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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09991 BAOZUN-W
Nominal 
7.680 -0.380 (-4.715%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 17/01/2023 | Morgan Stanley | 1311(L) | 600(L) | 8,861,369(L) 5,475,343(S) 0(P) | 5.43 3.34 0.00 | |
| 13/01/2023 | JPMorgan Chase & Co. | 1104(L) | +319,251(L) | HKD19.014(L) | 11,422,050(L) 5,110,337(S) 2,807,146(P) | 7.00 3.13 1.72 |
| 12/01/2023 | Morgan Stanley | 1312(L) | 75,000(L) | 8,749,487(L) 5,492,491(S) 0(P) | 5.36 3.36 0.00 | |
| 10/01/2023 | JPMorgan Chase & Co. | 1403(S) | +145,570(S) | 10,927,613(L) 4,958,842(S) 2,807,146(P) | 6.69 3.04 1.72 | |
| 09/01/2023 | Morgan Stanley | 1312(L) | 1,800(L) | 9,257,651(L) 5,264,134(S) 0(P) | 5.67 3.22 0.00 | |
| 06/01/2023 | Morgan Stanley | 1013(L) | +1,114,768(L) | 9,257,651(L) 5,264,134(S) 0(P) | 5.67 3.22 0.00 | |
| 05/01/2023 | Morgan Stanley | 1704(L) | -293,918(L) | 8,142,883(L) 5,266,186(S) 0(P) | 4.99 3.22 0.00 | |
| 04/01/2023 | JPMorgan Chase & Co. | 1104(L) | +889,118(L) | HKD15.021(L) | 10,484,277(L) 4,515,238(S) 2,837,125(P) | 6.42 2.76 1.73 |
| 03/01/2023 | JPMorgan Chase & Co. | 1205(L) | -417,853(L) | HKD13.787(L) | 9,595,159(L) 4,694,085(S) 2,837,125(P) | 5.88 2.87 1.74 |
| 02/01/2023 | Morgan Stanley | 1305(L) | 122,600(L) | 8,800,185(L) 5,167,368(S) 0(P) | 5.39 3.16 0.00 | |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/12/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |