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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
01/04/2024The Goldman Sachs Group, Inc.1213(L)-4,433,221(L)29,259,448(L)
13,167,911(S)		8.90
4.01
28/03/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)		+4,433,221(L)
+477,627(S)		34,071,268(L)
13,169,364(S)		10.36
4.01
27/03/2024Morgan Stanley1704(L)-4,789,135(L)15,226,013(L)
12,213,720(S)
0(P)		4.63
3.71
0.00
26/03/2024Morgan Stanley1306(L)584,140(L)18,038,708(L)
15,496,810(S)
0(P)		5.48
4.71
0.00
26/03/2024Morgan Stanley1113(L)
1402(S)		+1,976,440(L)
+2,322,898(S)		20,015,148(L)
17,819,708(S)
0(P)		6.08
5.42
0.00
26/03/2024Citigroup Inc.1316(L)-3,311,957(L)16,438,364(L)
7,309,423(S)
8,130,476(P)		5.00
2.22
2.47
25/03/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-887,840(L)
-887,840(S)		127,916,837(L)
127,430,670(S)		37.90
37.75
25/03/2024Alibaba Group Holding Limited1704(L)-30,845,657(L)0(L)0.00
25/03/2024Morgan Stanley1213(L)
1402(S)		-28,524,570(L)
+2,766,859(S)		18,038,708(L)
15,496,810(S)
0(P)		5.48
4.71
0.00
25/03/2024The Goldman Sachs Group, Inc.1502(S)-8,056,800(S)32,502,907(L)
11,594,233(S)		9.89
3.53
25/03/2024Morgan Stanley1305(L)706,541(L)46,563,278(L)
12,729,951(S)
0(P)		14.16
3.87
0.00
25/03/2024Citigroup Inc.1314(L)+3,264,522(L)19,372,721(L)
9,768,065(S)
8,270,968(P)		5.89
2.97
2.51
25/03/2024Taobao Holding Limited1704(L)-30,845,657(L)0(L)0.00
25/03/2024Taobao China Holding Limited1704(L)-30,845,657(L)0(L)0.00
22/03/2024The Goldman Sachs Group, Inc.1113(L)+1,323,460(L)29,906,685(L)
18,380,317(S)		9.10
5.59
22/03/2024Morgan Stanley1312(L)146,420(L)46,342,018(L)
12,510,049(S)
0(P)		14.09
3.80
0.00
22/03/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)		+9,750,000(L)
+9,750,000(S)		128,804,677(L)
128,318,510(S)		38.16
38.02
21/03/2024The Goldman Sachs Group, Inc.1213(L)-323,162(L)29,485,421(L)
18,530,312(S)		8.97
5.64
21/03/2024Morgan Stanley1013(L)+32,807,376(L)46,342,018(L)
12,510,049(S)
0(P)		14.09
3.80
0.00
20/03/2024The Goldman Sachs Group, Inc.1113(L)+1,237,487(L)29,717,741(L)
19,001,391(S)		9.04
5.78
19/03/2024Citigroup Inc.1502(S)-956,774(S)18,408,988(L)
9,380,098(S)
7,932,628(P)		5.59
2.85
2.41
18/03/2024Citigroup Inc.1213(L)
1402(S)		-645,040(L)
+797,779(S)		HKD0.000(L)19,185,898(L)
10,336,872(S)
7,736,386(P)		5.83
3.14
2.35
15/03/2024Citigroup Inc.11032(L)+678,620(L)19,830,938(L)
9,539,093(S)
9,213,432(P)		6.03
2.90
2.80
14/03/2024The Goldman Sachs Group, Inc.1113(L)+985,758(L)26,403,675(L)
17,649,355(S)		8.03
5.37
12/03/2024The Goldman Sachs Group, Inc.1213(L)-331,067(L)26,985,522(L)
18,716,653(S)		7.99
5.54
12/03/2024JPMorgan Chase & Co.1104(L)+472,285(L)HKD101.226(L)30,407,399(L)
18,040,570(S)
7,442,241(P)		9.00
5.34
2.20
08/03/2024BNP PARIBAS SA1704(L)-860,790(L)16,193,599(L)
13,841,456(S)		4.80
4.10
07/03/2024The Goldman Sachs Group, Inc.1113(L)+1,148,799(L)27,082,813(L)
18,082,196(S)		8.02
5.36
06/03/2024BNP PARIBAS SA1013(L)+354,383(L)16,909,818(L)
12,092,167(S)		5.01
3.58
06/03/2024The Goldman Sachs Group, Inc.1213(L)-406,569(L)26,692,765(L)
17,681,769(S)		7.91
5.24
04/03/2024JPMorgan Chase & Co.1403(S)+609,827(S)29,621,920(L)
17,124,333(S)
8,085,352(P)		8.77
5.07
2.39
01/03/2024JPMorgan Chase & Co.1502(S)-425,195(S)27,751,810(L)
16,514,506(S)
8,186,318(P)		8.22
4.89
2.42
29/02/2024JPMorgan Chase & Co.1402(S)+171,534(S)27,605,329(L)
16,939,701(S)
7,739,400(P)		8.17
5.01
2.29
28/02/2024JPMorgan Chase & Co.1104(L)+780,236(L)HKD79.554(L)27,696,506(L)
16,768,167(S)
8,097,288(P)		8.20
4.96
2.39
27/02/2024JPMorgan Chase & Co.1205(L)-786,602(L)HKD78.535(L)26,916,270(L)
16,109,430(S)
8,045,408(P)		7.97
4.77
2.38
21/02/2024JPMorgan Chase & Co.1503(S)-336,785(S)27,565,836(L)
16,605,281(S)
8,128,464(P)		8.16
4.91
2.40
16/02/2024JPMorgan Chase & Co.11035(L)
1402(S)		+1,838,186(L)
+129,527(S)		HKD81.213(L)28,701,361(L)
16,983,739(S)
8,829,701(P)		8.50
5.03
2.61
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
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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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