031(L)+39,300(L)50,528(L)0.00
04/10/2024The Bank of New York Mellon Corporation1201(L)-3,001,152(L)186,696,996(L)
184,637,272(S)
1,838,324(P)		14.83
14.66
0.15
03/10/2024The Bank of New York Mellon Corporation1503(S)-3,814,164(S)189,715,348(L)
187,638,424(S)
1,855,524(P)		15.07
14.90
0.15
26/09/2024The Bank of New York Mellon Corporation1201(L)-5,876,304(L)198,528,272(L)
196,493,148(S)
1,813,724(P)		15.77
15.60
0.14
03/09/2024The Bank of New York Mellon Corporation16022(L)-103,613(L)213,928,080(L)
211,316,088(S)
2,390,592(P)		16.99
16.78
0.19
30/08/2024The Bank of New York Mellon Corporation16021(L)+475,390(L)214,134,893(L)
211,416,088(S)
2,494,205(P)		17.00
16.79
0.20
27/08/2024The Bank of New York Mellon Corporation1201(L)-230,728(L)214,012,103(L)
211,761,488(S)
2,026,015(P)		16.99
16.82
0.16
23/07/2024ZHU Yonghua1201(L)-4(L)USD4.375(L)11,228(L)0.00
15/07/2024ZHU Yonghua1316(L)5,620(L)11,232(L)0.00
08/07/2024The Bank of New York Mellon Corporation1503(S)-4,755,000(S)215,946,117(L)
213,007,916(S)
2,689,001(P)		17.15
16.92
0.21
05/06/2024The Bank of New York Mellon Corporation1201(L)-2,486,488(L)224,534,634(L)
221,324,184(S)
2,953,450(P)		17.83
17.58
0.23
23/05/2024The Bank of New York Mellon Corporation1503(S)-1,456,796(S)229,305,069(L)
225,636,100(S)
2,694,549(P)		18.21
17.92
0.21
09/05/2024The Bank of New York Mellon Corporation1201(L)-1,938,720(L)237,763,161(L)
234,433,012(S)
3,073,149(P)		18.88
18.62
0.24
02/05/2024The Bank of New York Mellon Corporation1503(S)-4,187,168(S)240,800,986(L)
237,470,732(S)
3,073,254(P)		19.06
18.79
0.24
25/04/2024The Bank of New York Mellon Corporation1201(L)-4,951,400(L)248,125,615(L)
244,735,068(S)
3,143,747(P)		19.64
19.37
0.25
17/04/2024ZHU Yonghua1201(L)-4(L)USD4.925(L)11,232(L)0.00
17/04/2024The Bank of New York Mellon Corporation1503(S)-525,200(S)255,980,251(L)
252,428,500(S)
3,304,947(P)		20.26
19.98
0.26
15/04/2024ZHU Yonghua1316(L)5,616(L)11,236(L)0.00
04/04/2024YGF Development Limited1113(L)328,290,482(L)
14,000,000(S)		26.02
1.11
04/04/2024Mini Investment Limited1113(L)328,290,482(L)
14,000,000(S)		26.02
1.11
29/03/2024The Bank of New York Mellon Corporation1205(L)-2,000,968(L)263,932,879(L)
260,382,732(S)
3,303,347(P)		20.89
20.60
0.26
28/03/2024The Bank of New York Mellon Corporation1104(L)+2,000,968(L)265,933,847(L)
260,382,732(S)
3,303,347(P)		21.04
20.60
0.26
26/03/2024The Bank of New York Mellon Corporation1201(L)-1,643,324(L)265,096,578(L)
261,561,504(S)
3,288,174(P)		20.98
20.70
0.26
21/03/2024The Bank of New York Mellon Corporation1201(L)-11,984,264(L)267,603,399(L)
264,080,628(S)
3,275,971(P)		21.18
20.90
0.26
18/03/2024The Bank of New York Mellon Corporation1503(S)-2,809,936(S)280,809,895(L)
277,310,924(S)
3,252,171(P)		22.22
21.94
0.26
15/03/2024ZHU Yonghua1201(L)-73,728(L)USD4.925(L)11,236(L)0.00
12/03/2024The Bank of New York Mellon Corporation1205(L)-847,799(L)290,563,233(L)
286,894,584(S)
2,962,912(P)		22.99
22.70
0.23
07/03/2024ZHU Yonghua1316(L)5,620(L)84,964(L)0.01
23/02/2024The Goldman Sachs Group, Inc.1704(L)-708,996(L)63,072,517(L)
35,975,211(S)		4.99
2.85
23/02/2024The Bank of New York Mellon Corporation1503(S)-2,277,084(S)293,086,151(L)
290,031,532(S)
2,807,819(P)		23.19
22.95
0.22
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
01/12/2023ZHU 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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