BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,008 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 16,344 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 21,344 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 16,344 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 16,344 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 14,812 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 30,321 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 36,272 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 52,007 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 46,881 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 52,086 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 50,131 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 48,372 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 139,644 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 121,394 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 86,289 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 102,352 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 36,322 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 9,626 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $240 Avg Close — Range —