09626 嗶哩嗶哩－Ｗ
按盤價 
156.000 -7.700 (-4.704%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 13/12/2023 | The Goldman Sachs Group, Inc. | 1402(S) | +288,500(S) | 25,805,960(L) 16,944,267(S) | 7.65 5.02 | |
| 13/12/2023 | BNP PARIBAS SA | 1403(S) | +1,677,914(S) | 19,390,937(L) 13,567,338(S) | 5.75 4.02 | |
| 12/12/2023 | BNP PARIBAS SA | 1503(S) | -3,272,373(S) | 17,738,237(L) 10,246,491(S) | 5.26 3.04 | |
| 08/12/2023 | JPMorgan 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 |
| 07/12/2023 | Deutsche 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 | |
| 07/12/2023 | Tencent Holdings Limited | 1213(L) | 43,749,518(L) | 12.96 | ||
| 07/12/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,008,707(L) | 25,153,324(L) 14,550,525(S) | 7.45 4.31 | |
| 06/12/2023 | Deutsche 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 | |
| 04/12/2023 | BNP PARIBAS SA | 1013(L) | +1,970,389(L) | 18,276,544(L) 14,572,790(S) | 5.51 4.40 | |
| 01/12/2023 | JPMorgan 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 | |
| 01/12/2023 | The 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 | |
| 30/11/2023 | BNP PARIBAS SA | 1704(L) | -396,588(L) | 16,499,788(L) 12,966,793(S) | 4.98 3.91 | |
| 29/11/2023 | JPMorgan 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 |
| 24/11/2023 | Deutsche 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 | |
| 22/11/2023 | Deutsche 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 | |
| 22/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -832,807(L) | 26,011,710(L) 10,606,590(S) | 7.85 3.20 | |
| 21/11/2023 | Deutsche 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 | |
| 20/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,647,840(L) | 27,138,637(L) 10,963,745(S) | 8.19 3.31 | |
| 17/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -728,328(L) | 26,153,601(L) 10,041,050(S) | 7.89 3.03 | |
| 16/11/2023 | Citigroup 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 |
| 14/11/2023 | Citigroup 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 | |
| 13/11/2023 | Citigroup 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 | |
| 13/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +1,887,034(L) +1,881,894(S) | 27,309,991(L) 11,391,743(S) | 8.24 3.44 | |
| 10/11/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,215,121(L) -1,332,043(S) | 17,784,096(L) 4,723,076(S) 10,621,210(P) | 5.36 1.42 3.20 | |
| 09/11/2023 | JPMorgan Chase & Co. | 1201(L) | -1,049,907(L) | HKD114.680(L) | 23,141,524(L) 10,529,188(S) 8,886,410(P) | 6.97 3.17 2.68 |
| 09/11/2023 | Citigroup Inc. | 1704(L) | -1,590,180(L) | 16,568,975(L) 6,055,119(S) 10,575,633(P) | 4.99 1.82 3.18 | |
| 08/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +1,917,012(L) | 24,163,572(L) 9,732,660(S) | 7.29 2.94 | |
| 06/11/2023 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -1,086,868(L) -1,000,000(S) | 22,977,252(L) 9,663,903(S) | 6.93 2.91 | |
| 06/11/2023 | JPMorgan Chase & Co. | 1101(L) | +591,430(L) | HKD117.137(L) | 23,389,320(L) 10,543,903(S) 8,865,076(P) | 7.05 3.18 2.67 |
| 02/11/2023 | JPMorgan Chase & Co. | 1205(L) | -641,297(L) | HKD105.693(L) | 22,832,164(L) 10,623,749(S) 8,873,153(P) | 6.88 3.20 2.67 |
| 01/11/2023 | BNP PARIBAS SA | 1503(S) | -328,839(S) | 17,671,003(L) 13,070,287(S) | 5.50 3.94 | |
| 01/11/2023 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +3,652,158(L) +3,665,300(S) | 24,607,258(L) 11,243,231(S) | 7.42 3.39 | |
| 01/11/2023 | JPMorgan Chase & Co. | 1101(L) | +744,309(L) | HKD102.792(L) | 23,473,461(L) 10,881,719(S) 8,876,873(P) | 7.07 3.28 2.67 |
| 31/10/2023 | BNP PARIBAS SA | 1403(S) | +808,126(S) | 18,004,919(L) 13,682,641(S) | 5.43 4.13 | |
| 27/10/2023 | BNP PARIBAS SA | 1502(S) | -604,000(S) | 17,999,644(L) 12,897,651(S) | 5.43 3.89 | |
| 25/10/2023 | Citigroup Inc. | 1013(L) 1403(S) | +330,977(L) +126,533(S) | HKD0.000(L) | 16,790,218(L) 5,735,911(S) 11,314,160(P) | 5.06 1.73 3.41 |
| 19/10/2023 | Citigroup Inc. | 1704(L) | -1,627,700(L) | 15,961,470(L) 5,124,742(S) 11,224,045(P) | 4.81 1.54 3.38 | |
| 18/10/2023 | Citigroup Inc. | 10031(L) 1403(S) | +1,324,483(L) -1,210,907(S) | 17,589,170(L) 4,012,976(S) 11,329,545(P) | 5.30 1.21 3.41 | |
| 18/10/2023 | JPMorgan Chase & Co. | 1205(L) | -1,289,719(L) | HKD105.102(L) | 23,043,978(L) 12,025,299(S) 8,767,051(P) | 6.95 3.62 2.64 |
| 17/10/2023 | BNP PARIBAS SA | 1403(S) | +334,674(S) | 16,922,577(L) 13,426,623(S) | 5.10 4.05 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 21/10/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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