09626 哔哩哔哩－Ｗ
按盘价 
168.800 -1.100 (-0.647%) | 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(%) |
| 02/08/2024 | Morgan Stanley | 1311(L) | 285,300(L) | 16,898,710(L) 12,210,668(S) 0(P) | 5.11 3.69 0.00 | |
| 02/08/2024 | BlackRock, Inc. | 1205(L) | -424,889(L) | 16,724,027(L) | 4.95 | |
| 01/08/2024 | BlackRock, Inc. | 1313(L) | 37,920(L) | 17,176,128(L) | 5.09 | |
| 01/08/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -149,500(S) | 19,229,867(L) 9,870,589(S) | 5.82 2.99 | |
| 01/08/2024 | Morgan Stanley | 1013(L) | +728,400(L) | 16,898,710(L) 12,210,668(S) 0(P) | 5.11 3.69 0.00 | |
| 31/07/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +249,800(S) | 19,356,603(L) 10,084,145(S) | 5.86 3.05 | |
| 31/07/2024 | BlackRock, Inc. | 1314(L) | 19,060(L) | 17,716,096(L) | 5.25 | |
| 30/07/2024 | BlackRock, Inc. | 1314(L) | 59,270(L) | 18,024,184(L) | 5.34 | |
| 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -3,803,061(L) | 17,166,431(L) 17,166,431(P) | 5.08 5.08 | |
| 26/07/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1503(S) | -2,472,451(L) -550,000(S) | 18,710,697(L) 9,431,911(S) | 5.66 2.85 | |
| 26/07/2024 | BlackRock, Inc. | 1314(L) | 17,450(L) | 18,121,199(L) | 5.37 | |
| 26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -850,925(S) | 25,666,757(L) 16,323,606(S) 8,142,761(P) | 7.60 4.83 2.41 | |
| 25/07/2024 | JPMorgan Chase & Co. | 1402(S) | +689,913(S) | 26,017,719(L) 17,174,531(S) 8,129,029(P) | 7.70 5.08 2.40 | |
| 24/07/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,464,122(L) | 20,921,881(L) 10,168,855(S) | 6.33 3.08 | |
| 23/07/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +421,700(S) | 23,386,003(L) 10,168,855(S) | 7.08 3.08 | |
| 22/07/2024 | JPMorgan Chase & Co. | 1502(S) | -828,584(S) | 25,497,075(L) 16,338,015(S) 8,167,967(P) | 7.55 4.84 2.41 | |
| 19/07/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -475,000(S) | 23,248,309(L) 9,608,076(S) | 7.04 2.91 | |
| 19/07/2024 | BlackRock, Inc. | 1004(L) | +2,167,022(L) | 17,054,790(L) | 5.05 | |
| 18/07/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,464,601(L) | 23,158,446(L) 10,441,425(S) | 7.01 3.16 | |
| 18/07/2024 | Morgan Stanley | 1704(L) | -1,430,530(L) | 15,637,413(L) 12,679,010(S) 0(P) | 4.73 3.83 0.00 | |
| 17/07/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,576,478(L) | 20,650,917(L) 10,283,797(S) | 6.25 3.11 | |
| 17/07/2024 | Morgan Stanley | 1305(L) | 196,770(L) | 16,739,027(L) 13,354,697(S) 0(P) | 5.06 4.04 0.00 | |
| 17/07/2024 | JPMorgan Chase & Co. | 14015(S) | +2,358,222(S) | 26,492,708(L) 18,234,362(S) 8,125,913(P) | 7.84 5.40 2.40 | |
| 16/07/2024 | Morgan Stanley | 1311(L) | 53,040(L) | 16,985,580(L) 13,353,524(S) 0(P) | 5.14 4.04 0.00 | |
| 15/07/2024 | Morgan Stanley | 1013(L) | +763,023(L) | 16,985,580(L) 13,353,524(S) 0(P) | 5.14 4.04 0.00 | |
| 09/07/2024 | BlackRock, Inc. | 1205(L) | -1,470,842(L) | 15,151,829(L) 480(S) | 4.59 0.00 | |
| 08/07/2024 | BlackRock, Inc. | 1314(L) | 119,120(L) | 16,643,360(L) 480(S) | 5.04 0.00 | |
| 08/07/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +505,000(S) | 23,855,232(L) 10,301,555(S) | 7.22 3.12 | |
| 05/07/2024 | BlackRock, Inc. | 1004(L) | +1,874,252(L) | 16,821,759(L) 480(S) | 5.09 0.00 | |
| 05/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -682,522(L) -506,287(S) | HKD126.558(L) | 26,921,805(L) 16,815,691(S) 8,087,241(P) | 7.97 4.98 2.39 |
| 05/07/2024 | BlackRock, Inc. | 1313(L) | 98,120(L) | 16,821,759(L) 480(S) | 5.09 0.00 | |
| 04/07/2024 | JPMorgan Chase & Co. | 1104(L) | +846,881(L) | HKD125.243(L) | 27,604,327(L) 17,321,978(S) 8,079,366(P) | 8.17 5.13 2.39 |
| 03/07/2024 | JPMorgan Chase & Co. | 1403(S) | +301,912(S) | 26,757,446(L) 17,018,165(S) 8,079,322(P) | 7.92 5.04 2.39 | |
| 02/07/2024 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -687,354(L) -277,233(S) | HKD121.563(L) | 26,613,565(L) 16,716,253(S) 8,048,540(P) | 7.88 4.95 2.38 |
| 01/07/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,542,242(L) | 23,166,282(L) 9,225,751(S) | 7.04 2.80 | |
| 28/06/2024 | JPMorgan Chase & Co. | 1104(L) | +349,401(L) | HKD127.035(L) | 27,300,919(L) 16,993,486(S) 8,041,544(P) | 8.08 5.03 2.38 |
| 27/06/2024 | JPMorgan Chase & Co. | 1403(S) | +405,106(S) | 26,951,518(L) 17,268,380(S) 7,927,432(P) | 7.98 5.11 2.34 | |
| 27/06/2024 | Morgan Stanley | 1704(L) | -211,742(L) | HKD132.538(L) | 16,274,089(L) 12,389,044(S) 0(P) | 4.94 3.76 0.00 |
| 26/06/2024 | Morgan Stanley | 1305(L) | 586,755(L) | 16,671,343(L) 11,644,131(S) 0(P) | 5.06 3.53 0.00 | |
| 25/06/2024 | Morgan Stanley | 1312(L) | 1,041,331(L) | 16,867,690(L) 11,691,070(S) 0(P) | 5.12 3.55 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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