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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 
108.300 +4.900 (+4.739%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/09/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -1,852,235(L) | 21,406,998(L) 9,101,102(S) | 6.46 2.75 | |
| 15/09/2023 | JPMorgan Chase & Co. | 1104(L) | +471,395(L) | HKD109.655(L) | 26,925,217(L) 14,059,147(S) 7,949,943(P) | 8.12 4.24 2.39 |
| 15/09/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,915,468(L) | 23,623,742(L) 8,649,054(S) | 7.13 2.61 | |
| 11/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,263,402(S) | 26,050,648(L) 13,660,593(S) 7,561,806(P) | 7.85 4.12 2.28 | |
| 11/09/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -995,000(L) -995,000(S) | 112,469,286(L) 112,053,102(S) | 33.92 33.80 | |
| 11/09/2023 | BNP PARIBAS SA | 1013(L) 1403(S) | +368,000(L) +368,000(S) | 16,900,341(L) 13,495,249(S) | 5.10 4.07 | |
| 08/09/2023 | BNP PARIBAS SA | 1213(L) 1502(S) | -345,100(L) -345,100(S) | 16,389,602(L) 13,054,358(S) | 4.94 3.94 | |
| 07/09/2023 | BNP PARIBAS SA | 1013(L) | +517,100(L) | 17,054,298(L) 13,119,463(S) | 5.14 3.95 | |
| 01/09/2023 | JPMorgan Chase & Co. | 1205(L) | -2,194,909(L) | 24,938,122(L) 11,310,138(S) 8,685,576(P) | 7.52 3.41 2.61 | |
| 31/08/2023 | BNP PARIBAS SA | 1213(L) | -705,055(L) | 15,903,190(L) 12,960,278(S) | 4.80 3.91 | |
| 31/08/2023 | JPMorgan Chase & Co. | 1503(S) | -618,488(S) | 27,133,031(L) 13,173,355(S) 8,655,586(P) | 8.18 3.97 2.61 | |
| 30/08/2023 | BNP PARIBAS SA | 1004(L) | +43,040(L) | HKD120.800(L) | 16,608,245(L) 12,319,621(S) | 5.01 3.72 |
| 25/08/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +349,924(L) | 20,086,402(L) 7,410,220(S) | 6.06 2.24 | |
| 23/08/2023 | The Goldman Sachs Group, Inc. | 1402(S) | +159,191(S) | 18,890,315(L) 6,709,571(S) | 5.70 2.02 | |
| 22/08/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -153,900(S) | 18,333,716(L) 6,554,300(S) | 5.53 1.98 | |
| 21/08/2023 | The Goldman Sachs Group, Inc. | 1402(S) | +363,731(S) | 18,313,376(L) 6,689,752(S) | 5.52 2.02 | |
| 21/08/2023 | JPMorgan Chase & Co. | 1403(S) | +777,976(S) | 29,183,977(L) 13,792,659(S) 8,327,223(P) | 8.80 4.16 2.51 | |
| 18/08/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -1,028,000(S) | 17,490,900(L) 6,582,563(S) | 5.28 1.99 | |
| 17/08/2023 | JPMorgan Chase & Co. | 1104(L) | +983,908(L) | HKD123.562(L) | 27,141,537(L) 13,079,981(S) 8,741,078(P) | 8.18 3.94 2.63 |
| 16/08/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +1,207,311(L) | 17,541,901(L) 6,940,974(S) | 5.29 2.09 | |
| 16/08/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,003,040(L) -1,003,040(S) | 115,754,710(L) 115,323,384(S) | 34.91 34.76 | |
| 07/08/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,707,613(L) | 16,357,870(L) 5,172,633(S) | 4.93 1.56 | |
| 03/08/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +1,735,806(L) | 17,382,537(L) 5,805,964(S) | 5.24 1.75 | |
| 02/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,497,859(L) -1,261,955(S) | HKD136.831(L) | 26,329,354(L) 12,270,421(S) 8,662,546(P) | 7.94 3.70 2.61 |
| 02/08/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,495,006(L) | 16,550,072(L) 5,343,167(S) | 4.99 1.61 | |
| 01/08/2023 | JPMorgan Chase & Co. | 1403(S) | +346,365(S) | 27,827,213(L) 13,532,376(S) 8,551,201(P) | 8.39 4.08 2.57 | |
| 01/08/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +1,495,006(L) | 17,284,931(L) 5,536,699(S) | 5.21 1.67 | |
| 31/07/2023 | JPMorgan Chase & Co. | 1502(S) | -158,768(S) | 27,072,513(L) 13,186,011(S) 8,240,311(P) | 8.16 3.97 2.48 | |
| 28/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +984,820(L) +318,543(S) | HKD133.555(L) | 26,763,078(L) 13,344,779(S) 7,677,586(P) | 8.07 4.02 2.31 |
| 26/07/2023 | JPMorgan Chase & Co. | 1502(S) | -186,843(S) | 26,398,493(L) 13,101,759(S) 8,192,742(P) | 7.96 3.95 2.47 | |
| 21/07/2023 | JPMorgan Chase & Co. | 1402(S) | +482,505(S) | 25,679,482(L) 13,351,357(S) 7,578,918(P) | 7.74 4.02 2.28 | |
| 19/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,099,107(L) +1,124,837(S) | HKD122.840(L) | 24,153,305(L) 11,066,643(S) 8,434,793(P) | 7.28 3.33 2.54 |
| 18/07/2023 | JPMorgan Chase & Co. | 15015(S) | -373,536(S) | 22,054,198(L) 9,941,806(S) 7,909,561(P) | 6.65 2.99 2.38 | |
| 17/07/2023 | JPMorgan Chase & Co. | 1201(L) | -972,411(L) | 22,536,600(L) 10,315,342(S) 7,905,450(P) | 6.79 3.11 2.38 | |
| 14/07/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -694,556(L) | 16,117,133(L) 4,918,997(S) | 4.86 1.48 | |
| 14/07/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) 1711(S) | +117,353,617(L) +117,353,617(S) | 117,794,583(L) 117,353,617(S) | 35.53 35.40 | |
| 11/07/2023 | The Goldman Sachs Group, Inc. | 1004(L) | +249,851(L) | 16,769,845(L) 5,698,236(S) | 5.06 1.72 | |
| 29/06/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -631,234(L) | 16,497,172(L) 5,847,435(S) | 4.98 1.76 | |
| 28/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +631,234(L) | 16,661,555(L) 5,952,665(S) | 5.03 1.80 | |
| 09/06/2023 | JPMorgan Chase & Co. | 16022(L) | -2,663,168(L) | HKD128.746(L) | 25,055,533(L) 11,470,302(S) 6,983,746(P) | 7.55 3.45 2.10 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/09/2023 18:00 | |
| 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 | |