Baozun Inc.: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09991 | 2020-09-29 | 2022-11-01 | ||
| HK Main | 09991 | 2022-11-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 36,244,512 | 37,800 | 22.29 | 162,577,861 | 2025-06-30 |
| 2 | 2025-05-07 | 36,206,712 | 100 | 22.28 | 162,540,061 | 2025-04-30 |
| 3 | 2025-04-30 | 36,206,612 | 64,050 | 22.28 | 162,540,061 | 2025-04-30 |
| 4 | 2025-03-31 | 36,142,562 | 76,050 | 22.24 | 162,476,011 | 2025-03-31 |
| 5 | 2025-03-18 | 36,066,512 | -100 | 22.21 | 162,399,961 | 2025-02-28 |
| 6 | 2025-01-17 | 36,066,612 | -144,360 | 22.21 | 162,399,961 | 2025-01-17 |
| 7 | 2025-01-16 | 36,210,972 | -147,066 | 22.28 | 162,544,321 | 2025-01-16 |
| 8 | 2025-01-15 | 36,358,038 | -138,819 | 22.35 | 162,691,387 | 2025-01-15 |
| 9 | 2025-01-14 | 36,496,857 | -145,533 | 22.41 | 162,830,206 | 2025-01-14 |
| 10 | 2025-01-13 | 36,642,390 | -148,992 | 22.48 | 162,975,739 | 2025-01-13 |
| 11 | 2025-01-10 | 36,791,382 | -148,494 | 22.55 | 163,124,731 | 2025-01-10 |
| 12 | 2025-01-08 | 36,939,876 | -148,764 | 22.62 | 163,273,225 | 2025-01-08 |
| 13 | 2025-01-07 | 37,088,640 | -150,000 | 22.70 | 163,421,989 | 2025-01-07 |
| 14 | 2025-01-06 | 37,238,640 | -150,000 | 22.77 | 163,571,989 | 2025-01-06 |
| 15 | 2025-01-03 | 37,388,640 | -149,400 | 22.84 | 163,721,989 | 2025-01-03 |
| 16 | 2024-12-31 | 37,538,040 | -139,410 | 22.91 | 163,871,389 | 2024-12-31 |
| 17 | 2024-12-30 | 37,677,450 | -149,079 | 22.97 | 164,010,799 | 2024-12-30 |
| 18 | 2024-12-27 | 37,826,529 | -448,827 | 23.04 | 164,159,878 | 2024-12-27 |
| 19 | 2024-12-23 | 38,275,356 | -148,299 | 23.25 | 164,608,705 | 2024-12-23 |
| 20 | 2024-12-20 | 38,423,655 | -149,400 | 23.32 | 164,757,004 | 2024-12-20 |
| 21 | 2024-12-19 | 38,573,055 | -147,624 | 23.39 | 164,906,404 | 2024-12-19 |
| 22 | 2024-12-18 | 38,720,679 | -148,560 | 23.46 | 165,054,028 | 2024-12-18 |
| 23 | 2024-12-17 | 38,869,239 | -149,694 | 23.53 | 165,202,588 | 2024-12-17 |
| 24 | 2024-12-16 | 39,018,933 | -150,000 | 23.60 | 165,352,282 | 2024-12-16 |
| 25 | 2024-12-13 | 39,168,933 | -148,287 | 23.67 | 165,502,282 | 2024-12-13 |
| 26 | 2024-12-12 | 39,317,220 | -147,849 | 23.74 | 165,650,569 | 2024-12-12 |
| 27 | 2024-12-11 | 39,465,069 | -145,869 | 23.80 | 165,798,418 | 2024-12-11 |
| 28 | 2024-12-10 | 39,610,938 | -149,700 | 23.87 | 165,944,287 | 2024-12-10 |
| 29 | 2024-12-09 | 39,760,638 | -149,400 | 23.94 | 166,093,987 | 2024-12-09 |
| 30 | 2024-12-06 | 39,910,038 | -144,603 | 24.01 | 166,243,387 | 2024-12-06 |
| 31 | 2024-12-05 | 40,054,641 | -150,000 | 24.07 | 166,387,990 | 2024-12-05 |
| 32 | 2024-12-04 | 40,204,641 | -150,000 | 24.14 | 166,537,990 | 2024-12-04 |
