09626 哔哩哔哩-W
实时 按盘价 跌168.800 -1.100 (-0.647%)
股权披露   |   配股集资   |   公司回购
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(%)
02/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+392,738(L)98,239,652(L)
97,179,484(S)
29.10
28.79
01/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,500,000(L)
-1,500,000(S)
97,841,834(L)
96,786,746(S)
28.99
28.67
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
01/10/2024The Goldman Sachs Group, Inc.1113(L)+1,500,000(L)23,248,759(L)
12,883,574(S)
7.03
3.90
30/09/2024BlackRock, Inc.1314(L)324,401(L)17,957,996(L)5.32
30/09/2024BlackRock, Inc.1004(L)+1,179,706(L)17,957,996(L)5.32
27/09/2024The Goldman Sachs Group, Inc.1503(S)-679,695(S)18,769,888(L)
9,775,606(S)
5.68
2.96
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
27/09/2024Morgan Stanley1704(L)-968,887(L)15,816,934(L)
15,218,905(S)
0(P)
4.78
4.60
0.00
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
20/09/2024Morgan Stanley1013(L)+1,152,187(L)17,424,246(L)
15,154,122(S)
0(P)
5.26
4.58
0.00
20/09/2024BlackRock, Inc.1205(L)-1,923,363(L)15,101,711(L)4.47
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
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
19/09/2024BlackRock, Inc.1004(L)+589,987(L)17,015,782(L)5.04
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
12/09/2024BlackRock, Inc.1004(L)+1,555,423(L)17,295,372(L)5.12
12/09/2024Morgan Stanley1502(S)-363,009(S)19,175,867(L)
16,442,064(S)
0(P)
5.79
4.97
0.00
12/09/2024Morgan Stanley1312(L)981,500(L)19,149,190(L)
16,805,073(S)
0(P)
5.79
5.08
0.00
12/09/2024Deutsche 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
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 Stanley1213(L)-973,225(L)19,149,190(L)
16,805,073(S)
0(P)
5.79
5.08
0.00
11/09/2024Morgan Stanley1305(L)36,600(L)20,122,415(L)
16,985,087(S)
0(P)
6.08
5.13
0.00
10/09/2024Morgan Stanley1311(L)155,800(L)18,916,667(L)
16,921,726(S)
0(P)
5.72
5.11
0.00
10/09/2024BlackRock, Inc.1205(L)-2,848,268(L)14,989,713(L)4.44
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
09/09/2024Morgan Stanley1305(L)38,400(L)19,097,994(L)
17,074,112(S)
0(P)
5.77
5.16
0.00
09/09/2024BlackRock, Inc.1004(L)+2,587,595(L)17,822,197(L)5.28
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 Stanley1402(S)+1,079,748(S)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
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
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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 13/11/2024 17:59
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