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Baozun Inc.: A HKD

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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-09-16 40,400 40,000 0.03 160,237,828 502,576 12.44 2025-09-12
4 2024-10-09 400 -15,000 0.00 167,411,002 4,504 11.26 2024-10-07
5 2024-07-24 15,400 -100 0.01 167,768,806 98,560 6.400 2024-07-22
6 2024-06-18 15,500 -1,500 0.01 170,789,224 96,100 6.200 2024-06-14
7 2024-03-14 17,000 -7,400 0.01 167,959,930 118,150 6.950 2024-03-12
8 2024-03-13 24,400 7,400 0.01 167,959,930 156,648 6.420 2024-03-11
9 2023-04-20 17,000 6,000 0.01 164,641,217 212,500 12.50 2023-04-18
10 2023-04-11 11,000 100 0.01 164,641,217 152,240 13.84 2023-04-04
11 2023-03-28 10,900 400 0.01 163,213,517 155,434 14.26 2023-03-24
12 2023-02-27 10,500 100 0.01 163,161,767 180,180 17.16 2023-02-23
13 2023-02-24 10,400 200 0.01 163,161,767 174,304 16.76 2023-02-22
14 2023-02-21 10,200 300 0.01 163,161,767 179,520 17.60 2023-02-17
15 2023-02-14 9,900 100 0.01 163,161,767 180,972 18.28 2023-02-10
16 2023-02-10 9,800 100 0.01 163,161,767 190,904 19.48 2023-02-08
17 2023-02-08 9,700 200 0.01 163,161,767 191,478 19.74 2023-02-06
18 2023-01-18 9,500 -1,800 0.01 163,100,873 198,075 20.85 2023-01-16
19 2022-11-22 11,300 -3,700 0.01 163,036,409 131,306 11.62 2022-11-18
20 2022-11-18 15,000 3,700 0.01 163,036,409 173,400 11.56 2022-11-16
21 2022-08-30 11,300 2,100 0.01 189,516,756 242,950 21.50 2022-08-26
22 2022-05-10 9,200 1,800 0.00 189,516,756 195,960 21.30 2022-05-05
23 2022-03-15 7,400 4,500 0.00 233,000,602 145,040 19.60 2022-03-11
24 2021-11-30 2,900 2,400 0.00 233,000,602 116,290 40.10 2021-11-26
25 2021-11-04 500 -500 0.00 233,000,602 23,425 46.85 2021-11-02
26 2021-09-06 1,000 200 0.00 233,000,602 62,600 62.60 2021-09-02
27 2021-09-01 800 -1,000 0.00 233,000,602 47,680 59.60 2021-08-30
28 2021-08-27 1,800 1,000 0.00 233,000,602 103,140 57.30 2021-08-25
29 2021-07-30 800 100 0.00 233,000,602 50,160 62.70 2021-07-28
30 2021-07-29 700 200 0.00 233,000,602 40,355 57.65 2021-07-27
31 2021-07-28 500 200 0.00 233,000,602 32,975 65.95 2021-07-26
32 2021-07-13 300 100 0.00 233,000,602 24,990 83.30 2021-07-09
33 2021-07-07 200 -400 0.00 233,000,602 17,500 87.50 2021-07-05
34 2021-07-05 600 500 0.00 233,000,602 57,870 96.45 2021-06-30
35 2021-05-28 100 -200 0.00 233,000,602 9,400 94.00 2021-05-26
36 2021-05-18 300 100 0.00 233,000,602 24,135 80.45 2021-05-14
37 2021-04-20 200 -200 0.00 233,000,602 17,740 88.70 2021-04-16
38 2021-04-13 400 -200 0.00 233,000,602 38,040 95.10 2021-04-09
39 2021-04-01 600 200 0.00 233,000,602 54,120 90.20 2021-03-30
40 2021-03-31 400 100 0.00 233,000,602 36,080 90.20 2021-03-29
41 2021-03-25 300 -100 0.00 233,000,602 32,700 109.0 2021-03-23
42 2021-03-17 400 -100 0.00 233,000,602 45,800 114.5 2021-03-15
43 2021-03-16 500 -200 0.00 233,000,602 56,150 112.3 2021-03-12
44 2021-03-15 700 200 0.00 233,000,602 78,540 112.2 2021-03-11
45 2021-03-05 500 400 0.00 233,000,602 61,400 122.8 2021-03-03
46 2021-01-29 100 -600 0.00 233,000,602 12,000 120.0 2021-01-27
47 2021-01-22 700 -700 0.00 233,000,602 63,700 91.00 2021-01-20
48 2021-01-04 1,400 700 0.00 233,000,602 114,100 81.50 2020-12-29
49 2020-12-30 700 200 0.00 233,000,602 57,120 81.60 2020-12-28
50 2020-12-29 500 400 0.00 233,000,602 44,900 89.80 2020-12-23
51 2020-12-18 100 -100 0.00 233,000,602 9,020 90.20 2020-12-16
52 2020-11-27 200 100 0.00 233,000,602 19,140 95.70 2020-11-25
53 2020-10-29 100 -100 0.00 233,000,602 9,600 96.00 2020-10-27
54 2020-10-15 200 -100 0.00 229,166,902 17,300 86.50 2020-10-12
55 2020-10-06 300 100 0.00 229,166,902 24,300 81.00 2020-09-30
56 2020-10-05 200 0.00 229,166,902 16,800 84.00 2020-09-29

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