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09626 BILIBILI-W
RT Nominal up173.200 +0.800 (+0.464%)
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
27/08/2024Morgan Stanley1312(L)187,000(L)19,700,619(L)
16,353,017(S)
0(P)		5.96
4.94
0.00
26/08/2024Morgan Stanley1306(L)1,521,940(L)19,680,281(L)
16,129,456(S)
0(P)		5.95
4.88
0.00
23/08/2024Morgan Stanley1311(L)314,160(L)19,285,568(L)
16,109,498(S)
0(P)		5.83
4.87
0.00
22/08/2024Brown Brothers Harriman & Co.1704(L)-320,320(L)16,645,451(L)
16,645,451(P)		4.93
4.93
22/08/2024Morgan Stanley1305(L)1,478,360(L)18,481,209(L)
15,158,862(S)
0(P)		5.59
4.58
0.00
21/08/2024Morgan Stanley1305(L)94,400(L)17,644,160(L)
13,234,678(S)
0(P)		5.33
4.00
0.00
20/08/2024Morgan Stanley1312(L)793,580(L)19,516,099(L)
13,893,990(S)
0(P)		5.90
4.20
0.00
19/08/2024Morgan Stanley1213(L)-622,362(L)19,516,099(L)
13,893,990(S)
0(P)		5.90
4.20
0.00
19/08/2024Morgan Stanley1311(L)230,400(L)20,138,461(L)
14,744,021(S)
0(P)		6.09
4.46
0.00
19/08/2024UBS Group AG1704(L)-278,027(L)16,631,798(L)4.93
19/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-904,674(L)104,492,638(L)
103,447,989(S)		30.96
30.65
16/08/2024UBS Group AG1305(L)490,500(L)16,980,871(L)
18,920,579(S)		5.03
5.61
16/08/2024The Goldman Sachs Group, Inc.1213(L)-808,963(L)19,803,554(L)
12,816,995(S)		5.99
3.88
16/08/2024Morgan Stanley1311(L)163,000(L)19,640,768(L)
15,970,135(S)
0(P)		5.94
4.83
0.00
16/08/2024Morgan Stanley1113(L)+497,693(L)20,138,461(L)
14,744,021(S)
0(P)		6.09
4.46
0.00
15/08/2024Morgan Stanley1305(L)81,420(L)22,097,897(L)
18,470,168(S)
0(P)		6.68
5.58
0.00
15/08/2024Morgan Stanley1213(L)
1502(S)		-2,457,129(L)
-2,500,033(S)		19,640,768(L)
15,970,135(S)
0(P)		5.94
4.83
0.00
15/08/2024The Goldman Sachs Group, Inc.1113(L)+1,234,497(L)19,969,415(L)
13,058,809(S)		6.04
3.95
14/08/2024Morgan Stanley1306(L)307,500(L)18,943,728(L)
14,381,372(S)
0(P)		5.73
4.35
0.00
14/08/2024UBS Group AG1004(L)+537,500(L)17,375,742(L)
18,796,396(S)		5.15
5.57
14/08/2024Morgan Stanley1113(L)
1402(S)		+3,154,169(L)
+4,088,796(S)		22,097,897(L)
18,470,168(S)
0(P)		6.68
5.58
0.00
14/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-1,050,000(S)105,432,229(L)
104,387,663(S)		31.23
30.93
13/08/2024UBS Group AG1704(L)-2,000,000(L)16,275,157(L)
17,822,955(S)		4.82
5.28
13/08/2024Morgan Stanley1402(S)+1,202,525(S)18,943,728(L)
14,381,372(S)
0(P)		5.73
4.35
0.00
13/08/2024Morgan Stanley1311(L)1,079,940(L)17,462,706(L)
13,178,847(S)
0(P)		5.28
3.98
0.00
12/08/2024UBS Group AG1104(L)
1402(S)		+2,042,800(L)
+408,800(S)		17,699,600(L)
17,132,053(S)		5.24
5.08
12/08/2024Morgan Stanley1305(L)165,800(L)17,913,505(L)
13,024,093(S)
0(P)		5.42
3.94
0.00
09/08/2024Morgan Stanley1311(L)102,000(L)17,551,643(L)
12,645,397(S)
0(P)		5.31
3.82
0.00
08/08/2024Morgan Stanley1305(L)13,740(L)18,159,125(L)
12,588,714(S)
0(P)		5.49
3.80
0.00
07/08/2024The Goldman Sachs Group, Inc.1213(L)-2,397,917(L)17,571,644(L)
11,956,080(S)		5.32
3.62
07/08/2024Morgan Stanley1311(L)72,600(L)19,201,373(L)
12,735,089(S)
0(P)		5.81
3.85
0.00
06/08/2024The Goldman Sachs Group, Inc.1113(L)+2,397,917(L)19,969,561(L)
11,956,080(S)		6.04
3.62
06/08/2024Morgan Stanley1306(L)8,300(L)17,298,933(L)
12,572,879(S)
0(P)		5.23
3.80
0.00
06/08/2024JPMorgan Chase & Co.1503(S)-1,447,412(S)27,747,483(L)
15,782,282(S)
9,031,975(P)		8.22
4.67
2.67
05/08/2024JPMorgan Chase & Co.1104(L)
1403(S)		+2,726,365(L)
+1,202,481(S)		HKD122.504(L)29,151,457(L)
17,229,694(S)
8,694,317(P)		8.63
5.10
2.57
05/08/2024Morgan Stanley1311(L)116,560(L)17,081,097(L)
12,344,020(S)
0(P)		5.16
3.73
0.00
05/08/2024The Goldman Sachs Group, Inc.1402(S)+2,170,000(S)19,083,287(L)
11,729,052(S)		5.78
3.55
02/08/2024Morgan Stanley1311(L)285,300(L)16,898,710(L)
12,210,668(S)
0(P)		5.11
3.69
0.00
02/08/2024BlackRock, Inc.1205(L)-424,889(L)16,724,027(L)4.95
01/08/2024BlackRock, Inc.1313(L)37,920(L)17,176,128(L)5.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:34
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