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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
11/05/2023Morgan Stanley1305(L)73,001(L)10,004,782(L)
5,532,868(S)
0(P)		6.07
3.36
0.00
10/05/2023Morgan Stanley1306(L)1(L)9,833,880(L)
5,515,546(S)
0(P)		5.97
3.34
0.00
10/05/2023Morgan Stanley1113(L)+170,902(L)10,004,782(L)
5,532,868(S)
0(P)		6.07
3.36
0.00
09/05/2023Morgan Stanley1306(L)299(L)9,744,969(L)
5,525,569(S)
0(P)		5.91
3.35
0.00
08/05/2023Morgan Stanley1306(L)25,201(L)9,765,221(L)
5,573,895(S)
0(P)		5.93
3.38
0.00
05/05/2023JPMorgan Chase & Co.1503(S)-327,353(S)11,107,076(L)
3,000,992(S)
2,993,343(P)		6.74
1.82
1.81
05/05/2023Morgan Stanley1306(L)81,299(L)9,805,783(L)
5,655,854(S)
0(P)		5.95
3.43
0.00
04/05/2023JPMorgan Chase & Co.1402(S)+286,731(S)10,170,610(L)
3,328,345(S)
2,993,343(P)		6.17
2.02
1.81
04/05/2023Morgan Stanley1306(L)17,400(L)9,874,292(L)
5,653,147(S)
0(P)		5.99
3.43
0.00
03/05/2023Morgan Stanley1306(L)2,600(L)9,829,822(L)
5,670,128(S)
0(P)		5.97
3.44
0.00
02/05/2023JPMorgan Chase & Co.1502(S)-1,270,206(S)9,940,197(L)
3,037,141(S)
3,003,390(P)		6.03
1.84
1.82
02/05/2023Morgan Stanley1305(L)24,899(L)9,762,514(L)
5,615,172(S)
0(P)		5.92
3.41
0.00
01/05/2023Morgan Stanley1213(L)-141,819(L)9,762,514(L)
5,615,172(S)
0(P)		5.92
3.41
0.00
28/04/2023Morgan Stanley1306(L)89,500(L)9,866,470(L)
5,725,380(S)
0(P)		5.99
3.47
0.00
28/04/2023Morgan Stanley1113(L)+37,863(L)9,904,333(L)
5,615,143(S)
0(P)		6.01
3.41
0.00
27/04/2023JPMorgan Chase & Co.1205(L)
1503(S)		-2,502,082(L)
-2,163,791(S)		HKD11.234(L)10,921,339(L)
4,000,974(S)
2,792,376(P)		6.63
2.43
1.69
26/04/2023Morgan Stanley1312(L)7,200(L)9,701,528(L)
5,631,506(S)
0(P)		5.89
3.42
0.00
24/04/2023Morgan Stanley12041(L)-242,250(L)9,727,714(L)
5,621,307(S)
0(P)		5.90
3.41
0.00
21/04/2023Morgan Stanley1113(L)+203,605(L)9,969,964(L)
5,627,103(S)
0(P)		6.05
3.41
0.00
18/04/2023Morgan Stanley1305(L)4(L)8,269,905(L)
5,641,525(S)
0(P)		5.02
3.42
0.00
17/04/2023Morgan Stanley1305(L)64,246(L)8,368,141(L)
5,748,410(S)
0(P)		5.08
3.49
0.00
14/04/2023Morgan Stanley1013(L)+181,611(L)8,368,141(L)
5,748,410(S)
0(P)		5.08
3.49
0.00
13/04/2023Morgan Stanley1704(L)-311,170(L)8,186,530(L)
5,709,171(S)
0(P)		4.97
3.46
0.00
12/04/2023Morgan Stanley1305(L)150(L)8,428,488(L)
5,533,321(S)
0(P)		5.11
3.36
0.00
11/04/2023Morgan Stanley1306(L)151,799(L)8,435,251(L)
5,566,060(S)
0(P)		5.12
3.38
0.00
11/04/2023JPMorgan Chase & Co.16021(L)+2,446,069(L)HKD13.634(L)13,542,894(L)
5,974,930(S)
3,210,759(P)		8.22
3.62
1.95
10/04/2023Morgan Stanley1306(L)48,701(L)8,866,332(L)
5,571,582(S)
0(P)		5.38
3.38
0.00
06/04/2023Morgan Stanley1303(L)156,000(L)8,355,341(L)
5,601,818(S)
0(P)		5.07
3.40
0.00
05/04/2023Morgan Stanley1013(L)+321,973(L)8,355,341(L)
5,601,818(S)
0(P)		5.11
3.43
0.00
04/04/2023Morgan Stanley1704(L)-615,287(L)8,033,368(L)
5,572,117(S)
0(P)		4.92
3.41
0.00
04/04/2023JPMorgan Chase & Co.16022(L)-2,106,382(L)HKD13.658(L)10,495,779(L)
5,923,879(S)
675,730(P)		6.43
3.62
0.41
03/04/2023Morgan Stanley1306(L)15,300(L)8,689,867(L)
5,398,165(S)
0(P)		5.32
3.30
0.00
31/03/2023Morgan Stanley1306(L)2,400(L)10,736,148(L)
5,855,160(S)
0(P)		6.57
3.58
0.00
31/03/2023Morgan Stanley1213(L)-2,046,281(L)8,689,867(L)
5,398,165(S)
0(P)		5.32
3.30
0.00
30/03/2023Morgan Stanley1305(L)161,200(L)10,231,151(L)
5,768,929(S)
0(P)		6.26
3.53
0.00
29/03/2023Morgan Stanley1312(L)165(L)10,305,932(L)
5,787,559(S)
0(P)		6.31
3.54
0.00
27/03/2023Morgan Stanley1306(L)75,100(L)10,668,730(L)
5,832,285(S)
0(P)		6.53
3.57
0.00
21/03/2023Morgan Stanley1311(L)45(L)10,642,223(L)
5,855,307(S)
0(P)		6.52
3.58
0.00
20/03/2023Morgan Stanley1311(L)120(L)10,711,809(L)
6,254,917(S)
0(P)		6.56
3.83
0.00
14/03/2023Morgan Stanley1502(S)-594,892(S)10,778,944(L)
6,202,781(S)
0(P)		6.60
3.80
0.00
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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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