BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 13,057 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 851,014 Value ($000) $5,123 Avg Close — Range —
Q3 2021
Shares 108,683 Value ($000) $1,905 Avg Close — Range —
Q2 2021
Shares 277,499 Value ($000) $9,835 Avg Close — Range —
Q1 2021
Shares 91,819 Value ($000) $3,502 Avg Close — Range —
Q4 2020
Shares 44,556 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 36,288 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 26,917 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 54,598 Value ($000) $1,520 Avg Close — Range —
Q4 2019
Shares 139,554 Value ($000) $4,644 Avg Close — Range —
Q3 2019
Shares 100,531 Value ($000) $4,292 Avg Close — Range —
Q2 2019
Shares 105,282 Value ($000) $5,250 Avg Close — Range —
Q1 2019
Shares 170,748 Value ($000) $7,093 Avg Close — Range —
Q4 2018
Shares 15,250 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 22,130 Value ($000) $1,075 Avg Close — Range —