09626 哔哩哔哩－Ｗ
按盘价 
131.400 +4.100 (+3.221%) | 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(%) |
| 15/05/2024 | Morgan Stanley | 1312(L) | 156,288(L) | 20,875,362(L) 18,389,361(S) 0(P) | 6.34 5.58 0.00 | |
| 14/05/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,677,629(L) +754,267(S) | HKD121.946(L) | 27,057,373(L) 16,952,173(S) 8,201,499(P) | 8.01 5.02 2.42 |
| 14/05/2024 | Morgan Stanley | 1311(L) | 208,511(L) | 19,565,803(L) 17,147,457(S) 0(P) | 5.94 5.21 0.00 | |
| 14/05/2024 | UBS Group AG | 1104(L) | +1,310,125(L) | 17,367,970(L) 15,295,743(S) | 5.15 4.59 | |
| 14/05/2024 | Morgan Stanley | 1113(L) | +1,309,559(L) | 20,875,362(L) 18,389,361(S) 0(P) | 6.34 5.58 0.00 | |
| 13/05/2024 | Morgan Stanley | 1306(L) | 799,812(L) | 18,944,869(L) 17,138,634(S) 0(P) | 5.75 5.20 0.00 | |
| 13/05/2024 | Citigroup Inc. | 1704(L) | -567,698(L) | HKD0.000(L) | 16,211,833(L) 5,940,707(S) 9,367,384(P) | 4.92 1.80 2.84 |
| 13/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -939,493(L) | 110,583,936(L) 110,049,023(S) | 32.76 32.60 | |
| 10/05/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,466,966(L) -794,584(S) | HKD107.908(L) | 25,638,545(L) 16,183,918(S) 8,193,634(P) | 7.59 4.79 2.42 |
| 10/05/2024 | Morgan Stanley | 1305(L) | 783,120(L) | 19,496,966(L) 17,897,270(S) 0(P) | 5.92 5.43 0.00 | |
| 09/05/2024 | Morgan Stanley | 1312(L) | 495,655(L) | 18,862,584(L) 16,872,603(S) 0(P) | 5.73 5.12 0.00 | |
| 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 |
| 08/05/2024 | Morgan Stanley | 1306(L) | 1,341,460(L) | 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 | |
| 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 | 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 | |
| 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 | BlackRock, Inc. | 1004(L) | +1,355,142(L) | 16,847,311(L) | 5.12 | |
| 03/05/2024 | BlackRock, Inc. | 1314(L) | 413,000(L) | 16,847,311(L) | 5.12 | |
| 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 | The Goldman Sachs Group, Inc. | 1213(L) | -802,445(L) | 25,746,965(L) 11,736,632(S) | 7.83 3.57 | |
| 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 | 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 | 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 | 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 | 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 | BNP PARIBAS SA | 1704(L) | -1,930,393(L) | 15,403,251(L) 9,617,468(S) | 4.56 2.85 | |
| 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 | 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 | 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 |
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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 24/01/2025 17:59 | |
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