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09626 BILIBILI-W
RT Nominal down144.500 -3.100 (-2.100%)
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
23/12/2024BlackRock, Inc.1313(L)1,200,000(L)18,189,045(L)
2,600(S)		5.39
0.00
20/12/2024Morgan Stanley1013(L)+204,883(L)16,763,614(L)
14,914,254(S)
0(P)		5.03
4.48
0.00
20/12/2024BlackRock, Inc.1004(L)+1,524,383(L)18,137,601(L)
2,600(S)		5.37
0.00
19/12/2024Morgan Stanley1704(L)-861,972(L)16,558,731(L)
15,326,487(S)
0(P)		4.97
4.60
0.00
18/12/2024Morgan Stanley1306(L)237,700(L)16,721,170(L)
15,385,858(S)
0(P)		5.02
4.62
0.00
17/12/2024Morgan Stanley1311(L)559,380(L)16,993,399(L)
15,194,401(S)
0(P)		5.10
4.56
0.00
16/12/2024Morgan Stanley1305(L)419,540(L)17,535,549(L)
14,903,153(S)
0(P)		5.28
4.48
0.00
13/12/2024JPMorgan Chase & Co.1205(L)-450,212(L)HKD155.375(L)26,430,848(L)
12,847,397(S)
9,816,023(P)		7.83
3.80
2.90
13/12/2024Morgan Stanley1311(L)32,960(L)17,475,038(L)
15,150,078(S)
0(P)		5.26
4.56
0.00
12/12/2024Morgan Stanley1312(L)96,600(L)16,906,980(L)
15,157,689(S)
0(P)		5.09
4.56
0.00
11/12/2024Morgan Stanley1311(L)89,180(L)17,271,370(L)
15,530,038(S)
0(P)		5.20
4.67
0.00
10/12/2024Morgan Stanley1311(L)149,993(L)17,243,688(L)
14,622,606(S)
0(P)		5.19
4.40
0.00
09/12/2024Morgan Stanley1311(L)94,000(L)17,364,143(L)
14,448,877(S)
0(P)		5.23
4.35
0.00
06/12/2024Morgan Stanley1311(L)116,000(L)18,290,982(L)
13,919,091(S)
0(P)		5.51
4.19
0.00
05/12/2024Morgan Stanley1311(L)875,240(L)16,917,557(L)
14,447,877(S)
0(P)		5.09
4.35
0.00
04/12/2024Morgan Stanley1013(L)+1,342,900(L)16,917,557(L)
14,447,877(S)
0(P)		5.09
4.35
0.00
03/12/2024Li Ni1201(L)-908,300(L)USD19.015(L)3,000,000(L)0.90
03/12/2024Chen Rui1201(L)-525,525(L)USD19.019(L)5,000,000(L)1.51
29/11/2024JPMorgan Chase & Co.1205(L)
1502(S)		-840,320(L)
-2,245,699(S)		HKD149.098(L)29,696,397(L)
13,103,595(S)
10,524,777(P)		8.79
3.88
3.11
28/11/2024JPMorgan Chase & Co.11035(L)+321,633(L)HKD145.045(L)30,536,717(L)
15,349,294(S)
10,519,183(P)		9.04
4.54
3.11
19/11/2024JPMorgan Chase & Co.1201(L)-1,821,874(L)HKD147.337(L)28,703,406(L)
14,835,474(S)
10,579,068(P)		8.50
4.39
3.13
15/11/2024JPMorgan Chase & Co.1101(L)+1,244,200(L)HKD145.399(L)30,867,948(L)
15,059,456(S)
10,578,372(P)		9.14
4.46
3.13
12/11/2024The Goldman Sachs Group, Inc.1704(L)-613,578(L)16,692,859(L)
11,382,282(S)		4.95
3.37
07/11/2024JPMorgan Chase & Co.1201(L)-809,356(L)HKD177.716(L)29,966,751(L)
15,490,466(S)
10,493,762(P)		8.87
4.58
3.10
06/11/2024The Goldman Sachs Group, Inc.1013(L)+974,673(L)17,467,995(L)
11,478,764(S)		5.17
3.40
05/11/2024JPMorgan Chase & Co.1101(L)+1,633,921(L)HKD177.420(L)31,587,431(L)
15,827,669(S)
10,530,756(P)		9.35
4.68
3.11
31/10/2024JPMorgan Chase & Co.1201(L)-534,084(L)HKD171.807(L)29,952,908(L)
15,815,206(S)
10,506,138(P)		8.87
4.68
3.11
30/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-54,000(L)94,479,637(L)
93,429,118(S)		27.99
27.68
23/10/2024BlackRock, Inc.1205(L)-2,323,368(L)15,042,657(L)4.46
22/10/2024BlackRock, Inc.1004(L)+1,132,011(L)17,392,857(L)5.15
21/10/2024BlackRock, Inc.1205(L)-455,892(L)16,473,656(L)4.88
21/10/2024The Goldman Sachs Group, Inc.1704(L)-2,049,300(L)16,546,475(L)
14,781,547(S)		4.99
4.46
18/10/2024BlackRock, Inc.1004(L)+1,289,393(L)16,929,548(L)5.02
17/10/2024BlackRock, Inc.1205(L)-2,173,024(L)15,860,455(L)4.70
16/10/2024BlackRock, Inc.1004(L)+2,755,838(L)18,095,548(L)5.36
16/10/2024UBS Group AG1704(L)
1502(S)		-854,900(L)
-854,900(S)		16,649,213(L)
12,900,318(S)		4.94
3.82
16/10/2024The Goldman Sachs Group, Inc.1402(S)+3,153,100(S)19,056,380(L)
14,370,473(S)		5.75
4.33
15/10/2024UBS Group AG1305(L)1,185,516(L)17,533,726(L)
13,516,939(S)		5.19
4.00
15/10/2024Morgan Stanley1704(L)-3,152,350(L)15,834,334(L)
15,267,367(S)
0(P)		4.77
4.60
0.00
14/10/2024Morgan Stanley1312(L)300,000(L)20,700,363(L)
19,926,748(S)
0(P)		6.24
6.00
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 11:53
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