09626 哔哩哔哩－Ｗ
按盘价 
142.500 -5.100 (-3.455%) | 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(%) |
| 08/05/2024 | Morgan Stanley | 1201(L) | -1,583,446(L) | USD14.507(L) | 18,862,584(L) 16,872,603(S) 0(P) | 5.73 5.12 0.00 |
| 07/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -79,280(S) | 111,866,067(L) 111,328,060(S) | 33.14 32.98 | |
| 07/05/2024 | Morgan Stanley | 1306(L) | 1,216,460(L) | 22,899,194(L) 20,141,161(S) 0(P) | 6.95 6.12 0.00 | |
| 07/05/2024 | Morgan Stanley | 1502(S) | -2,495,437(S) | 20,446,030(L) 17,645,724(S) 0(P) | 6.21 5.36 0.00 | |
| 07/05/2024 | Citigroup Inc. | 15012(S) | -376,611(S) | 16,962,625(L) 6,413,962(S) 9,663,931(P) | 5.15 1.94 2.93 | |
| 06/05/2024 | BlackRock, Inc. | 1205(L) | -413,648(L) | 16,442,054(L) | 4.99 | |
| 06/05/2024 | Morgan Stanley | 1306(L) | 406,460(L) | 21,971,102(L) 19,924,448(S) 0(P) | 6.67 6.05 0.00 | |
| 03/05/2024 | Morgan Stanley | 1305(L) | 1,804,380(L) | 22,195,193(L) 19,919,983(S) 0(P) | 6.74 6.05 0.00 | |
| 03/05/2024 | BlackRock, Inc. | 1314(L) | 413,000(L) | 16,847,311(L) | 5.12 | |
| 03/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -802,445(L) | 25,746,965(L) 11,736,632(S) | 7.83 3.57 | |
| 03/05/2024 | BlackRock, Inc. | 1004(L) | +1,355,142(L) | 16,847,311(L) | 5.12 | |
| 02/05/2024 | Morgan Stanley | 14013(S) | +303,322(S) | 22,195,193(L) 19,919,983(S) 0(P) | 6.74 6.05 0.00 | |
| 02/05/2024 | Morgan Stanley | 1312(L) | 1,382,740(L) | 21,864,134(L) 19,616,661(S) 0(P) | 6.64 5.96 0.00 | |
| 01/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,361,443(L) -2,361,443(S) | 113,855,125(L) 113,313,920(S) | 33.73 33.57 | |
| 01/05/2024 | Morgan Stanley | 1306(L) | 1,616,220(L) | 22,058,100(L) 19,510,752(S) 0(P) | 6.70 5.93 0.00 | |
| 01/05/2024 | BlackRock, Inc. | 1205(L) | -1,573,877(L) | 15,468,586(L) | 4.70 | |
| 30/04/2024 | Morgan Stanley | 1305(L) | 1,616,220(L) | 21,655,890(L) 19,065,322(S) 0(P) | 6.58 5.79 0.00 | |
| 30/04/2024 | BlackRock, Inc. | 1314(L) | 576,400(L) | 17,090,593(L) | 5.19 | |
| 30/04/2024 | BlackRock, Inc. | 1004(L) | +2,575,424(L) | 17,090,593(L) | 5.19 | |
| 30/04/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,308,250(L) | 29,004,441(L) 12,859,994(S) | 8.82 3.91 | |
| 29/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,584,206(L) +2,634,295(S) | HKD105.591(L) | 29,523,702(L) 19,504,267(S) 8,133,236(P) | 8.74 5.77 2.40 |
| 29/04/2024 | BNP PARIBAS SA | 1704(L) | -1,930,393(L) | 15,403,251(L) 9,617,468(S) | 4.56 2.85 | |
| 29/04/2024 | Morgan Stanley | 1306(L) | 1,357,440(L) | 21,411,922(L) 18,683,665(S) 0(P) | 6.50 5.67 0.00 | |
| 29/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -3,893,500(L) -3,893,500(S) | 116,391,871(L) 115,851,408(S) | 34.48 34.32 | |
| 29/04/2024 | Bank of America Corporation | 1704(L) | -1,113,294(L) | 16,109,398(L) 15,961,967(S) | 4.77 4.73 | |
| 26/04/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,125,770(L) -297,280(S) | HKD103.818(L) | 26,939,496(L) 16,869,972(S) 8,205,024(P) | 7.98 4.99 2.43 |
| 26/04/2024 | Bank of America Corporation | 1004(L) | +1,351,994(L) | 17,222,292(L) 17,077,397(S) | 5.10 5.06 | |
| 26/04/2024 | BNP PARIBAS SA | 1013(L) | +3,220,125(L) | 17,388,115(L) 10,832,191(S) | 5.15 3.21 | |
| 26/04/2024 | UBS Group AG | 1704(L) 15012(S) | -509,840(L) -478,000(S) | HKD95.528(L) | 16,546,699(L) 16,477,394(S) | 4.90 4.88 |
| 26/04/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -2,391,866(S) | 29,883,374(L) 13,061,622(S) | 9.08 3.97 | |
| 26/04/2024 | Morgan Stanley | 1305(L) | 1,210,866(L) | 21,255,516(L) 18,362,445(S) 0(P) | 6.46 5.58 0.00 | |
| 25/04/2024 | Morgan Stanley | 1213(L) | -16,996,289(L) | 21,255,516(L) 18,362,445(S) 0(P) | 6.46 5.58 0.00 | |
| 25/04/2024 | Morgan Stanley | 1305(L) | 175,335(L) | 38,251,805(L) 18,679,200(S) 0(P) | 11.62 5.67 0.00 | |
| 25/04/2024 | Bank of America Corporation | 1704(L) | -1,058,888(L) | 15,870,298(L) 15,717,279(S) | 4.70 4.66 | |
| 25/04/2024 | UBS Group AG | 14011(S) | +1,600,800(S) | 16,896,450(L) 17,505,066(S) | 5.01 5.19 | |
| 24/04/2024 | UBS Group AG | 1101(L) | +98,800(L) | HKD95.096(L) | 16,937,804(L) 23,242,007(S) | 5.02 6.89 |
| 24/04/2024 | Morgan Stanley | 1311(L) | 1,489,613(L) | 35,175,021(L) 15,209,923(S) 0(P) | 10.69 4.62 0.00 | |
| 24/04/2024 | Bank of America Corporation | 1004(L) | +1,004,311(L) | 16,929,186(L) 16,596,646(S) | 5.02 4.92 | |
| 24/04/2024 | UBS Group AG | 1101(L) | +98,800(L) | HKD95.096(L) | 16,937,804(L) 16,467,567(S) | 5.02 4.88 |
| 24/04/2024 | Morgan Stanley | 1113(L) 1402(S) | +3,076,784(L) +3,469,277(S) | 38,251,805(L) 18,679,200(S) 0(P) | 11.62 5.67 0.00 | |
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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 22/11/2024 17:59 | |
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