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09991 BAOZUN-W
RT Nominal up8.130 +0.410 (+5.311%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
27/07/2023Morgan Stanley1312(L)45(L)8,898,071(L)
4,738,556(S)
0(P)		5.40
2.87
0.00
19/07/2023Morgan Stanley1312(L)60(L)8,673,615(L)
4,805,276(S)
0(P)		5.26
2.91
0.00
14/07/2023Morgan Stanley1311(L)105(L)8,758,665(L)
4,815,044(S)
0(P)		5.31
2.92
0.00
20/06/2023Morgan Stanley1306(L)300(L)8,812,258(L)
4,936,678(S)
0(P)		5.35
2.99
0.00
19/06/2023Morgan Stanley1306(L)54,000(L)8,811,758(L)
4,936,678(S)
0(P)		5.35
2.99
0.00
16/06/2023Morgan Stanley1306(L)36,000(L)9,232,569(L)
4,972,372(S)
0(P)		5.60
3.01
0.00
16/06/2023Morgan Stanley1502(S)-35,694(S)8,811,758(L)
4,936,678(S)
0(P)		5.35
2.99
0.00
16/06/2023JPMorgan Chase & Co.1704(L)-730,608(L)HKD12.029(L)7,963,259(L)
2,987,328(S)
2,412,573(P)		4.83
1.81
1.46
15/06/2023Morgan Stanley1306(L)11,700(L)9,079,936(L)
4,949,903(S)
0(P)		5.51
3.00
0.00
15/06/2023Qiu Wenbin1113(L)+1,752,984(L)4,579,376(L)2.78
14/06/2023Morgan Stanley1306(L)105,699(L)9,187,599(L)
5,049,307(S)
0(P)		5.57
3.06
0.00
14/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+312,066(L)
-6,999(S)		HKD11.572(L)8,400,795(L)
3,029,639(S)
2,535,792(P)		5.10
1.83
1.54
13/06/2023Morgan Stanley1306(L)30,400(L)9,272,114(L)
5,079,403(S)
0(P)		5.63
3.08
0.00
12/06/2023Morgan Stanley1305(L)112,999(L)9,331,105(L)
5,096,117(S)
0(P)		5.66
3.09
0.00
09/06/2023Morgan Stanley1306(L)18,000(L)9,492,935(L)
5,113,513(S)
0(P)		5.76
3.10
0.00
08/06/2023JPMorgan Chase & Co.1704(L)-1,209,895(L)HKD10.638(L)7,863,869(L)
2,674,770(S)
2,558,163(P)		4.77
1.62
1.55
08/06/2023Morgan Stanley1306(L)5,100(L)9,299,107(L)
4,980,800(S)
0(P)		5.64
3.02
0.00
07/06/2023Morgan Stanley1306(L)16,500(L)9,567,608(L)
4,996,396(S)
0(P)		5.81
3.03
0.00
05/06/2023Morgan Stanley1306(L)10,200(L)9,140,182(L)
5,319,554(S)
0(P)		5.55
3.23
0.00
02/06/2023Morgan Stanley1306(L)163,200(L)9,031,521(L)
5,682,988(S)
0(P)		5.48
3.45
0.00
01/06/2023Morgan Stanley1305(L)177,901(L)8,987,295(L)
5,509,498(S)
0(P)		5.45
3.34
0.00
31/05/2023Morgan Stanley1305(L)78,500(L)8,946,998(L)
5,436,877(S)
0(P)		5.43
3.30
0.00
30/05/2023Morgan Stanley1306(L)201(L)9,015,409(L)
5,437,756(S)
0(P)		5.47
3.30
0.00
30/05/2023Qiu Wenbin1316(L)916,050(L)2,826,392(L)1.72
29/05/2023Morgan Stanley1306(L)200(L)9,015,609(L)
5,447,956(S)
0(P)		5.47
3.30
0.00
26/05/2023Morgan Stanley1305(L)1(L)8,846,142(L)
5,457,859(S)
0(P)		5.37
3.31
0.00
25/05/2023Morgan Stanley1306(L)184,700(L)8,856,053(L)
5,663,271(S)
0(P)		5.37
3.43
0.00
24/05/2023Morgan Stanley1213(L)-1,070,226(L)8,856,053(L)
5,663,271(S)
0(P)		5.37
3.43
0.00
24/05/2023JPMorgan Chase & Co.1502(S)-170,919(S)9,239,168(L)
3,187,424(S)
2,670,453(P)		5.61
1.93
1.62
24/05/2023Morgan Stanley1306(L)500(L)9,926,279(L)
5,663,498(S)
0(P)		6.02
3.43
0.00
23/05/2023JPMorgan Chase & Co.1402(S)+382,728(S)9,457,981(L)
3,358,343(S)
2,663,853(P)		5.74
2.03
1.61
23/05/2023Morgan Stanley1306(L)1(L)10,480,168(L)
5,655,774(S)
0(P)		6.36
3.43
0.00
22/05/2023Morgan Stanley1306(L)600(L)10,477,018(L)
5,637,540(S)
0(P)		6.36
3.42
0.00
17/05/2023Morgan Stanley1306(L)199(L)10,396,453(L)
5,601,380(S)
0(P)		6.31
3.40
0.00
17/05/2023JPMorgan Chase & Co.1205(L)-462,395(L)HKD11.863(L)9,421,676(L)
2,903,996(S)
2,769,294(P)		5.72
1.76
1.68
16/05/2023JPMorgan Chase & Co.1101(L)+19,960(L)HKD12.036(L)9,884,071(L)
2,775,902(S)
2,943,084(P)		6.00
1.68
1.78
15/05/2023Morgan Stanley1306(L)13,800(L)10,277,344(L)
5,606,771(S)
0(P)		6.24
3.40
0.00
15/05/2023JPMorgan Chase & Co.1205(L)-139,125(L)HKD11.636(L)9,864,111(L)
2,711,540(S)
2,993,346(P)		5.99
1.64
1.81
12/05/2023Morgan Stanley1306(L)1(L)9,974,282(L)
5,606,170(S)
0(P)		6.05
3.40
0.00
11/05/2023Yu Bin1706(L)51,809(L)51,809(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 17:59
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