09991 BAOZUN-W
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2025-01-17 | 144,360.00 | USD 139,292.31 | N/A | USD 0.98 | USD 0.95 | 7.21 | |
| 2025-01-16 | 147,066.00 | USD 137,055.36 | N/A | USD 0.95 | USD 0.92 | 7.13 | |
| 2025-01-15 | 138,819.00 | USD 131,352.01 | N/A | USD 0.96 | USD 0.93 | 7.05 | |
| 2025-01-14 | 145,533.00 | USD 133,345.05 | N/A | USD 0.94 | USD 0.90 | 6.97 | |
| 2025-01-13 | 148,992.00 | USD 134,097.58 | N/A | USD 0.91 | USD 0.89 | 6.89 | |
| 2025-01-10 | 148,494.00 | USD 137,911.18 | N/A | USD 0.96 | USD 0.91 | 6.81 | |
| 2025-01-08 | 148,764.00 | USD 147,485.42 | N/A | USD 1.00 | USD 0.97 | 6.65 | |
| 2025-01-07 | 150,000.00 | USD 152,296.44 | N/A | USD 1.03 | USD 0.99 | 6.57 | |
| 2025-01-06 | 150,000.00 | USD 148,876.88 | N/A | USD 1.01 | USD 0.96 | 6.49 | |
| 2025-01-03 | 149,400.00 | USD 141,771.83 | N/A | USD 0.97 | USD 0.93 | 6.41 | |
| 2024-12-31 | 150,000.00 | USD 138,065.62 | N/A | USD 0.94 | USD 0.90 | 6.33 | |
| 2024-12-30 | 149,079.00 | USD 135,566.98 | N/A | USD 0.96 | USD 0.89 | 6.25 | |
| 2024-12-27 | 150,000.00 | USD 146,117.12 | N/A | USD 1.03 | USD 0.96 | 6.17 | |
| 2024-12-27 | 150,000.00 | USD 146,117.12 | N/A | USD 1.03 | USD 0.96 | 6.17 | |
| 2024-12-24 | 150,000.00 | USD 164,807.60 | N/A | USD 1.12 | USD 1.04 | ||
| 2024-12-23 | 148,299.00 | USD 152,353.23 | N/A | USD 1.04 | USD 1.00 | 6 | |
| 2024-12-20 | 149,400.00 | USD 158,276.64 | N/A | USD 1.08 | USD 1.03 | 5.92 | |
| 2024-12-20 | 149,400.00 | USD 158,276.64 | N/A | USD 1.08 | USD 1.03 | 5.92 | |
| 2024-12-20 | 149,400.00 | USD 158,276.64 | N/A | USD 1.08 | USD 1.03 | 5.92 | |
| 2024-12-19 | 147,624.00 | USD 151,359.51 | N/A | USD 1.06 | USD 1.01 | 5.84 | |
| 2024-12-18 | 148,560.00 | USD 158,816.11 | N/A | USD 1.09 | USD 1.04 | 5.76 | |
| 2024-12-17 | 149,694.00 | USD 159,912.14 | N/A | USD 1.18 | USD 1.04 | 5.68 | |
| 2024-12-16 | 150,000.00 | USD 177,554.87 | N/A | USD 1.25 | USD 0.98 | 5.6 | |
| 2024-12-13 | 148,287.00 | USD 134,457.26 | N/A | USD 0.93 | USD 0.88 | 5.52 | |
| 2024-12-12 | 147,849.00 | USD 136,479.05 | N/A | USD 0.94 | USD 0.90 | 5.44 | |
| 2024-12-11 | 145,869.00 | USD 134,195.19 | N/A | USD 0.94 | USD 0.89 | 5.36 | |
| 2024-12-10 | 149,700.00 | USD 139,432.18 | N/A | USD 0.95 | USD 0.89 | 5.28 | |
