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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-11 8.200 2025-11-07
2 2025-11-10 8.200 2025-11-06
3 2025-10-15 3,800 -500 0.00 160,261,678 35,834 9.430 2025-10-13
4 2025-10-14 4,300 -200 0.00 160,261,678 41,710 9.700 2025-10-10
5 2025-10-13 4,500 -100 0.00 160,261,678 44,550 9.900 2025-10-09
6 2025-10-10 4,600 -400 0.00 160,261,678 45,724 9.940 2025-10-08
7 2025-10-08 5,000 1,200 0.00 160,261,678 51,900 10.38 2025-10-03
8 2025-09-29 3,800 -100 0.00 160,237,828 40,622 10.69 2025-09-25
9 2025-09-26 3,900 100 0.00 160,237,828 42,315 10.85 2025-09-24
10 2025-09-25 3,800 -600 0.00 160,237,828 43,320 11.40 2025-09-23
11 2025-09-24 4,400 -4,400 0.00 160,237,828 47,036 10.69 2025-09-22
12 2025-09-23 8,800 -1,300 0.01 160,237,828 99,264 11.28 2025-09-19
13 2025-09-22 10,100 -6,200 0.01 160,237,828 117,362 11.62 2025-09-18
14 2025-09-19 16,300 -3,300 0.01 160,237,828 195,600 12.00 2025-09-17
15 2025-09-18 19,600 -10,000 0.01 160,237,828 226,968 11.58 2025-09-16
16 2025-09-17 29,600 200 0.02 160,237,828 356,384 12.04 2025-09-15
17 2025-09-16 29,400 25,600 0.02 160,237,828 365,736 12.44 2025-09-12
18 2025-09-12 3,800 -200 0.00 160,237,828 38,608 10.16 2025-09-10
19 2025-09-11 4,000 200 0.00 160,237,828 40,840 10.21 2025-09-09
20 2025-09-09 3,800 -3,200 0.00 160,237,828 37,392 9.840 2025-09-05
21 2025-09-08 7,000 700 0.00 160,237,828 73,640 10.52 2025-09-04
22 2025-09-05 6,300 2,500 0.00 160,237,828 60,543 9.610 2025-09-03
23 2025-07-30 3,800 -200 0.00 162,577,861 29,602 7.790 2025-07-28
24 2025-07-29 4,000 200 0.00 162,577,861 31,200 7.800 2025-07-25
25 2025-07-03 3,800 -100 0.00 162,577,861 26,448 6.960 2025-06-30
26 2025-07-02 3,900 100 0.00 162,577,861 27,105 6.950 2025-06-27
27 2025-02-26 3,800 -1,700 0.00 162,399,961 35,188 9.260 2025-02-24
28 2024-10-31 5,500 -1,200 0.00 166,373,839 44,275 8.050 2024-10-29
29 2024-10-16 6,700 -1,000 0.00 166,666,351 61,305 9.150 2024-10-14
30 2024-08-30 7,700 7,700 0.00 167,648,923 45,969 5.970 2024-08-28
31 2022-04-13 0 -15,000 0.00 189,516,756 0 20.65 2022-04-11
32 2022-04-12 15,000 -5,000 0.01 189,516,756 325,500 21.70 2022-04-08
33 2022-04-08 20,000 20,000 0.01 189,516,756 470,000 23.50 2022-04-06
34 2021-08-30 0 -3,900 0.00 233,000,602 0 58.50 2021-08-26
35 2021-07-28 3,900 -5,100 0.00 233,000,602 257,205 65.95 2021-07-26
36 2021-07-06 9,000 -100 0.00 233,000,602 824,850 91.65 2021-07-02
37 2021-07-05 9,100 -100 0.00 233,000,602 877,695 96.45 2021-06-30
38 2021-07-02 9,200 -100 0.00 233,000,602 872,160 94.80 2021-06-29
39 2021-06-29 9,300 -100 0.00 233,000,602 867,225 93.25 2021-06-25
40 2021-06-28 9,400 -500 0.00 233,000,602 841,300 89.50 2021-06-24
41 2021-06-25 9,900 -100 0.00 233,000,602 871,200 88.00 2021-06-23
