BAOZUN-W (09991.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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Jane Street Group, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	-27.00K	0.28%	161.85K	06/30/2026
Q2 2026	0.05%	-27.00K	0.28%	161.85K	06/30/2026
Q1 2026	0.23%	+134.43K	0.33%	188.85K	03/31/2026
Q4 2025	0.06%	+37.76K	0.09%	54.42K	12/31/2025
Q3 2025	<0.01%	+631.00	0.03%	16.67K	09/30/2025
Q2 2025	0.03%	+16.04K	0.03%	16.04K	06/30/2025
Q1 2025	0.03%	-15.39K	0.00%	0.00	03/31/2025
Q4 2024	0.03%	+15.39K	0.03%	15.39K	12/31/2024
Q3 2024	0.04%	-24.92K	0.00%	0.00	09/30/2024
Q2 2024	0.01%	+6.21K	0.04%	24.92K	06/30/2024
Q1 2024	0.02%	-14.74K	0.03%	18.71K	03/31/2024
Q4 2023	0.05%	-26.79K	0.06%	33.45K	12/31/2023
Q3 2023	0.05%	-31.24K	0.10%	60.23K	09/30/2023
Q2 2023	0.02%	+10.03K	0.15%	91.47K	06/30/2023
Q1 2023	0.07%	+42.86K	0.14%	81.44K	03/31/2023