| 2024-12-09 | 149,400.00 | USD 149,493.92 | N/A | USD 1.04 | USD 0.92 | 5.2 | |
| 2024-12-06 | 144,603.00 | USD 118,495.64 | N/A | USD 0.83 | USD 0.81 | 5.11 | |
| 2024-12-05 | 150,000.00 | USD 120,804.84 | N/A | USD 0.81 | USD 0.80 | 5.04 | |
| 2024-12-04 | 150,000.00 | USD 125,854.90 | N/A | USD 0.87 | USD 0.82 | 4.95 | |
| 2024-12-03 | 147,300.00 | USD 129,779.33 | N/A | USD 0.90 | USD 0.87 | 4.87 | |
| 2024-12-02 | 147,291.00 | USD 133,041.07 | N/A | USD 0.95 | USD 0.86 | 4.79 | |
| 2024-11-29 | 137,916.00 | USD 116,490.00 | N/A | USD 0.88 | USD 0.83 | 4.71 | |
| 2024-11-27 | 148,296.00 | USD 135,359.29 | N/A | USD 0.92 | USD 0.90 | 4.64 | |
| 2024-11-26 | 147,033.00 | USD 126,471.94 | N/A | USD 0.87 | USD 0.85 | 4.56 | |
| 2024-10-18 | 148,077.00 | USD 164,200.75 | N/A | USD 1.13 | USD 1.09 | 4.48 | |
| 2024-10-17 | 145,833.00 | USD 156,892.68 | N/A | USD 1.09 | USD 1.06 | 4.4 | |
| 2024-10-16 | 150,000.00 | USD 165,587.26 | N/A | USD 1.12 | USD 1.07 | 4.32 | |
| 2024-10-15 | 149,601.00 | USD 161,676.26 | N/A | USD 1.13 | USD 1.06 | 4.24 | |
| 2024-10-14 | 150,000.00 | USD 171,169.32 | N/A | USD 1.20 | USD 1.12 | 4.15 | |
| 2024-10-10 | 149,100.00 | USD 178,556.12 | N/A | USD 1.22 | USD 1.17 | ||
| 2024-10-09 | 149,400.00 | USD 181,233.70 | N/A | USD 1.23 | USD 1.17 | 3.91 | |
| 2024-10-08 | 150,000.00 | USD 185,441.34 | N/A | USD 1.28 | USD 1.21 | 3.83 | |
| 2024-10-08 | 150,000.00 | USD 185,441.34 | N/A | USD 1.28 | USD 1.21 | 3.83 | |
| 2024-10-07 | 150,000.00 | USD 202,502.02 | N/A | USD 1.42 | USD 1.29 | 3.75 | |
| 2024-10-04 | 149,442.00 | USD 204,832.85 | N/A | USD 1.45 | USD 1.27 | 3.67 | |
| 2024-10-03 | 117,000.00 | USD 143,924.10 | N/A | USD 1.26 | USD 1.19 | 3.59 | |
| 2024-10-02 | 150,000.00 | USD 192,330.74 | N/A | USD 1.32 | USD 1.25 | 3.52 | |
| 2024-09-30 | 148,506.00 | USD 178,364.49 | N/A | USD 1.26 | USD 1.16 | ||
| 2024-09-27 | 149,700.00 | USD 165,951.87 | N/A | USD 1.16 | USD 0.99 | 3.28 | |
| 2024-09-26 | 149,328.00 | USD 141,708.77 | N/A | USD 0.99 | USD 0.88 | 3.2 | |
| 2024-09-26 | 149,328.00 | USD 141,708.77 | N/A | USD 0.99 | USD 0.88 | 3.2 | |
| 2024-09-25 | 74,400.00 | USD 64,949.43 | N/A | USD 0.88 | USD 0.85 | 3.12 | |
| 2024-09-24 | 149,400.00 | USD 135,456.83 | N/A | USD 0.92 | USD 0.87 | 3.08 | |
