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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
14/03/2023Morgan Stanley1306(L)470,500(L)10,969,721(L)
6,797,673(S)
0(P)		6.72
4.16
0.00
13/03/2023Qiu Wenbin1316(L)72,000(L)2,826,392(L)1.73
13/03/2023Morgan Stanley1306(L)3,400(L)10,842,915(L)
6,746,703(S)
0(P)		6.64
4.13
0.00
13/03/2023Wu Junhua1316(L)36,000(L)2,811,459(L)1.72
10/03/2023Morgan Stanley1306(L)8,600(L)11,021,092(L)
6,706,832(S)
0(P)		6.75
4.10
0.00
09/03/2023Morgan Stanley1306(L)7,700(L)10,909,889(L)
6,626,605(S)
0(P)		6.68
4.06
0.00
08/03/2023Morgan Stanley1306(L)12,200(L)11,111,715(L)
6,754,597(S)
0(P)		6.80
4.13
0.00
07/03/2023Morgan Stanley1201(L)-469,676(L)11,111,715(L)
6,754,597(S)
0(P)		6.80
4.13
0.00
07/03/2023Qiu Wenbin1101(L)+30,000(L)USD2.090(L)2,826,392(L)1.73
07/03/2023Morgan Stanley1306(L)100(L)11,581,391(L)
6,638,807(S)
0(P)		7.09
4.06
0.00
06/03/2023Morgan Stanley1306(L)3,000(L)12,441,044(L)
6,770,995(S)
0(P)		7.62
4.14
0.00
03/03/2023Morgan Stanley1306(L)7,200(L)11,606,743(L)
6,893,175(S)
0(P)		7.11
4.22
0.00
02/03/2023Morgan Stanley1312(L)4,500(L)11,444,732(L)
6,867,628(S)
0(P)		7.01
4.20
0.00
01/03/2023Qiu Wenbin1316(L)37,500(L)2,796,392(L)1.71
01/03/2023Wu Junhua1316(L)18,750(L)2,811,459(L)1.72
28/02/2023Morgan Stanley1305(L)622,200(L)11,436,897(L)
6,250,718(S)
0(P)		7.00
3.83
0.00
28/02/2023Morgan Stanley1402(S)+621,411(S)11,491,727(L)
6,872,129(S)
0(P)		7.04
4.21
0.00
27/02/2023Morgan Stanley1101(L)+53,449(L)11,436,897(L)
6,250,718(S)
0(P)		7.00
3.83
0.00
27/02/2023Morgan Stanley1306(L)200(L)11,383,448(L)
6,271,513(S)
0(P)		6.97
3.84
0.00
24/02/2023Morgan Stanley1213(L)-885,534(L)11,383,448(L)
6,271,513(S)
0(P)		6.97
3.84
0.00
24/02/2023Morgan Stanley1306(L)300(L)12,268,982(L)
6,247,890(S)
0(P)		7.51
3.82
0.00
23/02/2023Morgan Stanley1306(L)7,100(L)12,431,522(L)
6,236,134(S)
0(P)		7.61
3.82
0.00
22/02/2023Morgan Stanley1101(L)+1,428,447(L)12,431,522(L)
6,236,134(S)
0(P)		7.61
3.82
0.00
22/02/2023Morgan Stanley1306(L)100(L)11,003,075(L)
5,474,246(S)
0(P)		6.74
3.35
0.00
21/02/2023Morgan Stanley1306(L)1,900(L)11,233,368(L)
5,475,527(S)
0(P)		6.88
3.35
0.00
17/02/2023Morgan Stanley1306(L)4,500(L)9,565,970(L)
5,502,516(S)
0(P)		5.86
3.37
0.00
17/02/2023Morgan Stanley1113(L)+1,669,498(L)11,235,468(L)
5,678,627(S)
0(P)		6.88
3.48
0.00
15/02/2023Morgan Stanley1311(L)1,075(L)8,675,794(L)
5,378,174(S)
0(P)		5.31
3.29
0.00
14/02/2023Morgan Stanley1311(L)525(L)8,921,775(L)
5,573,567(S)
0(P)		5.46
3.41
0.00
08/02/2023Morgan Stanley1311(L)2,900(L)8,614,108(L)
5,364,206(S)
0(P)		5.27
3.28
0.00
03/02/2023Morgan Stanley1312(L)26,700(L)8,945,087(L)
5,351,534(S)
0(P)		5.48
3.27
0.00
31/01/2023Morgan Stanley1306(L)2,500(L)9,410,482(L)
5,453,465(S)
0(P)		5.76
3.34
0.00
30/01/2023JPMorgan Chase & Co.1104(L)+152,602(L)HKD20.254(L)11,513,963(L)
5,250,260(S)
2,799,964(P)		7.05
3.21
1.71
30/01/2023Morgan Stanley1312(L)600(L)9,087,487(L)
5,034,081(S)
0(P)		5.57
3.08
0.00
26/01/2023Morgan Stanley1312(L)2,400(L)9,164,242(L)
5,060,147(S)
0(P)		5.61
3.10
0.00
25/01/2023Morgan Stanley1311(L)3,000(L)9,194,279(L)
5,046,044(S)
0(P)		5.63
3.09
0.00
20/01/2023Morgan Stanley10033(L)+111,532(L)8,203,791(L)
5,021,529(S)
0(P)		5.02
3.07
0.00
19/01/2023Morgan Stanley1704(L)-212,792(L)USD7.348(L)8,092,259(L)
5,298,405(S)
0(P)		4.96
3.24
0.00
18/01/2023Morgan Stanley1311(L)900(L)8,806,651(L)
5,512,282(S)
0(P)		5.39
3.37
0.00
18/01/2023JPMorgan Chase & Co.1205(L)-422,566(L)HKD19.009(L)11,051,728(L)
5,221,342(S)
2,808,496(P)		6.77
3.20
1.72
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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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