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09626 BILIBILI-W
RT Nominal up171.100 +0.500 (+0.293%)
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
03/05/2024Morgan Stanley1305(L)1,804,380(L)22,195,193(L)
19,919,983(S)
0(P)		6.74
6.05
0.00
03/05/2024BlackRock, Inc.1314(L)413,000(L)16,847,311(L)5.12
03/05/2024The Goldman Sachs Group, Inc.1213(L)-802,445(L)25,746,965(L)
11,736,632(S)		7.83
3.57
03/05/2024BlackRock, Inc.1004(L)+1,355,142(L)16,847,311(L)5.12
02/05/2024Morgan Stanley14013(S)+303,322(S)22,195,193(L)
19,919,983(S)
0(P)		6.74
6.05
0.00
02/05/2024Morgan Stanley1312(L)1,382,740(L)21,864,134(L)
19,616,661(S)
0(P)		6.64
5.96
0.00
01/05/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-2,361,443(L)
-2,361,443(S)		113,855,125(L)
113,313,920(S)		33.73
33.57
01/05/2024Morgan Stanley1306(L)1,616,220(L)22,058,100(L)
19,510,752(S)
0(P)		6.70
5.93
0.00
01/05/2024BlackRock, Inc.1205(L)-1,573,877(L)15,468,586(L)4.70
30/04/2024Morgan Stanley1305(L)1,616,220(L)21,655,890(L)
19,065,322(S)
0(P)		6.58
5.79
0.00
30/04/2024BlackRock, Inc.1314(L)576,400(L)17,090,593(L)5.19
30/04/2024BlackRock, Inc.1004(L)+2,575,424(L)17,090,593(L)5.19
30/04/2024The Goldman Sachs Group, Inc.1213(L)-2,308,250(L)29,004,441(L)
12,859,994(S)		8.82
3.91
29/04/2024JPMorgan Chase & Co.1104(L)
1402(S)		+2,584,206(L)
+2,634,295(S)		HKD105.591(L)29,523,702(L)
19,504,267(S)
8,133,236(P)		8.74
5.77
2.40
29/04/2024BNP PARIBAS SA1704(L)-1,930,393(L)15,403,251(L)
9,617,468(S)		4.56
2.85
29/04/2024Morgan Stanley1306(L)1,357,440(L)21,411,922(L)
18,683,665(S)
0(P)		6.50
5.67
0.00
29/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-3,893,500(L)
-3,893,500(S)		116,391,871(L)
115,851,408(S)		34.48
34.32
29/04/2024Bank of America Corporation1704(L)-1,113,294(L)16,109,398(L)
15,961,967(S)		4.77
4.73
26/04/2024JPMorgan Chase & Co.1201(L)
1502(S)		-1,125,770(L)
-297,280(S)		HKD103.818(L)26,939,496(L)
16,869,972(S)
8,205,024(P)		7.98
4.99
2.43
26/04/2024Bank of America Corporation1004(L)+1,351,994(L)17,222,292(L)
17,077,397(S)		5.10
5.06
26/04/2024BNP PARIBAS SA1013(L)+3,220,125(L)17,388,115(L)
10,832,191(S)		5.15
3.21
26/04/2024UBS Group AG1704(L)
15012(S)		-509,840(L)
-478,000(S)		HKD95.528(L)16,546,699(L)
16,477,394(S)		4.90
4.88
26/04/2024The Goldman Sachs Group, Inc.1502(S)-2,391,866(S)29,883,374(L)
13,061,622(S)		9.08
3.97
26/04/2024Morgan Stanley1305(L)1,210,866(L)21,255,516(L)
18,362,445(S)
0(P)		6.46
5.58
0.00
25/04/2024Morgan Stanley1213(L)-16,996,289(L)21,255,516(L)
18,362,445(S)
0(P)		6.46
5.58
0.00
25/04/2024Morgan Stanley1305(L)175,335(L)38,251,805(L)
18,679,200(S)
0(P)		11.62
5.67
0.00
25/04/2024Bank of America Corporation1704(L)-1,058,888(L)15,870,298(L)
15,717,279(S)		4.70
4.66
25/04/2024UBS Group AG14011(S)+1,600,800(S)16,896,450(L)
17,505,066(S)		5.01
5.19
24/04/2024UBS Group AG1101(L)+98,800(L)HKD95.096(L)16,937,804(L)
23,242,007(S)		5.02
6.89
24/04/2024Morgan Stanley1311(L)1,489,613(L)35,175,021(L)
15,209,923(S)
0(P)		10.69
4.62
0.00
24/04/2024Bank of America Corporation1004(L)+1,004,311(L)16,929,186(L)
16,596,646(S)		5.02
4.92
24/04/2024UBS Group AG1101(L)+98,800(L)HKD95.096(L)16,937,804(L)
16,467,567(S)		5.02
4.88
24/04/2024Morgan Stanley1113(L)
1402(S)		+3,076,784(L)
+3,469,277(S)		38,251,805(L)
18,679,200(S)
0(P)		11.62
5.67
0.00
24/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-1,826,000(L)
-1,826,000(S)		120,825,881(L)
120,293,108(S)		35.80
35.64
23/04/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)		+5,161,867(L)
+5,235,553(S)		32,366,612(L)
15,382,673(S)		9.84
4.68
23/04/2024Morgan Stanley1013(L)+18,954,943(L)35,175,021(L)
15,209,923(S)
0(P)		10.69
4.62
0.00
22/04/2024The Goldman Sachs Group, Inc.1213(S)-787,400(S)27,015,136(L)
12,503,728(S)		8.21
3.80
19/04/2024The Goldman Sachs Group, Inc.1213(L)-1,505,143(L)28,691,501(L)
15,263,987(S)		8.72
4.64
18/04/2024The Goldman Sachs Group, Inc.1113(L)+1,529,510(L)30,196,644(L)
15,275,157(S)		9.18
4.64
17/04/2024Morgan Stanley1704(L)-587,583(L)15,901,219(L)
14,695,545(S)
0(P)		4.83
4.46
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/11/2024 18:00
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