| 2024-09-23 | 149,100.00 | USD 131,991.70 | N/A | USD 0.89 | USD 0.87 | 2.99 | |
| 2024-09-20 | 149,400.00 | USD 132,257.61 | N/A | USD 0.89 | USD 0.87 | 2.91 | |
| 2024-09-19 | 149,007.00 | USD 132,823.27 | N/A | USD 0.89 | USD 0.87 | 2.83 | |
| 2024-09-17 | 149,100.00 | USD 127,006.91 | N/A | USD 0.86 | USD 0.84 | ||
| 2024-09-16 | 133,446.00 | USD 111,504.36 | N/A | USD 0.84 | USD 0.82 | 2.59 | |
| 2024-09-13 | 150,000.00 | USD 124,597.77 | N/A | USD 0.83 | USD 0.81 | 2.52 | |
| 2024-09-13 | 150,000.00 | USD 124,597.77 | N/A | USD 0.83 | USD 0.81 | 2.52 | |
| 2024-09-12 | 150,000.00 | USD 122,038.24 | N/A | USD 0.83 | USD 0.79 | 2.44 | |
| 2024-09-11 | 146,391.00 | USD 119,574.06 | N/A | USD 0.83 | USD 0.80 | 2.35 | |
| 2024-09-10 | 147,018.00 | USD 115,199.67 | N/A | USD 0.79 | USD 0.77 | 2.28 | |
| 2024-09-09 | 144,516.00 | USD 111,289.43 | N/A | USD 0.78 | USD 0.75 | 2.2 | |
| 2024-09-06 | 146,310.00 | USD 112,035.77 | N/A | USD 0.78 | USD 0.75 | 2.12 | |
| 2024-09-04 | 144,804.00 | USD 110,911.18 | N/A | USD 0.78 | USD 0.75 | 1.96 | |
| 2024-09-03 | 135,654.00 | USD 102,261.51 | N/A | USD 0.76 | USD 0.74 | 1.89 | |
| 2024-07-26 | 145,080.00 | USD 120,871.00 | N/A | USD 0.84 | USD 0.81 | 1.81 | |
| 2024-07-25 | 138,021.00 | USD 112,740.00 | N/A | USD 0.83 | USD 0.80 | 1.73 | |
| 2024-07-24 | 140,400.00 | USD 114,155.00 | N/A | USD 0.84 | USD 0.79 | 1.66 | |
| 2024-07-23 | 115,020.00 | USD 94,907.00 | N/A | USD 0.83 | USD 0.80 | 1.58 | |
| 2024-07-22 | 138,978.00 | USD 116,538.00 | N/A | USD 0.85 | USD 0.83 | 1.52 | |
| 2024-07-17 | 150,000.00 | USD 137,440.00 | N/A | USD 0.94 | USD 0.90 | 1.44 | |
| 2024-07-16 | 150,000.00 | USD 138,645.00 | N/A | USD 0.94 | USD 0.88 | 1.36 | |
| 2024-07-15 | 134,670.00 | USD 125,661.00 | N/A | USD 0.94 | USD 0.91 | 1.28 | |
| 2024-07-12 | 132,567.00 | USD 126,557.00 | N/A | USD 0.98 | USD 0.94 | 1.21 | |
| 2024-07-11 | 150,000.00 | USD 137,135.00 | N/A | USD 0.94 | USD 0.89 | 1.14 | |
| 2024-07-10 | 142,170.00 | USD 125,384.46 | N/A | USD 0.90 | USD 0.87 | 1.05 | |
| 2024-07-09 | 140,703.00 | USD 122,950.97 | N/A | USD 0.88 | USD 0.85 | 0.98 | |
| 2024-07-08 | 143,034.00 | USD 121,979.00 | N/A | USD 0.87 | USD 0.82 | 0.9 | |
| 2024-07-05 | 142,755.00 | USD 121,341.75 | N/A | USD 0.87 | USD 0.83 | 0.82 | |
