Baozun Inc.: A HKD

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09991	2020-09-29		2022-11-01	Docs
HK Main	09991	2022-11-01			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01212

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						6.610	2026-07-24
2	2026-07-27						6.610	2026-07-23
3	2022-09-28	0	-300	0.00	189,516,756	0	17.04	2022-09-26
4	2021-02-10	300	-700	0.00	233,000,602	37,860	126.2	2021-02-08
5	2020-11-26	1,000	500	0.00	233,000,602	100,700	100.7	2020-11-24
6	2020-10-16	500	500	0.00	229,166,902	46,025	92.05	2020-10-14

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