09626 哔哩哔哩-W
实时 按盘价 跌145.300 -2.600 (-1.758%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
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
08/12/2023JPMorgan Chase & Co.1205(L)-678,419(L)HKD93.574(L)22,833,556(L)
14,788,154(S)
6,447,278(P)
6.76
4.38
1.91
07/12/2023The Goldman Sachs Group, Inc.1213(L)-2,008,707(L)25,153,324(L)
14,550,525(S)
7.45
4.31
07/12/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,203,570(L)
-1,203,570(S)
110,220,079(L)
109,796,430(S)
32.65
32.53
07/12/2023Tencent Holdings Limited1213(L)43,749,518(L)12.96
06/12/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,900,000(L)
-1,900,000(S)
111,524,339(L)
111,100,690(S)
33.64
33.51
04/12/2023BNP PARIBAS SA1013(L)+1,970,389(L)18,276,544(L)
14,572,790(S)
5.51
4.40
01/12/2023The Goldman Sachs Group, Inc.1113(L)
1402(S)
+776,381(L)
+776,381(S)
26,912,547(L)
13,704,879(S)
8.12
4.13
01/12/2023JPMorgan Chase & Co.1402(S)+1,291,364(S)24,179,910(L)
13,428,457(S)
6,820,428(P)
7.29
4.05
2.05
30/11/2023BNP PARIBAS SA1704(L)-396,588(L)16,499,788(L)
12,966,793(S)
4.98
3.91
29/11/2023JPMorgan Chase & Co.1101(L)+1,314,386(L)HKD100.459(L)24,270,573(L)
12,420,564(S)
7,687,533(P)
7.32
3.74
2.31
24/11/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+6,000,000(L)
+6,000,000(S)
114,814,913(L)
114,396,220(S)
34.63
34.50
22/11/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-600,000(L)
-600,000(S)
108,818,153(L)
108,396,220(S)
32.82
32.69
22/11/2023The Goldman Sachs Group, Inc.1213(L)-832,807(L)26,011,710(L)
10,606,590(S)
7.85
3.20
21/11/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-520,000(L)
-520,000(S)
109,417,473(L)
108,996,220(S)
33.00
32.88
20/11/2023The Goldman Sachs Group, Inc.1113(L)+1,647,840(L)27,138,637(L)
10,963,745(S)
8.19
3.31
17/11/2023The Goldman Sachs Group, Inc.1213(L)-728,328(L)26,153,601(L)
10,041,050(S)
7.89
3.03
16/11/2023Citigroup Inc.1704(L)-2,993,671(L)HKD0.000(L)14,017,569(L)
5,639,874(S)
8,562,896(P)
4.22
1.70
2.58
14/11/2023Citigroup Inc.10031(L)
1403(S)
+1,158,583(L)
-1,276,926(S)
17,567,934(L)
4,674,442(S)
10,429,961(P)
5.29
1.40
3.14
13/11/2023Citigroup Inc.1704(L)-1,374,745(L)16,409,351(L)
5,951,368(S)
10,548,355(P)
4.94
1.79
3.18
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 28/11/2024 17:59
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