09626 哔哩哔哩－Ｗ
按盘价 
220.400 +0.800 (+0.364%) | 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(%) |
| 20/06/2024 | Morgan Stanley | 1311(L) | 336,129(L) | 23,665,257(L) 17,439,037(S) 0(P) | 7.18 5.29 0.00 | |
| 19/06/2024 | JPMorgan Chase & Co. | 1101(L) | +1,164,146(L) | HKD138.162(L) | 27,732,515(L) 18,881,594(S) 8,015,898(P) | 8.21 5.59 2.37 |
| 19/06/2024 | Morgan Stanley | 1312(L) | 165,589(L) | 18,545,600(L) 13,521,025(S) 0(P) | 5.63 4.10 0.00 | |
| 19/06/2024 | Morgan Stanley | 1113(L) 1402(S) | +5,119,657(L) +3,918,012(S) | 23,665,257(L) 17,439,037(S) 0(P) | 7.18 5.29 0.00 | |
| 18/06/2024 | Morgan Stanley | 1311(L) | 189,160(L) | 19,015,163(L) 13,528,917(S) 0(P) | 5.77 4.10 0.00 | |
| 17/06/2024 | Morgan Stanley | 1305(L) | 52,097(L) | 18,980,225(L) 13,414,702(S) 0(P) | 5.76 4.07 0.00 | |
| 14/06/2024 | Morgan Stanley | 1311(L) | 269,933(L) | 18,566,839(L) 13,470,862(S) 0(P) | 5.63 4.09 0.00 | |
| 13/06/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +578,562(S) | 18,745,692(L) 7,135,077(S) | 5.69 2.17 | |
| 13/06/2024 | Morgan Stanley | 1213(L) | -4,322,895(L) | 18,566,839(L) 13,470,862(S) 0(P) | 5.63 4.09 0.00 | |
| 13/06/2024 | Morgan Stanley | 1311(L) | 350,780(L) | 22,889,734(L) 15,773,085(S) 0(P) | 6.95 4.79 0.00 | |
| 12/06/2024 | Morgan Stanley | 1311(L) | 5,500(L) | 18,488,251(L) 13,054,395(S) 0(P) | 5.61 3.96 0.00 | |
| 12/06/2024 | Morgan Stanley | 1113(L) 1402(S) | +4,401,483(L) +2,718,690(S) | 22,889,734(L) 15,773,085(S) 0(P) | 6.95 4.79 0.00 | |
| 12/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -150,000(L) | 107,869,360(L) 107,323,113(S) | 31.96 31.80 | |
| 11/06/2024 | Morgan Stanley | 15013(S) | -211,426(S) | 18,488,251(L) 13,054,395(S) 0(P) | 5.61 3.96 0.00 | |
| 11/06/2024 | Morgan Stanley | 1306(L) | 255,100(L) | 18,063,577(L) 13,265,821(S) 0(P) | 5.48 4.02 0.00 | |
| 10/06/2024 | Morgan Stanley | 1306(L) | 40,900(L) | 18,067,990(L) 13,776,001(S) 0(P) | 5.48 4.18 0.00 | |
| 10/06/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,174,700(S) | 17,835,434(L) 6,414,482(S) | 5.42 1.95 | |
| 07/06/2024 | Morgan Stanley | 1305(L) | 128,800(L) | 18,160,002(L) 13,405,182(S) 0(P) | 5.51 4.07 0.00 | |
| 06/06/2024 | Morgan Stanley | 1311(L) | 71,148(L) | 17,950,133(L) 13,769,450(S) 0(P) | 5.45 4.18 0.00 | |
| 05/06/2024 | Morgan Stanley | 1402(S) | +884,149(S) | 17,950,133(L) 13,769,450(S) 0(P) | 5.45 4.18 0.00 | |
| 05/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -477,275(S) | 108,162,136(L) 107,631,013(S) | 32.04 31.89 | |
| 05/06/2024 | Morgan Stanley | 1311(L) | 122,942(L) | 17,329,492(L) 12,885,301(S) 0(P) | 5.26 3.91 0.00 | |
| 04/06/2024 | Morgan Stanley | 1013(L) | +1,196,483(L) | 17,329,492(L) 12,885,301(S) 0(P) | 5.26 3.91 0.00 | |
| 04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -647,951(L) | HKD116.388(L) | 26,885,229(L) 18,839,844(S) 8,204,016(P) | 7.96 5.58 2.43 |
| 03/06/2024 | BlackRock, Inc. | 1205(L) | -2,353,622(L) | 14,881,026(L) 280(S) | 4.52 0.00 | |
| 30/05/2024 | Morgan Stanley | 1305(L) | 763,288(L) | 16,463,972(L) 13,759,531(S) 0(P) | 5.00 4.18 0.00 | |
| 29/05/2024 | Morgan Stanley | 1013(L) | +670,757(L) | 16,463,972(L) 13,759,531(S) 0(P) | 5.00 4.18 0.00 | |
| 29/05/2024 | JPMorgan Chase & Co. | 1201(L) | -804,933(L) | HKD108.321(L) | 26,582,560(L) 19,404,111(S) 8,236,843(P) | 7.87 5.74 2.44 |
| 28/05/2024 | JPMorgan Chase & Co. | 1502(S) | -1,325,139(S) | 27,387,493(L) 19,645,734(S) 8,203,213(P) | 8.11 5.82 2.43 | |
| 28/05/2024 | Morgan Stanley | 1704(L) | -2,475,223(L) | 15,793,215(L) 13,990,582(S) 0(P) | 4.80 4.25 0.00 | |
| 28/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,336,385(L) | 19,400,668(L) 8,276,411(S) | 5.90 2.52 | |
| 27/05/2024 | Morgan Stanley | 1306(L) | 971,380(L) | 18,548,496(L) 16,102,074(S) 0(P) | 5.63 4.89 0.00 | |
| 24/05/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,281,656(L) +1,500,983(S) | HKD106.604(L) | 28,387,272(L) 20,973,172(S) 8,167,726(P) | 8.40 6.21 2.41 |
| 24/05/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,048,800(S) | 21,817,463(L) 9,562,044(S) | 6.63 2.91 | |
| 24/05/2024 | Morgan Stanley | 1213(L) 1502(S) | -1,384,889(L) -1,565,394(S) | 18,548,496(L) 16,102,074(S) 0(P) | 5.63 4.89 0.00 | |
| 24/05/2024 | Morgan Stanley | 1305(L) | 892,940(L) | 19,933,385(L) 17,667,468(S) 0(P) | 6.05 5.36 0.00 | |
| 23/05/2024 | JPMorgan Chase & Co. | 16022(L) | -2,570,971(L) | HKD121.447(L) | 26,105,616(L) 19,472,189(S) 6,045,741(P) | 7.73 5.76 1.79 |
| 23/05/2024 | Morgan Stanley | 1306(L) | 638,240(L) | 17,891,310(L) 16,591,305(S) 0(P) | 5.43 5.04 0.00 | |
| 23/05/2024 | UBS Group AG | 1704(L) | -662,231(L) | 16,454,001(L) 15,072,756(S) | 4.87 4.47 | |
| 23/05/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +815,900(S) | 20,997,945(L) 10,343,211(S) | 6.38 3.14 | |
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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 04/10/2024 17:59 | |
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