| 33 | 2024-12-03 | 40,354,641 | -144,300 | 24.21 | 166,687,990 | 2024-12-03 |
| 34 | 2024-12-02 | 40,498,941 | 750,180 | 24.28 | 166,832,290 | 2024-12-02 |
| 35 | 2024-11-27 | 39,748,761 | -148,296 | 23.93 | 166,082,110 | 2024-11-27 |
| 36 | 2024-11-26 | 39,897,057 | -143,433 | 24.00 | 166,230,406 | 2024-11-26 |
| 37 | 2024-10-31 | 40,040,490 | 1,398 | 24.07 | 166,373,839 | 2024-10-31 |
| 38 | 2024-10-18 | 40,039,092 | -148,077 | 24.07 | 166,372,441 | 2024-10-18 |
| 39 | 2024-10-17 | 40,187,169 | -145,833 | 24.13 | 166,520,518 | 2024-10-17 |
| 40 | 2024-10-16 | 40,333,002 | -150,000 | 24.20 | 166,666,351 | 2024-10-16 |
| 41 | 2024-10-15 | 40,483,002 | -149,601 | 24.27 | 166,816,351 | 2024-10-15 |
| 42 | 2024-10-14 | 40,632,603 | -445,050 | 24.34 | 166,965,952 | 2024-10-14 |
| 43 | 2024-10-09 | 41,077,653 | -149,400 | 24.54 | 167,411,002 | 2024-10-09 |
| 44 | 2024-10-08 | 41,227,053 | -150,000 | 24.60 | 167,560,402 | 2024-10-08 |
| 45 | 2024-10-07 | 41,377,053 | -150,000 | 24.67 | 167,710,402 | 2024-10-07 |
| 46 | 2024-10-04 | 41,527,053 | -149,442 | 24.74 | 167,860,402 | 2024-10-04 |
| 47 | 2024-10-03 | 41,676,495 | -117,000 | 24.81 | 168,009,844 | 2024-10-03 |
| 48 | 2024-10-02 | 41,793,495 | 2,925,885 | 24.86 | 168,126,844 | 2024-10-02 |
| 49 | 2024-09-30 | 38,867,610 | -148,506 | 23.53 | 165,200,959 | 2024-09-30 |
| 50 | 2024-09-27 | 39,016,116 | -149,700 | 23.60 | 165,349,465 | 2024-09-27 |
| 51 | 2024-09-26 | 39,165,816 | -149,328 | 23.67 | 165,499,165 | 2024-09-26 |
| 52 | 2024-09-25 | 39,315,144 | -74,400 | 23.73 | 165,648,493 | 2024-09-25 |
| 53 | 2024-09-24 | 39,389,544 | -149,400 | 23.77 | 165,722,893 | 2024-09-24 |
| 54 | 2024-09-23 | 39,538,944 | -71,250 | 23.84 | 165,872,293 | 2024-09-23 |
| 55 | 2024-09-20 | 39,610,194 | -149,400 | 23.87 | 165,943,543 | 2024-09-20 |
| 56 | 2024-09-19 | 39,759,594 | -147,018 | 23.94 | 166,092,943 | 2024-09-19 |
| 57 | 2024-09-16 | 39,906,612 | -109,596 | 24.01 | 166,239,961 | 2024-09-16 |
| 58 | 2024-09-13 | 40,016,208 | -150,000 | 24.06 | 166,349,557 | 2024-09-13 |
| 59 | 2024-09-12 | 40,166,208 | -150,000 | 24.12 | 166,499,557 | 2024-09-12 |
| 60 | 2024-09-11 | 40,316,208 | -146,391 | 24.19 | 166,649,557 | 2024-09-11 |
| 61 | 2024-09-10 | 40,462,599 | -147,018 | 24.26 | 166,795,948 | 2024-09-10 |
| 62 | 2024-09-09 | 40,609,617 | -290,826 | 24.33 | 166,942,966 | 2024-09-09 |
| 63 | 2024-09-05 | 40,900,443 | -134,673 | 24.46 | 167,233,792 | 2024-09-05 |
| 64 | 2024-09-04 | 41,035,116 | -144,804 | 24.52 | 167,368,465 | 2024-09-04 |
| 65 | 2024-09-03 | 41,179,920 | -135,654 | 24.58 | 167,513,269 | 2024-09-03 |
