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09991 BAOZUN-W
RT Nominal down7.680 -0.380 (-4.715%)
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
01/12/2024Qiu Wenbin1316(L)337,500(L)4,429,376(L)2.53
22/11/2024Schroders PLC1101(L)+366,879(L)HKD7.048(L)10,043,715(L)6.04
20/08/2024Yu Bin1316(L)5,043(L)51,809(L)0.03
20/08/2024Chan Yiu Pong1316(L)5,043(L)16,809(L)0.01
20/08/2024Ye Changqing1316(L)5,043(L)51,809(L)0.03
20/08/2024Hsia Steve Hsien-Chieng1316(L)5,043(L)99,756(L)0.06
20/08/2024Wu Junhua1316(L)130,500(L)2,811,459(L)1.68
14/06/2024Wang Jun1705(L)26,469,422(L)26,469,422(L)15.49
14/06/2024Yu Bin1705(L)51,809(L)51,809(L)0.03
30/05/2024Alibaba Investment Limited1704(L)-26,469,422(L)0(L)0.00
30/05/2024Elegant Motion Holdings Limited1001(L)+26,469,422(L)26,469,422(L)15.49
30/05/2024UBS TC (Jersey) Ltd1001(L)+26,469,422(L)26,469,422(L)15.49
30/05/2024Alibaba Group Holding Limited1704(L)-26,469,422(L)0(L)0.00
01/04/2024Qiu Wenbin1316(L)201,492(L)4,429,376(L)2.64
13/03/2024Wu Junhua1316(L)36,000(L)2,811,459(L)1.67
13/03/2024Wu Junhua1303(L)1,732,674(L)2,811,459(L)1.67
01/12/2023Qiu Wenbin1316(L)202,500(L)4,429,376(L)2.65
01/10/2023Qiu Wenbin1316(L)201,492(L)4,429,376(L)2.67
30/09/2023Alibaba Group Holding Limited1213(L)26,469,422(L)15.98
30/09/2023Alibaba Investment Limited1213(L)26,469,422(L)15.98
26/09/2023Schroders PLC1213(L)-463,100(L)HKD0.000(L)9,800,736(L)5.95
06/09/2023Qiu Wenbin1201(L)-30,000(L)USD1.342(L)4,429,376(L)2.69
05/09/2023Qiu Wenbin1201(L)-30,000(L)USD1.335(L)4,459,376(L)2.71
01/09/2023Qiu Wenbin1201(L)-30,000(L)USD1.340(L)4,489,376(L)2.73
01/09/2023Morgan Stanley1704(L)-787,089(L)7,694,616(L)
4,182,177(S)
0(P)		4.67
2.53
0.00
31/08/2023Qiu Wenbin1201(L)-30,000(L)USD1.335(L)4,519,376(L)2.74
30/08/2023Qiu Wenbin1201(L)-30,000(L)USD1.335(L)4,549,376(L)2.76
28/08/2023Morgan Stanley1013(L)+1,153,371(L)8,858,052(L)
4,163,785(S)
0(P)		5.37
2.52
0.00
23/08/2023Morgan Stanley1704(L)-883,279(L)7,790,059(L)
4,387,848(S)
0(P)		4.73
2.66
0.00
22/08/2023Morgan Stanley1013(L)+964,312(L)8,673,338(L)
4,388,447(S)
0(P)		5.26
2.66
0.00
21/08/2023Morgan Stanley1704(L)-1,067,788(L)7,709,026(L)
4,210,604(S)
0(P)		4.68
2.55
0.00
20/08/2023Hsia Steve Hsien-Chieng1316(L)4,202(L)99,756(L)0.06
20/08/2023Chan Yiu Pong1316(L)4,202(L)16,809(L)0.01
20/08/2023Ye Changqing1316(L)4,202(L)51,809(L)0.03
20/08/2023Wu Junhua1316(L)108,750(L)2,811,459(L)1.71
04/08/2023Morgan Stanley1306(L)49,200(L)8,941,439(L)
4,231,381(S)
0(P)		5.42
2.56
0.00
03/08/2023Morgan Stanley1306(L)18,300(L)9,015,315(L)
4,216,230(S)
0(P)		5.47
2.56
0.00
02/08/2023Morgan Stanley1311(L)450(L)9,216,567(L)
4,253,133(S)
0(P)		5.59
2.58
0.00
01/08/2023Morgan Stanley1311(L)300(L)9,369,576(L)
4,904,988(S)
0(P)		5.68
2.97
0.00
28/07/2023Morgan Stanley1305(L)67,500(L)9,063,413(L)
4,750,437(S)
0(P)		5.50
2.88
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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