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09626 BILIBILI-W
RT Nominal up171.900 +1.300 (+0.762%)
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
23/05/2024UBS Group AG1704(L)-662,231(L)16,454,001(L)
15,072,756(S)		4.87
4.47
23/05/2024Morgan Stanley1306(L)638,240(L)17,891,310(L)
16,591,305(S)
0(P)		5.43
5.04
0.00
23/05/2024Morgan Stanley1113(L)+2,042,075(L)19,933,385(L)
17,667,468(S)
0(P)		6.05
5.36
0.00
22/05/2024Morgan Stanley1402(S)+908,566(S)17,891,310(L)
16,591,305(S)
0(P)		5.43
5.04
0.00
22/05/2024Morgan Stanley1305(L)363,020(L)19,206,372(L)
15,682,739(S)
0(P)		5.83
4.76
0.00
21/05/2024JPMorgan Chase & Co.1314(L)+300,000(L)27,144,886(L)
17,842,764(S)
8,126,648(P)		8.04
5.28
2.40
21/05/2024The Goldman Sachs Group, Inc.1502(S)-1,385,600(S)20,137,305(L)
8,882,382(S)		6.12
2.70
21/05/2024JPMorgan Chase & Co.1101(L)+975,546(L)HKD120.312(L)27,144,886(L)
17,842,764(S)
8,126,648(P)		8.04
5.28
2.40
21/05/2024UBS Group AG1013(L)+1,146,292(L)17,406,645(L)
15,415,555(S)		5.16
4.57
21/05/2024Morgan Stanley1312(L)418,935(L)19,705,946(L)
16,235,778(S)
0(P)		5.98
4.93
0.00
20/05/2024Morgan Stanley15013(S)-825,186(S)19,705,946(L)
16,235,778(S)
0(P)		5.98
4.93
0.00
20/05/2024The Goldman Sachs Group, Inc.1402(S)+897,500(S)21,845,079(L)
10,327,993(S)		6.64
3.14
20/05/2024Morgan Stanley1312(L)284,115(L)19,448,960(L)
17,060,964(S)
0(P)		5.91
5.18
0.00
17/05/2024JPMorgan Chase & Co.1205(L)-2,287,644(L)HKD128.779(L)26,123,805(L)
17,397,550(S)
8,106,532(P)		7.73
5.15
2.40
17/05/2024UBS Group AG1704(L)-1,947,000(L)16,428,787(L)
14,324,558(S)		4.87
4.24
17/05/2024Morgan Stanley1306(L)215,360(L)21,602,501(L)
17,828,957(S)
0(P)		6.56
5.41
0.00
17/05/2024Morgan Stanley1213(L)-2,153,541(L)19,448,960(L)
17,060,964(S)
0(P)		5.91
5.18
0.00
16/05/2024The Goldman Sachs Group, Inc.1213(L)-2,007,548(L)21,072,583(L)
8,006,409(S)		6.40
2.43
16/05/2024UBS Group AG1305(L)2,486,258(L)16,879,705(L)
14,527,911(S)		5.00
4.30
16/05/2024Morgan Stanley1305(L)153,660(L)21,286,338(L)
17,824,597(S)
0(P)		6.46
5.41
0.00
15/05/2024The Goldman Sachs Group, Inc.1502(S)-1,237,400(S)23,080,131(L)
9,072,181(S)		7.01
2.76
15/05/2024Morgan Stanley1312(L)156,288(L)20,875,362(L)
18,389,361(S)
0(P)		6.34
5.58
0.00
14/05/2024JPMorgan 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
14/05/2024Morgan Stanley1311(L)208,511(L)19,565,803(L)
17,147,457(S)
0(P)		5.94
5.21
0.00
14/05/2024UBS Group AG1104(L)+1,310,125(L)17,367,970(L)
15,295,743(S)		5.15
4.59
14/05/2024Morgan Stanley1113(L)+1,309,559(L)20,875,362(L)
18,389,361(S)
0(P)		6.34
5.58
0.00
13/05/2024Morgan Stanley1306(L)799,812(L)18,944,869(L)
17,138,634(S)
0(P)		5.75
5.20
0.00
13/05/2024Citigroup 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
13/05/2024Deutsche 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
10/05/2024JPMorgan 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
10/05/2024Morgan Stanley1305(L)783,120(L)19,496,966(L)
17,897,270(S)
0(P)		5.92
5.43
0.00
09/05/2024Morgan Stanley1312(L)495,655(L)18,862,584(L)
16,872,603(S)
0(P)		5.73
5.12
0.00
08/05/2024Morgan Stanley1201(L)-1,583,446(L)USD14.507(L)18,862,584(L)
16,872,603(S)
0(P)		5.73
5.12
0.00
08/05/2024Morgan Stanley1306(L)1,341,460(L)20,446,030(L)
17,645,724(S)
0(P)		6.21
5.36
0.00
07/05/2024Citigroup Inc.15012(S)-376,611(S)16,962,625(L)
6,413,962(S)
9,663,931(P)		5.15
1.94
2.93
07/05/2024Morgan Stanley1306(L)1,216,460(L)22,899,194(L)
20,141,161(S)
0(P)		6.95
6.12
0.00
07/05/2024Morgan Stanley1502(S)-2,495,437(S)20,446,030(L)
17,645,724(S)
0(P)		6.21
5.36
0.00
07/05/2024Deutsche 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
06/05/2024BlackRock, Inc.1205(L)-413,648(L)16,442,054(L)4.99
06/05/2024Morgan Stanley1306(L)406,460(L)21,971,102(L)
19,924,448(S)
0(P)		6.67
6.05
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/11/2024 13:37
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