09626 哔哩哔哩-W
实时 按盘价 升180.300 +7.900 (+4.582%)
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(%)
21/06/2024Morgan Stanley1311(L)1,660(L)18,455,671(L)
12,482,967(S)
0(P)
5.60
3.79
0.00
21/06/2024The Goldman Sachs Group, Inc.1113(L)+2,480,640(L)20,010,707(L)
8,442,249(S)
6.08
2.56
20/06/2024Morgan Stanley1213(L)
1502(S)
-5,209,586(L)
-4,956,070(S)
18,455,671(L)
12,482,967(S)
0(P)
5.60
3.79
0.00
20/06/2024Morgan Stanley1311(L)336,129(L)23,665,257(L)
17,439,037(S)
0(P)
7.18
5.29
0.00
19/06/2024JPMorgan Chase & Co.1101(L)+1,164,146(L)HKD138.162(L)27,732,515(L)
18,881,594(S)
8,015,898(P)
8.21
5.59
2.37
19/06/2024Morgan Stanley1312(L)165,589(L)18,545,600(L)
13,521,025(S)
0(P)
5.63
4.10
0.00
19/06/2024Morgan Stanley1113(L)
1402(S)
+5,119,657(L)
+3,918,012(S)
23,665,257(L)
17,439,037(S)
0(P)
7.18
5.29
0.00
18/06/2024Morgan Stanley1311(L)189,160(L)19,015,163(L)
13,528,917(S)
0(P)
5.77
4.10
0.00
17/06/2024Morgan Stanley1305(L)52,097(L)18,980,225(L)
13,414,702(S)
0(P)
5.76
4.07
0.00
14/06/2024Morgan Stanley1311(L)269,933(L)18,566,839(L)
13,470,862(S)
0(P)
5.63
4.09
0.00
13/06/2024The Goldman Sachs Group, Inc.1402(S)+578,562(S)18,745,692(L)
7,135,077(S)
5.69
2.17
13/06/2024Morgan Stanley1213(L)-4,322,895(L)18,566,839(L)
13,470,862(S)
0(P)
5.63
4.09
0.00
13/06/2024Morgan Stanley1311(L)350,780(L)22,889,734(L)
15,773,085(S)
0(P)
6.95
4.79
0.00
12/06/2024Morgan Stanley1311(L)5,500(L)18,488,251(L)
13,054,395(S)
0(P)
5.61
3.96
0.00
12/06/2024Morgan Stanley1113(L)
1402(S)
+4,401,483(L)
+2,718,690(S)
22,889,734(L)
15,773,085(S)
0(P)
6.95
4.79
0.00
12/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-150,000(L)107,869,360(L)
107,323,113(S)
31.96
31.80
11/06/2024Morgan Stanley15013(S)-211,426(S)18,488,251(L)
13,054,395(S)
0(P)
5.61
3.96
0.00
11/06/2024Morgan Stanley1306(L)255,100(L)18,063,577(L)
13,265,821(S)
0(P)
5.48
4.02
0.00
10/06/2024Morgan Stanley1306(L)40,900(L)18,067,990(L)
13,776,001(S)
0(P)
5.48
4.18
0.00
10/06/2024The Goldman Sachs Group, Inc.1502(S)-1,174,700(S)17,835,434(L)
6,414,482(S)
5.42
1.95
07/06/2024Morgan Stanley1305(L)128,800(L)18,160,002(L)
13,405,182(S)
0(P)
5.51
4.07
0.00
06/06/2024Morgan Stanley1311(L)71,148(L)17,950,133(L)
13,769,450(S)
0(P)
5.45
4.18
0.00
05/06/2024Morgan Stanley1402(S)+884,149(S)17,950,133(L)
13,769,450(S)
0(P)
5.45
4.18
0.00
05/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-477,275(S)108,162,136(L)
107,631,013(S)
32.04
31.89
05/06/2024Morgan Stanley1311(L)122,942(L)17,329,492(L)
12,885,301(S)
0(P)
5.26
3.91
0.00
04/06/2024Morgan Stanley1013(L)+1,196,483(L)17,329,492(L)
12,885,301(S)
0(P)
5.26
3.91
0.00
04/06/2024JPMorgan Chase & Co.1201(L)-647,951(L)HKD116.388(L)26,885,229(L)
18,839,844(S)
8,204,016(P)
7.96
5.58
2.43
03/06/2024BlackRock, Inc.1205(L)-2,353,622(L)14,881,026(L)
280(S)
4.52
0.00
30/05/2024Morgan Stanley1305(L)763,288(L)16,463,972(L)
13,759,531(S)
0(P)
5.00
4.18
0.00
29/05/2024Morgan Stanley1013(L)+670,757(L)16,463,972(L)
13,759,531(S)
0(P)
5.00
4.18
0.00
29/05/2024JPMorgan Chase & Co.1201(L)-804,933(L)HKD108.321(L)26,582,560(L)
19,404,111(S)
8,236,843(P)
7.87
5.74
2.44
28/05/2024JPMorgan Chase & Co.1502(S)-1,325,139(S)27,387,493(L)
19,645,734(S)
8,203,213(P)
8.11
5.82
2.43
28/05/2024Morgan Stanley1704(L)-2,475,223(L)15,793,215(L)
13,990,582(S)
0(P)
4.80
4.25
0.00
28/05/2024The Goldman Sachs Group, Inc.1213(L)-1,336,385(L)19,400,668(L)
8,276,411(S)
5.90
2.52
27/05/2024Morgan Stanley1306(L)971,380(L)18,548,496(L)
16,102,074(S)
0(P)
5.63
4.89
0.00
24/05/2024JPMorgan Chase & Co.16021(L)
14015(S)
+2,281,656(L)
+1,500,983(S)
HKD106.604(L)28,387,272(L)
20,973,172(S)
8,167,726(P)
8.40
6.21
2.41
24/05/2024The Goldman Sachs Group, Inc.1502(S)-1,048,800(S)21,817,463(L)
9,562,044(S)
6.63
2.91
24/05/2024Morgan Stanley1213(L)
1502(S)
-1,384,889(L)
-1,565,394(S)
18,548,496(L)
16,102,074(S)
0(P)
5.63
4.89
0.00
24/05/2024Morgan Stanley1305(L)892,940(L)19,933,385(L)
17,667,468(S)
0(P)
6.05
5.36
0.00
23/05/2024JPMorgan Chase & Co.16022(L)-2,570,971(L)HKD121.447(L)26,105,616(L)
19,472,189(S)
6,045,741(P)
7.73
5.76
1.79
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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 05/11/2024 17:59
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