| 2024-07-03 | 123,240.00 | USD 104,557.00 | N/A | USD 0.86 | USD 0.80 | 0.75 | |
| 2024-07-02 | 90,384.00 | USD 72,322.00 | N/A | USD 0.81 | USD 0.79 | 0.68 | |
| 2024-06-28 | 146,700.00 | USD 116,162.00 | N/A | USD 0.80 | USD 0.78 | ||
| 2024-06-27 | 150,000.00 | USD 118,285.00 | N/A | USD 0.80 | USD 0.78 | 0.47 | |
| 2024-06-26 | 113,403.00 | USD 89,452.00 | N/A | USD 0.81 | USD 0.75 | 0.39 | |
| 2024-06-26 | 113,403.00 | USD 89,452.00 | N/A | USD 0.81 | USD 0.75 | 0.39 | |
| 2024-06-25 | 149,700.00 | USD 118,587.00 | N/A | USD 0.81 | USD 0.78 | 0.33 | |
| 2024-06-24 | 162,900.00 | USD 131,238.00 | N/A | USD 0.82 | USD 0.79 | 0.24 | |
| 2024-06-21 | 138,000.00 | USD 109,751.00 | N/A | USD 0.82 | USD 0.76 | 0.16 | |
| 2024-06-20 | 149,100.00 | USD 115,488.00 | N/A | USD 0.79 | USD 0.75 | 0.08 | |
| 2024-04-26 | 150,000.00 | USD 138,060.00 | N/A | USD 0.94 | USD 0.91 | Notes 1 & 2 | |
| 2024-04-25 | 150,000.00 | USD 131,165.00 | N/A | USD 0.89 | USD 0.85 | Notes 1 & 2 | |
| 2024-04-24 | 150,000.00 | USD 131,320.00 | N/A | USD 0.89 | USD 0.86 | Notes 1 & 2 | |
| 2024-04-23 | 150,000.00 | USD 125,715.00 | N/A | USD 0.86 | USD 0.81 | Notes 1 & 2 | |
| 2024-04-22 | 150,000.00 | USD 118,670.00 | N/A | USD 0.82 | USD 0.76 | Notes 1 & 2 | |
| 2024-04-18 | 133,803.00 | USD 109,406.00 | N/A | USD 0.84 | USD 0.80 | Notes 1 & 2 | |
| 2024-04-17 | 150,000.00 | USD 119,090.00 | N/A | USD 0.80 | USD 0.78 | Notes 1 & 2 | |
| 2024-04-16 | 150,000.00 | USD 119,035.00 | N/A | USD 0.81 | USD 0.78 | Notes 1 & 2 | |
| 2024-04-15 | 150,000.00 | USD 121,390.00 | N/A | USD 0.82 | USD 0.79 | Notes 1 & 2 | |
| 2024-04-12 | 150,000.00 | USD 122,300.00 | N/A | USD 0.84 | USD 0.80 | Notes 1 & 2 | |
| 2024-04-11 | 150,000.00 | USD 128,070.00 | N/A | USD 0.87 | USD 0.84 | Notes 1 & 2 | |
| 2024-04-10 | 150,000.00 | USD 124,270.00 | N/A | USD 0.85 | USD 0.82 | Notes 1 & 2 | |
| 2024-04-09 | 158,097.00 | USD 128,976.00 | N/A | USD 0.83 | USD 0.78 | Notes 1 & 2 | |
| 2024-04-08 | 141,903.00 | USD 111,801.00 | N/A | USD 0.80 | USD 0.78 | Notes 1 & 2 | |
| 2024-04-05 | 150,000.00 | USD 116,200.00 | N/A | USD 0.78 | USD 0.76 | Notes 1 & 2 | |
| 2024-04-03 | 150,000.00 | USD 115,975.00 | N/A | USD 0.78 | USD 0.75 | Notes 1 & 2 |
Last Update﹕2025-01-17
(%)* - % of issued share capital
(%)* - % of issued share capital
