事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-08-26 |
L'Occitane Holding S.A. |
L'Occitane Holding S.A. |
1067587391 |
398004265 |
0.2695 |
L |
1467588347 |
0.9937 |
L |
普通股 |
2024-08-06 |
ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
90114000 |
90114000 |
0.0611 |
L |
0 |
0.0000 |
L |
普通股 |
2024-08-05 |
Nolde S. à r.l. |
Nolde S. à r.l. |
19016907 |
1448571440 |
0.9808 |
L |
1467588347 |
0.9937 |
L |
普通股 |
2024-08-05 |
Cime Management S.à r.l. |
Cime Management S.à r.l. |
19016907 |
1448571440 |
0.9808 |
L |
1467588347 |
0.9937 |
L |
普通股 |
2024-08-05 |
L'Occitane Groupe S.A. |
L'Occitane Groupe S.A. |
19016907 |
1448571440 |
0.9808 |
L |
1467588347 |
0.9937 |
L |
普通股 |
2024-08-05 |
GEIGER Reinold |
GEIGER Reinold |
19016907 |
1448571440 |
0.9808 |
L |
1467588347 |
0.9937 |
L |
普通股 |
2024-07-23 |
GEIGER Reinold |
GEIGER Reinold |
371308549 |
1070732832 |
0.7250 |
L |
1442041381 |
0.9764 |
L |
普通股 |
2024-07-23 |
Cime Management S.à r.l. |
Cime Management S.à r.l. |
371308549 |
1069584082 |
0.7242 |
L |
1440892631 |
0.9756 |
L |
普通股 |
2024-07-23 |
L'Occitane Groupe S.A. |
L'Occitane Groupe S.A. |
371308549 |
1069584082 |
0.7242 |
L |
1440892631 |
0.9756 |
L |
普通股 |
2024-07-23 |
Nolde S. à r.l. |
Nolde S. à r.l. |
371308549 |
1069584082 |
0.7242 |
L |
1440892631 |
0.9756 |
L |
普通股 |
2024-04-27 |
Schuss S. à r.l. |
Schuss S. à r.l. |
1069689382 |
0 |
0.0000 |
L |
1069689382 |
0.7242 |
L |
普通股 |
2024-04-27 |
Nolde S. à r.l. |
Nolde S. à r.l. |
1069689382 |
0 |
0.0000 |
L |
1069689382 |
0.7242 |
L |
普通股 |
2018-10-01 |
Universal-Investment-Gesellschaft mbH |
Universal-Investment-Gesellschaft mbH |
84048750 |
85451750 |
0.0579 |
L |
1403000 |
0.0009 |
L |
普通股 |
2018-10-01 |
|
Universal-Investment-Gesellschaft mbH |
84048750 |
85451750 |
5.7900 |
L |
1403000 |
0.0900 |
L |
Ordinary Shares |
2018-10-01 |
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
84048750 |
84048750 |
5.6900 |
L |
84048750 |
5.6900 |
L |
Ordinary Shares |
2018-07-04 |
|
Universal-Investment-Gesellschaft mbH |
119250 |
73890250 |
5.0000 |
L |
73890250 |
5.0000 |
L |
Ordinary Shares |
2017-11-22 |
L'Occitane Groupe S.A. |
L'Occitane Groupe S.A. |
16944000 |
1078433561 |
0.7302 |
L |
1095377561 |
0.7416 |
L |
普通股 |
2017-11-22 |
Société d'Investissements Cime S.A. |
Société d'Investissements Cime S.A. |
16944000 |
1078433561 |
0.7302 |
L |
1095377561 |
0.7416 |
L |
普通股 |
2017-11-22 |
Cime S.C.A. |
Cime S.C.A. |
16944000 |
1078433561 |
0.7302 |
L |
1095377561 |
0.7416 |
L |
普通股 |
2017-11-22 |
Cime Management S.à r.l. |
Cime Management S.à r.l. |
16944000 |
1078433561 |
0.7302 |
L |
1095377561 |
0.7416 |
L |
普通股 |
2017-11-22 |
|
Société d’Investissement Cime S.A. |
16944000 |
1078433561 |
73.0200 |
L |
1095377561 |
74.1600 |
L |
Ordinary Shares |
2017-11-22 |
|
L’Occitane Groupe S.A. |
16944000 |
1078433561 |
73.0200 |
L |
1095377561 |
74.1600 |
L |
Ordinary Shares |
2017-11-22 |
|
Cime S.C.A. |
16944000 |
1078433561 |
73.0200 |
L |
1095377561 |
74.1600 |
L |
Ordinary Shares |
2017-11-22 |
|
Cime Management Sarl |
16944000 |
1078433561 |
73.0200 |
L |
1095377561 |
74.1600 |
L |
Ordinary Shares |
2016-12-16 |
|
Cime Management Sarl |
14969170 |
1063464391 |
72.0000 |
L |
1078433561 |
73.0200 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-16 |
|
Cime S.C.A. |
14969170 |
1063464391 |
72.0000 |
L |
1078433561 |
73.0200 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-16 |
|
L’Occitane Groupe S.A. |
14969170 |
1063464391 |
72.0000 |
L |
1078433561 |
73.0200 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-16 |
|
Société d’Investissement Cime S.A. |
14969170 |
1063464391 |
72.0000 |
L |
1078433561 |
73.0200 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-02 |
|
Cime Management Sarl |
12667500 |
1050796891 |
71.1500 |
L |
1063464391 |
72.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-02 |
|
Société d’Investissement Cime S.A. |
12667500 |
1050796891 |
71.1500 |
L |
1063464391 |
72.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-02 |
|
L’Occitane Groupe S.A. |
12667500 |
1050796891 |
71.1500 |
L |
1063464391 |
72.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-02 |
|
Cime S.C.A. |
12667500 |
1050796891 |
71.1500 |
L |
1063464391 |
72.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-01 |
|
Cime Management Sarl |
16800750 |
1033996141 |
70.0100 |
L |
1050796891 |
71.1500 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-01 |
|
Société d’Investissement Cime S.A. |
16800750 |
1033996141 |
70.0100 |
L |
1050796891 |
