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

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Table rows with no holding change: include exclude

Yaw Kai Financial Group Limited 耀佳金融集團有限公司

CCASSID: B02179

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 2025-12-04 7.290 2025-12-02
2 2025-12-03 7.270 2025-12-01
3 2021-05-20 0 -300 0.00 233,000,602 0 85.00 2021-05-17
4 2021-05-17 300 -1,700 0.00 233,000,602 24,750 82.50 2021-05-13
5 2021-05-06 2,000 2,000 0.00 233,000,602 177,200 88.60 2021-05-04
6 2021-04-27 0 -4,000 0.00 233,000,602 0 93.70 2021-04-23
7 2021-04-20 4,000 1,200 0.00 233,000,602 354,800 88.70 2021-04-16
8 2021-04-16 2,800 2,800 0.00 233,000,602 253,960 90.70 2021-04-14
9 2021-04-13 0 -2,000 0.00 233,000,602 0 95.10 2021-04-09
10 2021-04-01 2,000 1,000 0.00 233,000,602 180,400 90.20 2021-03-30
11 2021-03-31 1,000 1,000 0.00 233,000,602 90,200 90.20 2021-03-29

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