42 2021-06-07 10,000 -7,700 0.00 233,000,602 930,000 93.00 2021-06-03
43 2021-06-04 17,700 -1,100 0.01 233,000,602 1,693,890 95.70 2021-06-02
44 2021-06-03 18,800 -16,200 0.01 233,000,602 1,700,460 90.45 2021-06-01
45 2021-06-02 35,000 -5,400 0.02 233,000,602 3,144,750 89.85 2021-05-31
46 2021-05-26 40,400 -2,000 0.02 233,000,602 3,710,740 91.85 2021-05-24
47 2021-05-10 42,400 -5,900 0.02 233,000,602 3,582,800 84.50 2021-05-06
48 2021-05-04 48,300 -16,300 0.02 233,000,602 4,390,470 90.90 2021-04-30
49 2021-05-03 64,600 9,400 0.03 233,000,602 6,156,380 95.30 2021-04-29
50 2021-04-30 55,200 -11,900 0.02 233,000,602 5,169,480 93.65 2021-04-28
51 2021-04-28 67,100 16,500 0.03 233,000,602 6,334,240 94.40 2021-04-26
52 2021-04-27 50,600 -100 0.02 233,000,602 4,741,220 93.70 2021-04-23
53 2021-04-22 50,700 -16,600 0.02 233,000,602 4,636,515 91.45 2021-04-20
54 2021-04-21 67,300 15,600 0.03 233,000,602 6,208,425 92.25 2021-04-19
55 2021-04-20 51,700 -4,200 0.02 233,000,602 4,585,790 88.70 2021-04-16
56 2021-03-23 55,900 3,400 0.02 233,000,602 6,271,980 112.2 2021-03-19
57 2021-03-22 52,500 7,400 0.02 233,000,602 6,174,000 117.6 2021-03-18
58 2021-03-15 45,100 5,700 0.02 233,000,602 5,060,220 112.2 2021-03-11
59 2021-03-11 39,400 -18,100 0.02 233,000,602 4,259,140 108.1 2021-03-09
60 2021-03-08 57,500 1,500 0.02 233,000,602 6,802,250 118.3 2021-03-04
61 2021-02-24 56,000 -1,600 0.02 233,000,602 7,257,600 129.6 2021-02-22
62 2021-02-17 57,600 2,800 0.02 233,000,602 7,626,240 132.4 2021-02-10
63 2021-02-16 54,800 4,100 0.02 233,000,602 7,003,440 127.8 2021-02-09
64 2021-02-03 50,700 1,200 0.02 233,000,602 5,379,270 106.1 2021-02-01
65 2021-02-02 49,500 49,500 0.02 233,000,602 5,251,950 106.1 2021-01-29
66 2021-01-29 0 -10,000 0.00 233,000,602 0 120.0 2021-01-27
67 2020-12-09 10,000 -600 0.00 233,000,602 980,500 98.05 2020-12-07
68 2020-12-07 10,600 -17,000 0.00 233,000,602 1,090,740 102.9 2020-12-03
69 2020-12-04 27,600 -16,000 0.01 233,000,602 2,751,720 99.70 2020-12-02
70 2020-12-02 43,600 -7,800 0.02 233,000,602 4,270,620 97.95 2020-11-30
71 2020-11-30 51,400 -10,100 0.02 233,000,602 5,032,060 97.90 2020-11-26
72 2020-11-26 61,500 -5,900 0.03 233,000,602 6,193,050 100.7 2020-11-24
73 2020-11-20 67,400 -4,800 0.03 233,000,602 7,009,600 104.0 2020-11-18
74 2020-11-18 72,200 -3,200 0.03 233,000,602 7,783,160 107.8 2020-11-16
75 2020-11-17 75,400 -12,000 0.03 233,000,602 7,954,700 105.5 2020-11-13
76 2020-11-16 87,400 -6,800 0.04 233,000,602 8,691,930 99.45 2020-11-12
77 2020-11-13 94,200 100 0.04 233,000,602 8,944,290 94.95 2020-11-11
78 2020-11-12 94,100 -100 0.04 233,000,602 9,645,250 102.5 2020-11-10
79 2020-11-10 94,200 100 0.04 233,000,602 9,721,440 103.2 2020-11-06

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