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09626 BILIBILI-W
RT Nominal down139.700 -2.300 (-1.620%)
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
20/05/2024Morgan Stanley15013(S)-825,186(S)19,705,946(L)
16,235,778(S)
0(P)		5.98
4.93
0.00
20/05/2024Morgan 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
17/05/2024Morgan 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
17/05/2024UBS Group AG1704(L)-1,947,000(L)16,428,787(L)
14,324,558(S)		4.87
4.24
16/05/2024UBS Group AG1305(L)2,486,258(L)16,879,705(L)
14,527,911(S)		5.00
4.30
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
16/05/2024Morgan 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
14/05/2024Morgan Stanley1311(L)208,511(L)19,565,803(L)
17,147,457(S)
0(P)		5.94
5.21
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
14/05/2024UBS 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
13/05/2024Citigroup 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
13/05/2024Morgan Stanley1306(L)799,812(L)18,944,869(L)
17,138,634(S)
0(P)		5.75
5.20
0.00
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
10/05/2024Morgan Stanley1305(L)783,120(L)19,496,966(L)
17,897,270(S)
0(P)		5.92
5.43
0.00
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
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 Stanley1306(L)1,341,460(L)20,446,030(L)
17,645,724(S)
0(P)		6.21
5.36
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
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
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
07/05/2024Citigroup Inc.15012(S)-376,611(S)16,962,625(L)
6,413,962(S)
9,663,931(P)		5.15
1.94
2.93
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
03/05/2024Morgan Stanley1305(L)1,804,380(L)22,195,193(L)
19,919,983(S)
0(P)		6.74
6.05
0.00
03/05/2024BlackRock, Inc.1314(L)413,000(L)16,847,311(L)5.12
03/05/2024The Goldman Sachs Group, Inc.1213(L)-802,445(L)25,746,965(L)
11,736,632(S)		7.83
3.57
03/05/2024BlackRock, Inc.1004(L)+1,355,142(L)16,847,311(L)5.12
02/05/2024Morgan Stanley14013(S)+303,322(S)22,195,193(L)
19,919,983(S)
0(P)		6.74
6.05
0.00
02/05/2024Morgan Stanley1312(L)1,382,740(L)21,864,134(L)
19,616,661(S)
0(P)		6.64
5.96
0.00
01/05/2024Deutsche 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
01/05/2024Morgan Stanley1306(L)1,616,220(L)22,058,100(L)
19,510,752(S)
0(P)		6.70
5.93
0.00
01/05/2024BlackRock, Inc.1205(L)-1,573,877(L)15,468,586(L)4.70
30/04/2024Morgan Stanley1305(L)1,616,220(L)21,655,890(L)
19,065,322(S)
0(P)		6.58
5.79
0.00
30/04/2024BlackRock, Inc.1314(L)576,400(L)17,090,593(L)5.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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