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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 11.28 2025-09-19
2 2025-09-22 11.62 2025-09-18
3 2025-09-17 2,000 1,800 0.00 160,237,828 24,080 12.04 2025-09-15
4 2025-09-16 200 -1,600 0.00 160,237,828 2,488 12.44 2025-09-12
5 2025-09-08 1,800 1,600 0.00 160,237,828 18,936 10.52 2025-09-04
6 2025-09-05 200 -1,600 0.00 160,237,828 1,922 9.610 2025-09-03
7 2025-08-25 1,800 1,600 0.00 160,237,828 12,996 7.220 2025-08-21
8 2024-11-12 200 -400 0.00 166,373,839 1,504 7.520 2024-11-08
9 2024-11-08 600 -300 0.00 166,373,839 4,572 7.620 2024-11-06
10 2024-10-31 900 300 0.00 166,373,839 7,245 8.050 2024-10-29
11 2024-08-02 600 -3,500 0.00 167,491,501 3,780 6.300 2024-07-31
12 2024-03-18 4,100 -7,900 0.00 167,959,930 29,848 7.280 2024-03-14
13 2024-01-24 12,000 11,400 0.01 167,901,880 59,640 4.970 2024-01-22
14 2023-12-08 600 -5,200 0.00 167,108,860 4,230 7.050 2023-12-06
15 2023-12-04 5,800 -500 0.00 167,108,860 41,006 7.070 2023-11-30
16 2023-12-01 6,300 -100 0.00 167,108,860 43,344 6.880 2023-11-29
17 2023-11-23 6,400 3,000 0.00 167,099,485 52,224 8.160 2023-11-21
18 2023-11-22 3,400 2,800 0.00 167,099,485 26,928 7.920 2023-11-20
19 2022-12-30 600 -900 0.00 163,036,409 7,920 13.20 2022-12-28
20 2022-12-15 1,500 -4,000 0.00 163,036,409 19,830 13.22 2022-12-13
21 2022-12-14 5,500 4,900 0.00 163,036,409 81,070 14.74 2022-12-12
22 2022-05-31 600 -800 0.00 189,516,756 15,000 25.00 2022-05-27
23 2022-04-14 1,400 -200 0.00 189,516,756 29,750 21.25 2022-04-12
24 2022-04-13 1,600 -100 0.00 189,516,756 33,040 20.65 2022-04-11
25 2022-04-08 1,700 300 0.00 189,516,756 39,950 23.50 2022-04-06
26 2021-10-11 1,400 400 0.00 233,000,602 63,980 45.70 2021-10-07
27 2021-07-28 1,000 900 0.00 233,000,602 65,950 65.95 2021-07-26
28 2021-06-22 100 -100 0.00 233,000,602 9,325 93.25 2021-06-18
29 2021-04-08 200 100 0.00 233,000,602 19,700 98.50 2021-04-01
30 2021-02-03 100 -800 0.00 233,000,602 10,610 106.1 2021-02-01
31 2021-01-29 900 -100 0.00 233,000,602 108,000 120.0 2021-01-27
32 2021-01-28 1,000 100 0.00 233,000,602 92,050 92.05 2021-01-26
33 2021-01-22 900 100 0.00 233,000,602 81,900 91.00 2021-01-20
34 2021-01-19 800 800 0.00 233,000,602 74,880 93.60 2021-01-15
35 2021-01-06 0 -200 0.00 233,000,602 0 89.20 2021-01-04
36 2021-01-05 200 200 0.00 233,000,602 17,000 85.00 2020-12-30
37 2020-12-10 0 -300 0.00 233,000,602 0 95.45 2020-12-08
38 2020-11-06 300 -200 0.00 233,000,602 28,635 95.45 2020-11-04
39 2020-10-30 500 -100 0.00 233,000,602 48,950 97.90 2020-10-28
40 2020-10-16 600 -800 0.00 229,166,902 55,230 92.05 2020-10-14
41 2020-10-15 1,400 -200 0.00 229,166,902 121,100 86.50 2020-10-12
42 2020-10-14 1,600 -100 0.00 229,166,902 133,760 83.60 2020-10-09
43 2020-10-09 1,700 -100 0.00 229,166,902 142,290 83.70 2020-10-07
44 2020-10-08 1,800 -300 0.00 229,166,902 149,130 82.85 2020-10-06
45 2020-10-07 2,100 -400 0.00 229,166,902 176,820 84.20 2020-10-05
46 2020-10-06 2,500 -100 0.00 229,166,902 202,500 81.00 2020-09-30
47 2020-10-05 2,600 0.00 229,166,902 218,400 84.00 2020-09-29

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