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09626 BILIBILI-W
RT Nominal down114.000 -0.700 (-0.610%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
15/02/2024JPMorgan Chase & Co.1201(L)-885,906(L)HKD78.232(L)26,863,175(L)
16,854,212(S)
8,829,643(P)
7.95
4.99
2.61
14/02/2024The Goldman Sachs Group, Inc.1113(L)+1,264,097(L)28,084,378(L)
18,672,540(S)
8.32
5.53
12/02/2024The Goldman Sachs Group, Inc.1213(L)
1502(S)
-2,290,203(L)
-2,316,500(S)
26,354,267(L)
18,374,142(S)
7.81
5.44
09/02/2024JPMorgan Chase & Co.1502(S)-501,003(S)29,619,634(L)
16,786,710(S)
8,707,758(P)
8.77
4.97
2.57
09/02/2024BNP PARIBAS SA1704(L)-1,528,506(L)15,621,160(L)
13,181,756(S)
4.63
3.90
09/02/2024The Goldman Sachs Group, Inc.1402(S)+694,600(S)29,048,879(L)
20,676,121(S)
8.61
6.13
08/02/2024JPMorgan Chase & Co.1403(S)+499,754(S)29,954,848(L)
17,287,713(S)
8,600,026(P)
8.87
5.12
2.54
08/02/2024BNP PARIBAS SA1503(S)-2,115,600(S)17,173,189(L)
12,837,219(S)
5.09
3.80
06/02/2024BNP PARIBAS SA1503(S)-1,577,213(S)18,865,123(L)
15,485,433(S)
5.59
4.59
06/02/2024The Goldman Sachs Group, Inc.1213(L)-2,600,000(L)29,166,649(L)
19,756,209(S)
8.64
5.85
06/02/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-2,510,380(L)
-2,510,380(S)
119,685,070(L)
119,301,704(S)
35.46
35.34
05/02/2024BNP PARIBAS SA1403(S)+788,648(S)18,366,631(L)
17,316,633(S)
5.44
5.13
01/02/2024The Goldman Sachs Group, Inc.1113(L)+820,063(L)30,803,240(L)
18,810,445(S)
9.13
5.57
31/01/2024The Goldman Sachs Group, Inc.1213(L)-1,388,401(L)29,476,019(L)
17,792,121(S)
8.73
5.27
30/01/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+13,460,657(L)
+13,460,657(S)
122,085,206(L)
121,702,224(S)
36.17
36.05
30/01/2024The Goldman Sachs Group, Inc.1113(L)+1,018,984(L)30,672,837(L)
19,114,183(S)
9.09
5.66
30/01/2024JPMorgan Chase & Co.16021(L)+518,411(L)HKD71.393(L)27,451,128(L)
15,809,281(S)
7,896,720(P)
8.13
4.68
2.33
29/01/2024BNP PARIBAS SA1503(S)-1,490,944(S)18,750,146(L)
15,791,377(S)
5.55
4.68
29/01/2024JPMorgan Chase & Co.1201(L)-363,486(L)HKD74.967(L)26,932,717(L)
16,042,631(S)
7,472,740(P)
7.97
4.75
2.21
26/01/2024The Goldman Sachs Group, Inc.1213(L)-2,109,840(L)30,271,891(L)
17,010,036(S)
8.97
5.04
26/01/2024BNP PARIBAS SA1403(S)+2,063,567(S)17,757,320(L)
17,519,828(S)
5.26
5.19
24/01/2024BNP PARIBAS SA1013(L)+1,874,465(L)18,284,900(L)
15,661,559(S)
5.42
4.64
23/01/2024BNP PARIBAS SA1704(L)
1503(S)
-1,874,465(L)
-1,349,558(S)
15,238,288(L)
16,080,169(S)
4.51
4.76
23/01/2024JPMorgan Chase & Co.1101(L)+1,547,668(L)HKD74.052(L)27,769,895(L)
15,525,488(S)
7,655,789(P)
8.22
4.59
2.26
23/01/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)
+688,185(L)
+758,050(S)
30,941,717(L)
17,260,564(S)
9.17
5.11
22/01/2024BNP PARIBAS SA1403(S)+1,022,102(S)17,586,662(L)
17,731,993(S)
5.21
5.25
17/01/2024The Goldman Sachs Group, Inc.1113(L)+1,806,036(L)28,369,242(L)
16,812,404(S)
8.40
4.98
09/01/2024BNP PARIBAS SA1013(L)+2,137,982(L)18,376,473(L)
13,555,110(S)
5.44
4.02
09/01/2024JPMorgan Chase & Co.1205(L)-794,084(L)HKD86.248(L)26,432,335(L)
13,893,359(S)
8,714,082(P)
7.83
4.11
2.58
08/01/2024JPMorgan Chase & Co.16021(L)+1,218,407(L)HKD85.257(L)27,226,419(L)
14,486,673(S)
8,801,068(P)
8.06
4.29
2.60
08/01/2024BNP PARIBAS SA1704(L)-1,770,533(L)16,170,993(L)
15,188,901(S)
4.79
4.50
26/12/2023Citigroup Inc.1013(L)
1403(S)
+84,579(L)
+95,275(S)
16,915,354(L)
8,098,430(S)
8,927,072(P)
5.01
2.39
2.64
25/12/2023Citigroup Inc.1704(L)-121,482(L)HKD0.000(L)16,830,775(L)
8,003,155(S)
8,939,329(P)
4.98
2.37
2.64
22/12/2023JPMorgan Chase & Co.1101(L)
14015(S)
+941,874(L)
+175,627(S)
HKD82.014(L)24,385,151(L)
13,626,149(S)
7,077,396(P)
7.22
4.03
2.09
22/12/2023Citigroup Inc.1013(L)
1403(S)
+1,070,624(L)
+1,056,070(S)
16,952,257(L)
8,003,159(S)
9,060,809(P)
5.02
2.37
2.68
18/12/2023JPMorgan Chase & Co.15015(S)-245,837(S)22,734,373(L)
13,441,539(S)
6,970,979(P)
6.73
3.98
2.06
15/12/2023The Goldman Sachs Group, Inc.1502(S)-1,839,200(S)24,436,771(L)
15,999,202(S)
7.24
4.74
13/12/2023BNP PARIBAS SA1403(S)+1,677,914(S)19,390,937(L)
13,567,338(S)
5.75
4.02
13/12/2023The Goldman Sachs Group, Inc.1402(S)+288,500(S)25,805,960(L)
16,944,267(S)
7.65
5.02
12/12/2023BNP PARIBAS SA1503(S)-3,272,373(S)17,738,237(L)
10,246,491(S)
5.26
3.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/07/2024 12:08
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