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09626 嗶哩嗶哩-W
即時 按盤價 升148.700 +0.500 (+0.337%)
股權披露   |   配股集資   |   公司回購
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(%)
29/04/2024Deutsche 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
29/04/2024Bank of America Corporation1704(L)-1,113,294(L)16,109,398(L)
15,961,967(S)
4.77
4.73
26/04/2024JPMorgan 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
26/04/2024Bank of America Corporation1004(L)+1,351,994(L)17,222,292(L)
17,077,397(S)
5.10
5.06
26/04/2024BNP PARIBAS SA1013(L)+3,220,125(L)17,388,115(L)
10,832,191(S)
5.15
3.21
26/04/2024UBS Group AG1704(L)
15012(S)
-509,840(L)
-478,000(S)
HKD95.528(L)16,546,699(L)
16,477,394(S)
4.90
4.88
26/04/2024The Goldman Sachs Group, Inc.1502(S)-2,391,866(S)29,883,374(L)
13,061,622(S)
9.08
3.97
26/04/2024Morgan Stanley1305(L)1,210,866(L)21,255,516(L)
18,362,445(S)
0(P)
6.46
5.58
0.00
25/04/2024Morgan Stanley1213(L)-16,996,289(L)21,255,516(L)
18,362,445(S)
0(P)
6.46
5.58
0.00
25/04/2024Morgan Stanley1305(L)175,335(L)38,251,805(L)
18,679,200(S)
0(P)
11.62
5.67
0.00
25/04/2024Bank of America Corporation1704(L)-1,058,888(L)15,870,298(L)
15,717,279(S)
4.70
4.66
25/04/2024UBS Group AG14011(S)+1,600,800(S)16,896,450(L)
17,505,066(S)
5.01
5.19
24/04/2024UBS Group AG1101(L)+98,800(L)HKD95.096(L)16,937,804(L)
23,242,007(S)
5.02
6.89
24/04/2024Morgan Stanley1311(L)1,489,613(L)35,175,021(L)
15,209,923(S)
0(P)
10.69
4.62
0.00
24/04/2024Bank of America Corporation1004(L)+1,004,311(L)16,929,186(L)
16,596,646(S)
5.02
4.92
24/04/2024UBS Group AG1101(L)+98,800(L)HKD95.096(L)16,937,804(L)
16,467,567(S)
5.02
4.88
24/04/2024Morgan Stanley1113(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
24/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,826,000(L)
-1,826,000(S)
120,825,881(L)
120,293,108(S)
35.80
35.64
23/04/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)
+5,161,867(L)
+5,235,553(S)
32,366,612(L)
15,382,673(S)
9.84
4.68
23/04/2024Morgan Stanley1013(L)+18,954,943(L)35,175,021(L)
15,209,923(S)
0(P)
10.69
4.62
0.00
22/04/2024The Goldman Sachs Group, Inc.1213(S)-787,400(S)27,015,136(L)
12,503,728(S)
8.21
3.80
19/04/2024The Goldman Sachs Group, Inc.1213(L)-1,505,143(L)28,691,501(L)
15,263,987(S)
8.72
4.64
18/04/2024The Goldman Sachs Group, Inc.1113(L)+1,529,510(L)30,196,644(L)
15,275,157(S)
9.18
4.64
17/04/2024Morgan Stanley1704(L)-587,583(L)15,901,219(L)
14,695,545(S)
0(P)
4.83
4.46
0.00
16/04/2024Morgan Stanley1013(L)+119,326(L)16,488,802(L)
14,483,450(S)
0(P)
5.01
4.40
0.00
15/04/2024Morgan Stanley1704(L)-316,370(L)16,369,476(L)
14,441,882(S)
0(P)
4.97
4.38
0.00
15/04/2024The Goldman Sachs Group, Inc.1113(L)+1,432,042(L)27,246,709(L)
13,589,081(S)
8.28
4.13
12/04/2024Morgan Stanley1311(L)381,340(L)16,531,475(L)
14,352,911(S)
0(P)
5.02
4.36
0.00
12/04/2024The Goldman Sachs Group, Inc.1213(L)-1,956,912(L)25,814,667(L)
13,700,689(S)
7.85
4.16
11/04/2024Morgan Stanley1013(L)+456,997(L)16,531,475(L)
14,352,911(S)
0(P)
5.02
4.36
0.00
10/04/2024The Goldman Sachs Group, Inc.1402(S)+2,452,262(S)29,396,619(L)
15,573,366(S)
8.93
4.73
09/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-294,670(L)124,835,739(L)
124,287,408(S)
36.98
36.82
09/04/2024The Goldman Sachs Group, Inc.1502(S)-327,422(S)27,484,873(L)
13,079,206(S)
8.35
3.98
08/04/2024The Goldman Sachs Group, Inc.1402(S)+758,713(S)28,540,263(L)
13,339,037(S)
8.67
4.05
08/04/2024Brown Brothers Harriman & Co.16011(L)+1,119,440(L)20,078,456(L)
20,078,456(P)
6.11
6.11
04/04/2024The Goldman Sachs Group, Inc.1113(L)+2,153,163(L)27,415,522(L)
12,758,602(S)
8.34
3.88
04/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-159,000(S)125,425,597(L)
124,876,278(S)
37.16
37.00
03/04/2024The Goldman Sachs Group, Inc.1213(L)-641,788(L)26,100,694(L)
11,890,225(S)
7.94
3.62
02/04/2024JPMorgan Chase & Co.1205(L)-2,564,437(L)HKD90.250(L)29,345,884(L)
18,513,530(S)
8,395,989(P)
8.92
5.63
2.55
02/04/2024The Goldman Sachs Group, Inc.1502(S)-860,627(S)27,478,429(L)
12,307,284(S)
8.36
3.74
 1   2   3   4   5   6   7   8   9   10  
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 24/12/2024 17:59
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