| 66 | 2024-08-20 | 41,315,574 | 157,422 | 24.64 | 167,648,923 | 2024-08-20 |
| 67 | 2024-07-31 | 41,158,152 | 5,796 | 24.57 | 167,491,501 | 2024-07-31 |
| 68 | 2024-07-26 | 41,152,356 | -145,080 | 24.57 | 167,485,705 | 2024-07-26 |
| 69 | 2024-07-25 | 41,297,436 | -138,021 | 24.64 | 167,630,785 | 2024-07-25 |
| 70 | 2024-07-24 | 41,435,457 | -140,400 | 24.70 | 167,768,806 | 2024-07-24 |
| 71 | 2024-07-23 | 41,575,857 | -115,020 | 24.76 | 167,909,206 | 2024-07-23 |
| 72 | 2024-07-22 | 41,690,877 | -138,978 | 24.81 | 168,024,226 | 2024-07-22 |
| 73 | 2024-07-17 | 41,829,855 | -150,000 | 24.87 | 168,163,204 | 2024-07-17 |
| 74 | 2024-07-16 | 41,979,855 | -150,000 | 24.94 | 168,313,204 | 2024-07-16 |
| 75 | 2024-07-15 | 42,129,855 | -134,370 | 25.01 | 168,463,204 | 2024-07-15 |
| 76 | 2024-07-12 | 42,264,225 | -282,567 | 25.07 | 168,597,874 | 2024-07-12 |
| 77 | 2024-07-10 | 42,546,792 | -142,170 | 25.19 | 168,880,441 | 2024-07-10 |
| 78 | 2024-07-09 | 42,688,962 | -283,737 | 25.26 | 169,022,611 | 2024-07-09 |
| 79 | 2024-07-05 | 42,972,699 | -142,755 | 25.38 | 169,306,348 | 2024-07-05 |
| 80 | 2024-07-03 | 43,115,454 | -123,240 | 25.44 | 169,449,103 | 2024-07-03 |
| 81 | 2024-07-02 | 43,238,694 | -385,278 | 25.50 | 169,572,343 | 2024-07-02 |
| 82 | 2024-06-27 | 43,623,972 | -263,403 | 25.67 | 169,957,621 | 2024-06-27 |
| 83 | 2024-06-25 | 43,887,375 | -149,700 | 25.78 | 170,221,024 | 2024-06-25 |
| 84 | 2024-06-24 | 44,037,075 | -162,900 | 25.85 | 170,370,724 | 2024-06-24 |
| 85 | 2024-06-21 | 44,199,975 | -138,000 | 25.92 | 170,533,624 | 2024-06-21 |
| 86 | 2024-06-20 | 44,337,975 | -117,600 | 25.98 | 170,671,624 | 2024-06-20 |
| 87 | 2024-04-30 | 44,455,575 | -66 | 26.03 | 170,789,224 | 2024-04-30 |
| 88 | 2024-04-15 | 44,455,641 | -624,399 | 26.03 | 170,789,290 | 2024-04-15 |
| 89 | 2024-04-05 | 45,080,040 | 1,484,835 | 26.30 | 171,413,689 | 2024-04-05 |
| 90 | 2024-04-02 | 43,595,205 | 1,968,924 | 25.65 | 169,928,854 | 2024-03-31 |
| 91 | 2024-02-29 | 41,626,281 | 51,750 | 24.78 | 167,959,930 | 2024-02-29 |
| 92 | 2024-01-31 | 41,574,531 | 6,300 | 24.76 | 167,908,180 | 2024-01-31 |
| 93 | 2024-01-02 | 41,568,231 | 793,020 | 24.76 | 167,901,880 | 2023-12-31 |
| 94 | 2023-11-30 | 40,775,211 | 9,375 | 24.40 | 167,108,860 | 2023-11-30 |
| 95 | 2023-10-31 | 40,765,836 | 1,470,021 | 24.40 | 167,099,485 | 2023-10-31 |
| 96 | 2023-10-19 | 39,295,815 | 100 | 23.73 | 165,629,464 | 2023-09-30 |
| 97 | 2023-10-03 | 39,295,715 | 811,764 | 23.73 | 165,629,464 | 2023-09-30 |
| 98 | 2023-08-31 | 38,483,951 | 132,308 | 23.35 | 164,817,700 | 2023-08-31 |
