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09626 BILIBILI-W
RT Nominal up173.000 +0.600 (+0.348%)
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
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
19/09/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-1,000,000(L)101,043,651(L)
99,994,335(S)		29.93
29.62
19/09/2024JPMorgan Chase & Co.11035(L)+3,383,083(L)HKD121.846(L)30,236,037(L)
15,404,021(S)
10,134,884(P)		8.95
4.56
3.00
17/09/2024JPMorgan Chase & Co.12045(L)-1,225,094(L)HKD116.243(L)26,852,954(L)
14,434,537(S)
10,143,650(P)		7.95
4.27
3.00
16/09/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-268,394(S)102,065,346(L)
101,010,745(S)		30.24
29.93
16/09/2024Morgan Stanley1704(L)-902,303(L)16,030,945(L)
15,180,755(S)
0(P)		4.84
4.59
0.00
13/09/2024BlackRock, Inc.1205(L)-742,318(L)16,576,065(L)4.91
13/09/2024Morgan Stanley1305(L)40,000(L)19,175,867(L)
16,442,064(S)
0(P)		5.79
4.97
0.00
12/09/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1403(S)+84,492(S)102,333,740(L)
101,279,139(S)		30.32
30.00
12/09/2024BlackRock, Inc.1004(L)+1,555,423(L)17,295,372(L)5.12
12/09/2024Morgan Stanley1312(L)981,500(L)19,149,190(L)
16,805,073(S)
0(P)		5.79
5.08
0.00
12/09/2024Morgan Stanley1502(S)-363,009(S)19,175,867(L)
16,442,064(S)
0(P)		5.79
4.97
0.00
11/09/2024Morgan Stanley1213(L)-973,225(L)19,149,190(L)
16,805,073(S)
0(P)		5.79
5.08
0.00
11/09/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-100,000(S)102,249,248(L)
101,194,647(S)		30.29
29.98
11/09/2024Morgan Stanley1305(L)36,600(L)20,122,415(L)
16,985,087(S)
0(P)		6.08
5.13
0.00
10/09/2024BlackRock, Inc.1205(L)-2,848,268(L)14,989,713(L)4.44
10/09/2024Morgan Stanley1311(L)155,800(L)18,916,667(L)
16,921,726(S)
0(P)		5.72
5.11
0.00
10/09/2024Morgan Stanley1113(L)+1,205,748(L)20,122,415(L)
16,985,087(S)
0(P)		6.08
5.13
0.00
09/09/2024BlackRock, Inc.1004(L)+2,587,595(L)17,822,197(L)5.28
09/09/2024Morgan Stanley1305(L)38,400(L)19,097,994(L)
17,074,112(S)
0(P)		5.77
5.16
0.00
06/09/2024Morgan Stanley1311(L)68,080(L)19,481,045(L)
17,137,696(S)
0(P)		5.89
5.18
0.00
05/09/2024Morgan Stanley1311(L)124,080(L)17,483,991(L)
16,057,948(S)
0(P)		5.28
4.85
0.00
05/09/2024Morgan Stanley1402(S)+1,079,748(S)19,481,045(L)
17,137,696(S)
0(P)		5.89
5.18
0.00
04/09/2024Morgan Stanley1305(L)98,700(L)18,495,838(L)
15,813,793(S)
0(P)		5.59
4.78
0.00
03/09/2024Morgan Stanley1311(L)145,200(L)17,897,676(L)
15,597,944(S)
0(P)		5.41
4.72
0.00
02/09/2024Morgan Stanley1311(L)39,080(L)17,791,874(L)
15,114,762(S)
0(P)		5.38
4.57
0.00
30/08/2024Morgan Stanley1306(L)740,187(L)17,337,597(L)
15,020,586(S)
0(P)		5.24
4.54
0.00
29/08/2024Morgan Stanley1305(L)396,801(L)18,055,646(L)
15,852,611(S)
0(P)		5.46
4.79
0.00
28/08/2024Morgan Stanley1312(L)850,859(L)18,376,351(L)
16,036,032(S)
0(P)		5.56
4.85
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:38
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