71.1500 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-01 |
|
L’Occitane Groupe S.A. |
16800750 |
1033996141 |
70.0100 |
L |
1050796891 |
71.1500 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-12-01 |
|
Cime S.C.A. |
16800750 |
1033996141 |
70.0100 |
L |
1050796891 |
71.1500 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-11-28 |
|
Cime Management Sarl |
1033996141 |
0 |
0.0000 |
L |
1033996141 |
70.0100 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-11-28 |
|
Cime S.C.A. |
1033996141 |
0 |
0.0000 |
L |
1033996141 |
70.0100 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-09-30 |
|
Société d’Investissement Cime S.A. |
12168250 |
1021827891 |
69.1800 |
L |
1033996141 |
70.0100 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2016-09-30 |
|
L’Occitane Groupe S.A. |
12168250 |
1021827891 |
69.1800 |
L |
1033996141 |
70.0100 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2015-12-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5179500 |
74408722 |
5.0400 |
L |
69229222 |
4.6900 |
L |
Ordinary Shares |
2015-11-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
367250 |
73602972 |
4.9800 |
L |
73970222 |
5.0100 |
L |
Ordinary Shares |
2015-07-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1399500 |
74643250 |
5.0500 |
L |
73243750 |
4.9600 |
L |
Ordinary Shares |
2014-02-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4723000 |
91180000 |
6.1700 |
L |
86457000 |
5.8500 |
L |
Ordinary Shares |
2013-10-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3965000 |
86057500 |
5.8300 |
L |
90022500 |
6.1000 |
L |
Ordinary Shares |
2013-07-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4389250 |
88605750 |
6.0000 |
L |
84216500 |
5.7000 |
L |
Ordinary Shares |
2013-05-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1348000 |
87430500 |
5.9200 |
L |
88778500 |
6.0100 |
L |
Ordinary Shares |
2013-01-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3080000 |
72722500 |
4.9500 |
L |
75802500 |
5.1600 |
L |
Ordinary Shares |
2012-11-29 |
|
Infiniti Trust (Asia) Limited |
1071827891 |
1071827891 |
72.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-12-13 |
|
L’Occitane Groupe S.A. |
|
1071827891 |
72.5700 |
L |
1021827891 |
69.1800 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-12-13 |
|
L’Occitane Groupe S.A. |
50000000 |
|
|
|
|
|
|
Ordinary Shares with Nominal Value Euro0.03 each |
2010-12-13 |
|
Société d’Investissement Cime S.A. |
|
1071827891 |
72.5700 |
L |
1021827891 |
69.1800 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-12-13 |
|
Société d’Investissement Cime S.A. |
50000000 |
|
|
|
|
|
|
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
L’Occitane Groupe S.A. |
20508500 |
1092336391 |
73.9600 |
L |
1071827891 |
72.5700 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
L’Occitane Groupe S.A. |
27309000 |
27309000 |
1.8500 |
S |
0 |
0.0000 |
S |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
Société d’Investissement Cime S.A. |
20508500 |
1092336391 |
73.9600 |
L |
1071827891 |
72.5700 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
Société d’Investissement Cime S.A. |
27309000 |
27309000 |
1.8500 |
S |
|
|
|
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
Infiniti Trust (Asia) Limited |
20508500 |
1092336391 |
73.9600 |
L |
1071827891 |
72.5700 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-06-02 |
|
Infiniti Trust (Asia) Limited |
27309000 |
27309000 |
1.8500 |
S |
0 |
0.0000 |
S |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-05-30 |
瑞士银行 |
UBS AG |
13601000 |
80560725 |
5.5300 |
L |
66959725 |
4.6000 |
L |
Ordinary |
2010-05-30 |
瑞士银行 |
UBS AG |
|
54618000 |
3.7500 |
S |
54618000 |
3.7500 |
S |
Ordinary |
2010-05-28 |
瑞士银行 |
UBS AG |
41017000 |
80575250 |
5.5300 |
L |
80560725 |
5.5300 |
L |
Ordinary |
2010-05-28 |
瑞士银行 |
UBS AG |
|
54618000 |
3.7500 |
S |
54618000 |
3.7500 |
S |
Ordinary |
2010-05-07 |
瑞士银行 |
UBS AG |
86986417 |
0 |
0.0000 |
L |
86986417 |
5.9700 |
L |
Ordinary Shares |
2010-05-07 |
瑞士银行 |
UBS AG |
54618000 |
0 |
0.0000 |
S |
54618000 |
3.7500 |
S |
Ordinary Shares |
2010-05-07 |
|
L’Occitane Groupe S.A. |
|
1092336391 |
75.0000 |
L |
1092336391 |
75.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-05-07 |
|
Société d’Investissement Cime S.A. |
|
1092336391 |
75.0000 |
L |
1092336391 |
75.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |
2010-05-07 |
|
Infiniti Trust (Asia) Limited |
|
1092336391 |
75.0000 |
L |
1092336391 |
75.0000 |
L |
Ordinary Shares with Nominal Value Euro0.03 each |