| 99 | 2023-07-31 | 38,351,643 | 3,000 | 23.29 | 164,685,392 | 2023-07-31 |
| 100 | 2023-07-12 | 38,348,643 | -20,000 | 23.29 | 164,682,392 | 2023-06-30 |
| 101 | 2023-06-30 | 38,368,643 | 21,150 | 23.30 | 164,682,392 | 2023-06-30 |
| 102 | 2023-06-14 | 38,347,493 | 20,000 | 23.29 | 164,661,242 | 2023-05-31 |
| 103 | 2023-05-02 | 38,327,493 | 20,025 | 23.28 | 164,661,242 | 2023-04-30 |
| 104 | 2023-03-31 | 38,307,468 | 1,424,400 | 23.27 | 164,641,217 | 2023-03-31 |
| 105 | 2023-02-28 | 36,883,068 | 51,750 | 22.60 | 163,213,517 | 2023-02-28 |
| 106 | 2023-01-31 | 36,831,318 | 60,894 | 22.57 | 163,161,767 | 2023-01-31 |
| 107 | 2023-01-17 | 36,770,424 | 32,353,269 | 22.54 | 163,100,873 | 2022-12-31 |
| 108 | 2023-01-03 | 4,417,155 | 64,464 | 2.71 | 163,100,873 | 2022-12-31 |
| 109 | 2022-10-31 | 4,352,691 | -26,480,347 | 2.67 | 163,036,409 | 2022-10-31 |
| 110 | 2022-06-16 | 30,833,038 | 3,300 | 16.27 | 189,516,756 | 2022-03-31 |
| 111 | 2022-06-08 | 30,829,738 | 12,692,328 | 16.27 | 189,516,756 | 2022-03-31 |
| 112 | 2022-05-12 | 18,137,410 | -100 | 9.57 | 189,516,756 | 2022-03-31 |
| 113 | 2022-03-31 | 18,137,510 | -43,483,846 | 9.57 | 189,516,756 | 2022-03-31 |
| 114 | 2021-08-11 | 61,621,356 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 115 | 2021-06-21 | 61,621,456 | -1,300 | 26.45 | 233,000,602 | 2020-10-29 |
| 116 | 2021-05-04 | 61,622,756 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 117 | 2021-04-13 | 61,622,856 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 118 | 2021-03-18 | 61,622,956 | -1,100 | 26.45 | 233,000,602 | 2020-10-29 |
| 119 | 2021-02-05 | 61,624,056 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 120 | 2021-01-11 | 61,624,156 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 121 | 2021-01-04 | 61,624,256 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 122 | 2020-11-11 | 61,624,356 | -100 | 26.45 | 233,000,602 | 2020-10-29 |
| 123 | 2020-11-02 | 61,624,456 | -500 | 26.45 | 233,000,602 | 2020-10-29 |
| 124 | 2020-10-29 | 61,624,956 | 3,833,700 | 26.45 | 233,000,602 | 2020-10-29 |
| 125 | 2020-10-23 | 57,791,256 | 2,166,300 | 25.22 | 229,166,902 | 2020-09-29 |
| 126 | 2020-10-19 | 55,624,956 | -100 | 24.27 | 229,166,902 | 2020-09-29 |
| 127 | 2020-10-15 | 55,625,056 | -200 | 24.27 | 229,166,902 | 2020-09-29 |
| 128 | 2020-10-09 | 55,625,256 | -690 | 24.27 | 229,166,902 | 2020-09-29 |
| 129 | 2020-10-07 | 55,625,946 | -200 | 24.27 | 229,166,902 | 2020-09-29 |
| 130 | 2020-10-06 | 55,626,146 | -500 | 24.27 | 229,166,902 | 2020-09-29 |
| 131 | 2020-10-05 | 55,626,646 | -800 | 24.27 | 229,166,902 | 2020-09-29 |
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