09626 哔哩哔哩-W
实时 按盘价 跌134.400 -3.100 (-2.255%)
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(%)
14/10/2024Morgan Stanley1213(L)
1502(S)
-1,713,679(L)
-1,632,559(S)
18,986,684(L)
18,294,189(S)
0(P)
5.72
5.51
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
11/10/2024Morgan Stanley1312(L)4,060(L)21,188,443(L)
20,460,726(S)
0(P)
6.38
6.16
0.00
10/10/2024Morgan Stanley1306(L)36,900(L)16,845,736(L)
15,412,176(S)
0(P)
5.07
4.64
0.00
10/10/2024The Goldman Sachs Group, Inc.1502(S)-1,823,000(S)17,422,826(L)
11,711,644(S)
5.25
3.53
10/10/2024UBS Group AG14012(S)+1,000,000(S)18,118,103(L)
13,566,067(S)
5.37
4.02
10/10/2024JPMorgan Chase & Co.1201(L)-3,148,258(L)HKD175.183(L)32,815,297(L)
15,512,213(S)
10,193,232(P)
9.72
4.59
3.01
10/10/2024Morgan Stanley1113(L)
1402(S)
+4,342,707(L)
+5,048,550(S)
21,188,443(L)
20,460,726(S)
0(P)
6.38
6.16
0.00
09/10/2024UBS Group AG1305(L)1,323,145(L)17,559,298(L)
12,966,439(S)
5.20
3.84
09/10/2024Morgan Stanley1306(L)300,540(L)17,310,956(L)
15,512,419(S)
0(P)
5.21
4.67
0.00
08/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-342,746(S)95,268,337(L)
94,275,436(S)
28.22
27.93
08/10/2024JPMorgan Chase & Co.1101(L)+2,504,826(L)HKD183.170(L)33,777,555(L)
15,945,083(S)
10,168,856(P)
10.00
4.72
3.01
08/10/2024UBS Group AG1004(L)
1402(S)
+2,883,733(L)
+3,058,733(S)
17,585,938(L)
13,024,018(S)
5.21
3.86
08/10/2024Morgan Stanley1013(L)+1,392,389(L)17,310,956(L)
15,512,419(S)
0(P)
5.21
4.67
0.00
08/10/2024The Goldman Sachs Group, Inc.1213(L)-2,784,523(L)19,304,774(L)
13,836,058(S)
5.82
4.17
07/10/2024The Goldman Sachs Group, Inc.1402(S)+3,821,600(S)21,252,696(L)
15,677,916(S)
6.43
4.74
07/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,965,542(L)95,610,203(L)
94,618,182(S)
28.33
28.03
07/10/2024JPMorgan Chase & Co.1101(L)+975,061(L)HKD215.281(L)31,272,729(L)
15,103,132(S)
10,144,039(P)
9.26
4.47
3.00
04/10/2024JPMorgan Chase & Co.1402(S)+818,019(S)30,297,668(L)
14,107,151(S)
10,118,991(P)
8.97
4.17
2.99
03/10/2024JPMorgan Chase & Co.1205(L)-584,618(L)HKD221.148(L)29,978,047(L)
13,289,132(S)
10,124,790(P)
8.88
3.93
2.99
03/10/2024BlackRock, Inc.1205(L)-957,707(L)16,733,100(L)4.96
03/10/2024The Goldman Sachs Group, Inc.1113(L)+3,003,523(L)20,484,427(L)
10,858,921(S)
6.19
3.28
02/10/2024The Goldman Sachs Group, Inc.1213(L)-1,500,000(L)21,748,759(L)
12,883,574(S)
6.58
3.90
02/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+392,738(L)98,239,652(L)
97,179,484(S)
29.10
28.79
02/10/2024The Goldman Sachs Group, Inc.1213(L)-1,359,432(L)19,488,308(L)
11,148,204(S)
5.89
3.37
02/10/2024BlackRock, Inc.1314(L)219,100(L)17,750,367(L)5.26
01/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,500,000(L)
-1,500,000(S)
97,841,834(L)
96,786,746(S)
28.99
28.67
01/10/2024The Goldman Sachs Group, Inc.1113(L)+1,500,000(L)23,248,759(L)
12,883,574(S)
7.03
3.90
01/10/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)
+1,359,432(L)
+3,342,200(S)
19,885,628(L)
12,839,428(S)
6.01
3.88
30/09/2024BlackRock, Inc.1004(L)+1,179,706(L)17,957,996(L)5.32
30/09/2024BlackRock, Inc.1314(L)324,401(L)17,957,996(L)5.32
27/09/2024Morgan Stanley1704(L)-968,887(L)15,816,934(L)
15,218,905(S)
0(P)
4.78
4.60
0.00
27/09/2024JPMorgan Chase & Co.15015(S)-616,475(S)31,518,493(L)
12,910,801(S)
10,075,345(P)
9.33
3.82
2.98
27/09/2024The Goldman Sachs Group, Inc.1503(S)-679,695(S)18,769,888(L)
9,775,606(S)
5.68
2.96
26/09/2024Morgan Stanley1001(L)+1,199,947(L)16,785,821(L)
15,148,178(S)
0(P)
5.07
4.58
0.00
24/09/2024JPMorgan Chase & Co.1101(L)+924,984(L)HKD129.585(L)30,942,039(L)
15,057,658(S)
10,069,786(P)
9.16
4.46
2.98
23/09/2024Morgan Stanley1704(L)-1,594,982(L)15,829,264(L)
15,077,404(S)
0(P)
4.78
4.55
0.00
20/09/2024BlackRock, Inc.1205(L)-1,923,363(L)15,101,711(L)4.47
20/09/2024Morgan Stanley1013(L)+1,152,187(L)17,424,246(L)
15,154,122(S)
0(P)
5.26
4.58
0.00
19/09/2024BlackRock, Inc.1004(L)+589,987(L)17,015,782(L)5.04
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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 03/01/2025 18:00
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