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09626 BILIBILI-W
RT Nominal up149.000 +3.700 (+2.546%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/08/2024Morgan Stanley1306(L)8,300(L)17,298,933(L)
12,572,879(S)
0(P)		5.23
3.80
0.00
05/08/2024Morgan Stanley1311(L)116,560(L)17,081,097(L)
12,344,020(S)
0(P)		5.16
3.73
0.00
05/08/2024JPMorgan Chase & Co.1104(L)
1403(S)		+2,726,365(L)
+1,202,481(S)		HKD122.504(L)29,151,457(L)
17,229,694(S)
8,694,317(P)		8.63
5.10
2.57
05/08/2024The Goldman Sachs Group, Inc.1402(S)+2,170,000(S)19,083,287(L)
11,729,052(S)		5.78
3.55
02/08/2024Morgan Stanley1311(L)285,300(L)16,898,710(L)
12,210,668(S)
0(P)		5.11
3.69
0.00
02/08/2024BlackRock, Inc.1205(L)-424,889(L)16,724,027(L)4.95
01/08/2024The Goldman Sachs Group, Inc.1502(S)-149,500(S)19,229,867(L)
9,870,589(S)		5.82
2.99
01/08/2024Morgan Stanley1013(L)+728,400(L)16,898,710(L)
12,210,668(S)
0(P)		5.11
3.69
0.00
01/08/2024BlackRock, Inc.1313(L)37,920(L)17,176,128(L)5.09
31/07/2024BlackRock, Inc.1314(L)19,060(L)17,716,096(L)5.25
31/07/2024The Goldman Sachs Group, Inc.1402(S)+249,800(S)19,356,603(L)
10,084,145(S)		5.86
3.05
30/07/2024BlackRock, Inc.1314(L)59,270(L)18,024,184(L)5.34
29/07/2024Brown Brothers Harriman & Co.16012(L)-3,803,061(L)17,166,431(L)
17,166,431(P)		5.08
5.08
26/07/2024The Goldman Sachs Group, Inc.1213(L)
1503(S)		-2,472,451(L)
-550,000(S)		18,710,697(L)
9,431,911(S)		5.66
2.85
26/07/2024JPMorgan Chase & Co.1502(S)-850,925(S)25,666,757(L)
16,323,606(S)
8,142,761(P)		7.60
4.83
2.41
26/07/2024BlackRock, Inc.1314(L)17,450(L)18,121,199(L)5.37
25/07/2024JPMorgan Chase & Co.1402(S)+689,913(S)26,017,719(L)
17,174,531(S)
8,129,029(P)		7.70
5.08
2.40
24/07/2024The Goldman Sachs Group, Inc.1213(L)-2,464,122(L)20,921,881(L)
10,168,855(S)		6.33
3.08
23/07/2024The Goldman Sachs Group, Inc.1403(S)+421,700(S)23,386,003(L)
10,168,855(S)		7.08
3.08
22/07/2024JPMorgan Chase & Co.1502(S)-828,584(S)25,497,075(L)
16,338,015(S)
8,167,967(P)		7.55
4.84
2.41
19/07/2024BlackRock, Inc.1004(L)+2,167,022(L)17,054,790(L)5.05
19/07/2024The Goldman Sachs Group, Inc.1503(S)-475,000(S)23,248,309(L)
9,608,076(S)		7.04
2.91
18/07/2024Morgan Stanley1704(L)-1,430,530(L)15,637,413(L)
12,679,010(S)
0(P)		4.73
3.83
0.00
18/07/2024The Goldman Sachs Group, Inc.1113(L)+2,464,601(L)23,158,446(L)
10,441,425(S)		7.01
3.16
17/07/2024The Goldman Sachs Group, Inc.1213(L)-2,576,478(L)20,650,917(L)
10,283,797(S)		6.25
3.11
17/07/2024Morgan Stanley1305(L)196,770(L)16,739,027(L)
13,354,697(S)
0(P)		5.06
4.04
0.00
17/07/2024JPMorgan Chase & Co.14015(S)+2,358,222(S)26,492,708(L)
18,234,362(S)
8,125,913(P)		7.84
5.40
2.40
16/07/2024Morgan Stanley1311(L)53,040(L)16,985,580(L)
13,353,524(S)
0(P)		5.14
4.04
0.00
15/07/2024Morgan Stanley1013(L)+763,023(L)16,985,580(L)
13,353,524(S)
0(P)		5.14
4.04
0.00
09/07/2024BlackRock, Inc.1205(L)-1,470,842(L)15,151,829(L)
480(S)		4.59
0.00
08/07/2024The Goldman Sachs Group, Inc.1403(S)+505,000(S)23,855,232(L)
10,301,555(S)		7.22
3.12
08/07/2024BlackRock, Inc.1314(L)119,120(L)16,643,360(L)
480(S)		5.04
0.00
05/07/2024BlackRock, Inc.1004(L)+1,874,252(L)16,821,759(L)
480(S)		5.09
0.00
05/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-682,522(L)
-506,287(S)		HKD126.558(L)26,921,805(L)
16,815,691(S)
8,087,241(P)		7.97
4.98
2.39
05/07/2024BlackRock, Inc.1313(L)98,120(L)16,821,759(L)
480(S)		5.09
0.00
04/07/2024JPMorgan Chase & Co.1104(L)+846,881(L)HKD125.243(L)27,604,327(L)
17,321,978(S)
8,079,366(P)		8.17
5.13
2.39
03/07/2024JPMorgan Chase & Co.1403(S)+301,912(S)26,757,446(L)
17,018,165(S)
8,079,322(P)		7.92
5.04
2.39
02/07/2024JPMorgan Chase & Co.1205(L)
1503(S)		-687,354(L)
-277,233(S)		HKD121.563(L)26,613,565(L)
16,716,253(S)
8,048,540(P)		7.88
4.95
2.38
01/07/2024The Goldman Sachs Group, Inc.1113(L)+2,542,242(L)23,166,282(L)
9,225,751(S)		7.04
2.80
28/06/2024JPMorgan Chase & Co.1104(L)+349,401(L)HKD127.035(L)27,300,919(L)
16,993,486(S)
8,041,544(P)		8.08
5.03
2.38
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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