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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09626 BILIBILI-W
Nominal 
141.100 -0.900 (-0.634%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 19/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,821,874(L) | HKD147.337(L) | 28,703,406(L) 14,835,474(S) 10,579,068(P) | 8.50 4.39 3.13 |
| 15/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,244,200(L) | HKD145.399(L) | 30,867,948(L) 15,059,456(S) 10,578,372(P) | 9.14 4.46 3.13 |
| 12/11/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -613,578(L) | 16,692,859(L) 11,382,282(S) | 4.95 3.37 | |
| 07/11/2024 | JPMorgan Chase & Co. | 1201(L) | -809,356(L) | HKD177.716(L) | 29,966,751(L) 15,490,466(S) 10,493,762(P) | 8.87 4.58 3.10 |
| 06/11/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +974,673(L) | 17,467,995(L) 11,478,764(S) | 5.17 3.40 | |
| 05/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,633,921(L) | HKD177.420(L) | 31,587,431(L) 15,827,669(S) 10,530,756(P) | 9.35 4.68 3.11 |
| 31/10/2024 | JPMorgan Chase & Co. | 1201(L) | -534,084(L) | HKD171.807(L) | 29,952,908(L) 15,815,206(S) 10,506,138(P) | 8.87 4.68 3.11 |
| 30/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -54,000(L) | 94,479,637(L) 93,429,118(S) | 27.99 27.68 | |
| 23/10/2024 | BlackRock, Inc. | 1205(L) | -2,323,368(L) | 15,042,657(L) | 4.46 | |
| 22/10/2024 | BlackRock, Inc. | 1004(L) | +1,132,011(L) | 17,392,857(L) | 5.15 | |
| 21/10/2024 | BlackRock, Inc. | 1205(L) | -455,892(L) | 16,473,656(L) | 4.88 | |
| 21/10/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -2,049,300(L) | 16,546,475(L) 14,781,547(S) | 4.99 4.46 | |
| 18/10/2024 | BlackRock, Inc. | 1004(L) | +1,289,393(L) | 16,929,548(L) | 5.02 | |
| 17/10/2024 | BlackRock, Inc. | 1205(L) | -2,173,024(L) | 15,860,455(L) | 4.70 | |
| 16/10/2024 | BlackRock, Inc. | 1004(L) | +2,755,838(L) | 18,095,548(L) | 5.36 | |
| 16/10/2024 | UBS Group AG | 1704(L) 1502(S) | -854,900(L) -854,900(S) | 16,649,213(L) 12,900,318(S) | 4.94 3.82 | |
| 16/10/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +3,153,100(S) | 19,056,380(L) 14,370,473(S) | 5.75 4.33 | |
| 15/10/2024 | UBS Group AG | 1305(L) | 1,185,516(L) | 17,533,726(L) 13,516,939(S) | 5.19 4.00 | |
| 15/10/2024 | Morgan Stanley | 1704(L) | -3,152,350(L) | 15,834,334(L) 15,267,367(S) 0(P) | 4.77 4.60 0.00 | |
| 14/10/2024 | Morgan Stanley | 1312(L) | 300,000(L) | 20,700,363(L) 19,926,748(S) 0(P) | 6.24 6.00 0.00 | |
| 14/10/2024 | Morgan Stanley | 1213(L) 1502(S) | -1,713,679(L) -1,632,559(S) | 18,986,684(L) 18,294,189(S) 0(P) | 5.72 5.51 0.00 | |
| 11/10/2024 | Morgan Stanley | 1312(L) | 4,060(L) | 21,188,443(L) 20,460,726(S) 0(P) | 6.38 6.16 0.00 | |
| 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -3,148,258(L) | HKD175.183(L) | 32,815,297(L) 15,512,213(S) 10,193,232(P) | 9.72 4.59 3.01 |
| 10/10/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,823,000(S) | 17,422,826(L) 11,711,644(S) | 5.25 3.53 | |
| 10/10/2024 | UBS Group AG | 14012(S) | +1,000,000(S) | 18,118,103(L) 13,566,067(S) | 5.37 4.02 | |
| 10/10/2024 | Morgan Stanley | 1113(L) 1402(S) | +4,342,707(L) +5,048,550(S) | 21,188,443(L) 20,460,726(S) 0(P) | 6.38 6.16 0.00 | |
| 10/10/2024 | Morgan Stanley | 1306(L) | 36,900(L) | 16,845,736(L) 15,412,176(S) 0(P) | 5.07 4.64 0.00 | |
| 09/10/2024 | UBS Group AG | 1305(L) | 1,323,145(L) | 17,559,298(L) 12,966,439(S) | 5.20 3.84 | |
| 09/10/2024 | Morgan Stanley | 1306(L) | 300,540(L) | 17,310,956(L) 15,512,419(S) 0(P) | 5.21 4.67 0.00 | |
| 08/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,784,523(L) | 19,304,774(L) 13,836,058(S) | 5.82 4.17 | |
| 08/10/2024 | JPMorgan Chase & Co. | 1101(L) | +2,504,826(L) | HKD183.170(L) | 33,777,555(L) 15,945,083(S) 10,168,856(P) | 10.00 4.72 3.01 |
| 08/10/2024 | UBS Group AG | 1004(L) 1402(S) | +2,883,733(L) +3,058,733(S) | 17,585,938(L) 13,024,018(S) | 5.21 3.86 | |
| 08/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -342,746(S) | 95,268,337(L) 94,275,436(S) | 28.22 27.93 | |
| 08/10/2024 | Morgan Stanley | 1013(L) | +1,392,389(L) | 17,310,956(L) 15,512,419(S) 0(P) | 5.21 4.67 0.00 | |
| 07/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,965,542(L) | 95,610,203(L) 94,618,182(S) | 28.33 28.03 | |
| 07/10/2024 | JPMorgan Chase & Co. | 1101(L) | +975,061(L) | HKD215.281(L) | 31,272,729(L) 15,103,132(S) 10,144,039(P) | 9.26 4.47 3.00 |
| 07/10/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +3,821,600(S) | 21,252,696(L) 15,677,916(S) | 6.43 4.74 | |
| 04/10/2024 | JPMorgan Chase & Co. | 1402(S) | +818,019(S) | 30,297,668(L) 14,107,151(S) 10,118,991(P) | 8.97 4.17 2.99 | |
| 03/10/2024 | JPMorgan Chase & Co. | 1205(L) | -584,618(L) | HKD221.148(L) | 29,978,047(L) 13,289,132(S) 10,124,790(P) | 8.88 3.93 2.99 |
| 03/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +3,003,523(L) | 20,484,427(L) 10,858,921(S) | 6.19 3.28 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/11/2024 12:17 | |
| 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 | |