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09626 BILIBILI-W
RT Nominal up167.300 +7.000 (+4.367%)
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
11/02/2025BlackRock, Inc.1314(L)370,220(L)20,103,829(L)5.96
11/02/2025BlackRock, Inc.1205(L)-1,245,476(L)20,103,829(L)5.96
11/02/2025Morgan Stanley1113(L)+487,516(L)20,111,413(L)
17,916,809(S)
0(P)		6.04
5.38
0.00
11/02/2025JPMorgan Chase & Co.1101(L)
14015(S)		+388,289(L)
+704,677(S)		HKD139.284(L)23,696,669(L)
14,116,751(S)
8,889,933(P)		7.02
4.18
2.63
11/02/2025Morgan Stanley1311(L)97,060(L)19,623,897(L)
17,945,427(S)
0(P)		5.89
5.39
0.00
10/02/2025Morgan Stanley1311(L)129,900(L)19,230,492(L)
17,174,412(S)
0(P)		5.77
5.15
0.00
10/02/2025BlackRock, Inc.1104(L)+3,284,673(L)21,136,898(L)6.26
10/02/2025JPMorgan Chase & Co.1201(L)-1,558,661(L)HKD146.844(L)23,308,380(L)
13,412,074(S)
8,889,902(P)		6.90
3.97
2.63
07/02/2025Morgan Stanley1311(L)106,800(L)18,596,593(L)
16,811,862(S)
0(P)		5.58
5.05
0.00
06/02/2025BlackRock, Inc.1205(L)-1,946,350(L)18,731,651(L)5.55
06/02/2025Morgan Stanley1306(L)75,000(L)17,454,402(L)
16,580,948(S)
0(P)		5.24
4.98
0.00
06/02/2025Morgan Stanley1402(S)+230,914(S)18,596,593(L)
16,811,862(S)
0(P)		5.58
5.05
0.00
05/02/2025BlackRock, Inc.1104(L)+1,577,682(L)20,559,402(L)6.09
05/02/2025Morgan Stanley1311(L)73,015(L)17,490,151(L)
16,697,932(S)
0(P)		5.25
5.01
0.00
05/02/2025Morgan Stanley1502(S)-116,984(S)17,454,402(L)
16,580,948(S)
0(P)		5.24
4.98
0.00
04/02/2025Morgan Stanley1305(L)27,020(L)17,278,698(L)
16,769,562(S)
0(P)		5.19
5.03
0.00
03/02/2025Morgan Stanley1402(S)+234,635(S)17,278,698(L)
16,769,562(S)
0(P)		5.19
5.03
0.00
03/02/2025Morgan Stanley1306(L)90,620(L)17,069,533(L)
16,534,927(S)
0(P)		5.12
4.96
0.00
03/02/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-84,000(L)91,062,322(L)
90,523,765(S)		26.98
26.82
31/01/2025BlackRock, Inc.1004(L)+3,135,124(L)19,134,768(L)5.67
31/01/2025Morgan Stanley1502(S)-254,728(S)17,069,533(L)
16,534,927(S)
0(P)		5.12
4.96
0.00
30/01/2025Morgan Stanley1305(L)90,620(L)17,226,127(L)
16,749,906(S)
0(P)		5.17
5.03
0.00
30/01/2025BlackRock, Inc.1205(L)-1,368,156(L)15,994,740(L)4.74
29/01/2025Morgan Stanley1306(L)90,620(L)17,229,957(L)
16,722,552(S)
0(P)		5.17
5.02
0.00
28/01/2025Morgan Stanley1311(L)100,000(L)17,550,584(L)
16,975,206(S)
0(P)		5.27
5.10
0.00
28/01/2025BlackRock, Inc.1205(L)-345,757(L)20,213,791(L)5.99
27/01/2025BlackRock, Inc.1104(L)+3,413,468(L)20,563,396(L)6.09
27/01/2025Morgan Stanley1402(S)+461,650(S)17,550,584(L)
16,975,206(S)
0(P)		5.27
5.10
0.00
27/01/2025Morgan Stanley1305(L)90,620(L)18,314,332(L)
16,513,556(S)
0(P)		5.50
4.96
0.00
24/01/2025BlackRock, Inc.1313(L)111,260(L)17,139,721(L)5.08
24/01/2025Morgan Stanley1311(L)241,980(L)18,454,275(L)
15,975,762(S)
0(P)		5.54
4.79
0.00
23/01/2025BlackRock, Inc.1313(L)177,520(L)17,171,623(L)5.09
23/01/2025Morgan Stanley1311(L)276,120(L)17,919,841(L)
15,638,643(S)
0(P)		5.38
4.69
0.00
22/01/2025Morgan Stanley1312(L)10,760(L)17,609,896(L)
15,652,881(S)
0(P)		5.29
4.70
0.00
21/01/2025Morgan Stanley1312(L)117,936(L)17,796,817(L)
15,641,321(S)
0(P)		5.34
4.69
0.00
20/01/2025JPMorgan Chase & Co.15015(S)-899,353(S)24,613,363(L)
12,690,873(S)
9,133,303(P)		7.29
3.75
2.70
20/01/2025Morgan Stanley1311(L)214,360(L)18,167,431(L)
16,016,916(S)
0(P)		5.45
4.81
0.00
17/01/2025Morgan Stanley1311(L)401,900(L)16,808,534(L)
15,004,968(S)
0(P)		5.05
4.50
0.00
17/01/2025JPMorgan Chase & Co.1403(S)+566,509(S)25,423,081(L)
13,590,226(S)
9,133,368(P)		7.53
4.02
2.70
17/01/2025BlackRock, Inc.1313(L)130,860(L)19,545,619(L)
2,600(S)		5.79
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/02/2025 17:59
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