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09626 BILIBILI-W
RT Nominal up149.000 +3.700 (+2.546%)
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
19/11/2024JPMorgan Chase & Co.1201(L)-1,821,874(L)HKD147.337(L)28,703,406(L)
14,835,474(S)
10,579,068(P)		8.50
4.39
3.13
15/11/2024JPMorgan Chase & Co.1101(L)+1,244,200(L)HKD145.399(L)30,867,948(L)
15,059,456(S)
10,578,372(P)		9.14
4.46
3.13
12/11/2024The Goldman Sachs Group, Inc.1704(L)-613,578(L)16,692,859(L)
11,382,282(S)		4.95
3.37
07/11/2024JPMorgan Chase & Co.1201(L)-809,356(L)HKD177.716(L)29,966,751(L)
15,490,466(S)
10,493,762(P)		8.87
4.58
3.10
06/11/2024The Goldman Sachs Group, Inc.1013(L)+974,673(L)17,467,995(L)
11,478,764(S)		5.17
3.40
05/11/2024JPMorgan Chase & Co.1101(L)+1,633,921(L)HKD177.420(L)31,587,431(L)
15,827,669(S)
10,530,756(P)		9.35
4.68
3.11
31/10/2024JPMorgan Chase & Co.1201(L)-534,084(L)HKD171.807(L)29,952,908(L)
15,815,206(S)
10,506,138(P)		8.87
4.68
3.11
30/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-54,000(L)94,479,637(L)
93,429,118(S)		27.99
27.68
23/10/2024BlackRock, Inc.1205(L)-2,323,368(L)15,042,657(L)4.46
22/10/2024BlackRock, Inc.1004(L)+1,132,011(L)17,392,857(L)5.15
21/10/2024BlackRock, Inc.1205(L)-455,892(L)16,473,656(L)4.88
21/10/2024The Goldman Sachs Group, Inc.1704(L)-2,049,300(L)16,546,475(L)
14,781,547(S)		4.99
4.46
18/10/2024BlackRock, Inc.1004(L)+1,289,393(L)16,929,548(L)5.02
17/10/2024BlackRock, Inc.1205(L)-2,173,024(L)15,860,455(L)4.70
16/10/2024BlackRock, Inc.1004(L)+2,755,838(L)18,095,548(L)5.36
16/10/2024The Goldman Sachs Group, Inc.1402(S)+3,153,100(S)19,056,380(L)
14,370,473(S)		5.75
4.33
16/10/2024UBS Group AG1704(L)
1502(S)		-854,900(L)
-854,900(S)		16,649,213(L)
12,900,318(S)		4.94
3.82
15/10/2024Morgan Stanley1704(L)-3,152,350(L)15,834,334(L)
15,267,367(S)
0(P)		4.77
4.60
0.00
15/10/2024UBS Group AG1305(L)1,185,516(L)17,533,726(L)
13,516,939(S)		5.19
4.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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