09626 哔哩哔哩-W
实时 按盘价 升138.000 +0.800 (+0.583%)
股权披露   |   配股集资   |   公司回购
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(%)
15/01/2025Morgan Stanley1311(L)282,500(L)16,644,373(L)
14,492,388(S)
0(P)
5.00
4.35
0.00
14/01/2025Morgan Stanley10033(L)+149,675(L)16,644,373(L)
14,492,388(S)
0(P)
5.00
4.35
0.00
13/01/2025Morgan Stanley1704(L)-184,922(L)16,612,598(L)
14,559,596(S)
0(P)
4.99
4.37
0.00
13/01/2025BlackRock, Inc.1205(L)-1,727,023(L)16,088,644(L)
2,600(S)
4.77
0.00
10/01/2025Morgan Stanley1311(L)966,280(L)18,529,745(L)
16,508,125(S)
0(P)
5.56
4.95
0.00
09/01/2025Morgan Stanley1312(L)1,927,320(L)17,533,804(L)
15,552,853(S)
0(P)
5.26
4.67
0.00
08/01/2025BlackRock, Inc.1004(L)+3,334,285(L)19,350,626(L)
2,600(S)
5.73
0.00
08/01/2025Morgan Stanley1305(L)80,717(L)20,374,400(L)
16,320,153(S)
0(P)
6.12
4.90
0.00
08/01/2025Morgan Stanley1213(L)-2,840,596(L)17,533,804(L)
15,552,853(S)
0(P)
5.26
4.67
0.00
07/01/2025JPMorgan Chase & Co.1201(L)-1,720,515(L)HKD132.757(L)26,007,483(L)
12,540,877(S)
9,721,447(P)
7.70
3.71
2.88
07/01/2025Morgan Stanley1311(L)211,160(L)18,186,856(L)
14,974,534(S)
0(P)
5.46
4.49
0.00
07/01/2025BlackRock, Inc.1205(L)-2,352,633(L)16,009,300(L)
2,600(S)
4.74
0.00
07/01/2025Morgan Stanley1113(L)+2,187,544(L)20,374,400(L)
16,320,153(S)
0(P)
6.12
4.90
0.00
07/01/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-325,317(S)91,595,556(L)
91,051,612(S)
27.14
26.97
06/01/2025BlackRock, Inc.1004(L)+1,423,061(L)18,132,256(L)
2,600(S)
5.37
0.00
06/01/2025Morgan Stanley1311(L)258,540(L)17,331,753(L)
14,920,869(S)
0(P)
5.20
4.48
0.00
06/01/2025Morgan Stanley1311(L)258,540(L)17,331,753(L)
14,920,869(S)
0(P)
5.20
4.48
0.00
06/01/2025JPMorgan Chase & Co.1101(L)+1,399,818(L)HKD132.952(L)27,727,998(L)
12,972,213(S)
9,724,909(P)
8.21
3.84
2.88
03/01/2025Morgan Stanley1311(L)143,440(L)17,172,409(L)
14,364,881(S)
0(P)
5.16
4.31
0.00
02/01/2025Morgan Stanley1311(L)90,820(L)16,736,071(L)
14,562,675(S)
0(P)
5.03
4.37
0.00
01/01/2025Morgan Stanley1312(L)206,420(L)16,831,631(L)
14,658,715(S)
0(P)
5.05
4.40
0.00
31/12/2024Morgan Stanley1305(L)71,700(L)16,811,632(L)
14,797,083(S)
0(P)
5.05
4.44
0.00
31/12/2024BlackRock, Inc.1205(L)-2,353,715(L)16,065,606(L)
2,600(S)
4.76
0.00
30/12/2024Morgan Stanley1001(L)+320,149(L)HKD144.736(L)16,811,632(L)
14,797,083(S)
0(P)
5.05
4.44
0.00
23/12/2024BlackRock, Inc.1313(L)1,200,000(L)18,189,045(L)
2,600(S)
5.39
0.00
23/12/2024Morgan Stanley1704(L)-874,672(L)15,888,942(L)
14,798,729(S)
0(P)
4.77
4.44
0.00
20/12/2024BlackRock, Inc.1004(L)+1,524,383(L)18,137,601(L)
2,600(S)
5.37
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
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
13/12/2024Morgan Stanley1311(L)32,960(L)17,475,038(L)
15,150,078(S)
0(P)
5.26
4.56
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
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
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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 21/01/2025 18:00
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