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09626 BILIBILI-W
RT Nominal up148.700 +0.500 (+0.337%)
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
15/08/2024The Goldman Sachs Group, Inc.1113(L)+1,234,497(L)19,969,415(L)
13,058,809(S)		6.04
3.95
14/08/2024Morgan Stanley1113(L)
1402(S)		+3,154,169(L)
+4,088,796(S)		22,097,897(L)
18,470,168(S)
0(P)		6.68
5.58
0.00
14/08/2024UBS Group AG1004(L)+537,500(L)17,375,742(L)
18,796,396(S)		5.15
5.57
14/08/2024Morgan Stanley1306(L)307,500(L)18,943,728(L)
14,381,372(S)
0(P)		5.73
4.35
0.00
14/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-1,050,000(S)105,432,229(L)
104,387,663(S)		31.23
30.93
13/08/2024Morgan Stanley1311(L)1,079,940(L)17,462,706(L)
13,178,847(S)
0(P)		5.28
3.98
0.00
13/08/2024UBS Group AG1704(L)-2,000,000(L)16,275,157(L)
17,822,955(S)		4.82
5.28
13/08/2024Morgan Stanley1402(S)+1,202,525(S)18,943,728(L)
14,381,372(S)
0(P)		5.73
4.35
0.00
12/08/2024Morgan Stanley1305(L)165,800(L)17,913,505(L)
13,024,093(S)
0(P)		5.42
3.94
0.00
12/08/2024UBS Group AG1104(L)
1402(S)		+2,042,800(L)
+408,800(S)		17,699,600(L)
17,132,053(S)		5.24
5.08
09/08/2024Morgan Stanley1311(L)102,000(L)17,551,643(L)
12,645,397(S)
0(P)		5.31
3.82
0.00
08/08/2024Morgan Stanley1305(L)13,740(L)18,159,125(L)
12,588,714(S)
0(P)		5.49
3.80
0.00
07/08/2024The Goldman Sachs Group, Inc.1213(L)-2,397,917(L)17,571,644(L)
11,956,080(S)		5.32
3.62
07/08/2024Morgan Stanley1311(L)72,600(L)19,201,373(L)
12,735,089(S)
0(P)		5.81
3.85
0.00
06/08/2024The Goldman Sachs Group, Inc.1113(L)+2,397,917(L)19,969,561(L)
11,956,080(S)		6.04
3.62
06/08/2024JPMorgan Chase & Co.1503(S)-1,447,412(S)27,747,483(L)
15,782,282(S)
9,031,975(P)		8.22
4.67
2.67
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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