09626 哔哩哔哩-W
实时 按盘价 升193.800 +25.300 (+15.015%)
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(%)
21/05/2024UBS Group AG1013(L)+1,146,292(L)17,406,645(L)
15,415,555(S)
5.16
4.57
21/05/2024The Goldman Sachs Group, Inc.1502(S)-1,385,600(S)20,137,305(L)
8,882,382(S)
6.12
2.70
21/05/2024JPMorgan Chase & Co.1314(L)+300,000(L)27,144,886(L)
17,842,764(S)
8,126,648(P)
8.04
5.28
2.40
21/05/2024JPMorgan Chase & Co.1101(L)+975,546(L)HKD120.312(L)27,144,886(L)
17,842,764(S)
8,126,648(P)
8.04
5.28
2.40
20/05/2024The Goldman Sachs Group, Inc.1402(S)+897,500(S)21,845,079(L)
10,327,993(S)
6.64
3.14
20/05/2024Morgan Stanley15013(S)-825,186(S)19,705,946(L)
16,235,778(S)
0(P)
5.98
4.93
0.00
20/05/2024Morgan Stanley1312(L)284,115(L)19,448,960(L)
17,060,964(S)
0(P)
5.91
5.18
0.00
17/05/2024JPMorgan Chase & Co.1205(L)-2,287,644(L)HKD128.779(L)26,123,805(L)
17,397,550(S)
8,106,532(P)
7.73
5.15
2.40
17/05/2024Morgan Stanley1306(L)215,360(L)21,602,501(L)
17,828,957(S)
0(P)
6.56
5.41
0.00
17/05/2024Morgan Stanley1213(L)-2,153,541(L)19,448,960(L)
17,060,964(S)
0(P)
5.91
5.18
0.00
17/05/2024UBS Group AG1704(L)-1,947,000(L)16,428,787(L)
14,324,558(S)
4.87
4.24
16/05/2024UBS Group AG1305(L)2,486,258(L)16,879,705(L)
14,527,911(S)
5.00
4.30
16/05/2024The Goldman Sachs Group, Inc.1213(L)-2,007,548(L)21,072,583(L)
8,006,409(S)
6.40
2.43
16/05/2024Morgan Stanley1305(L)153,660(L)21,286,338(L)
17,824,597(S)
0(P)
6.46
5.41
0.00
15/05/2024The Goldman Sachs Group, Inc.1502(S)-1,237,400(S)23,080,131(L)
9,072,181(S)
7.01
2.76
15/05/2024Morgan Stanley1312(L)156,288(L)20,875,362(L)
18,389,361(S)
0(P)
6.34
5.58
0.00
14/05/2024Morgan Stanley1311(L)208,511(L)19,565,803(L)
17,147,457(S)
0(P)
5.94
5.21
0.00
14/05/2024JPMorgan Chase & Co.1101(L)
14015(S)
+1,677,629(L)
+754,267(S)
HKD121.946(L)27,057,373(L)
16,952,173(S)
8,201,499(P)
8.01
5.02
2.42
14/05/2024UBS Group AG1104(L)+1,310,125(L)17,367,970(L)
15,295,743(S)
5.15
4.59
14/05/2024Morgan Stanley1113(L)+1,309,559(L)20,875,362(L)
18,389,361(S)
0(P)
6.34
5.58
0.00
13/05/2024Citigroup Inc.1704(L)-567,698(L)HKD0.000(L)16,211,833(L)
5,940,707(S)
9,367,384(P)
4.92
1.80
2.84
13/05/2024Morgan Stanley1306(L)799,812(L)18,944,869(L)
17,138,634(S)
0(P)
5.75
5.20
0.00
13/05/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-939,493(L)110,583,936(L)
110,049,023(S)
32.76
32.60
10/05/2024Morgan Stanley1305(L)783,120(L)19,496,966(L)
17,897,270(S)
0(P)
5.92
5.43
0.00
10/05/2024JPMorgan Chase & Co.1205(L)
1502(S)
-1,466,966(L)
-794,584(S)
HKD107.908(L)25,638,545(L)
16,183,918(S)
8,193,634(P)
7.59
4.79
2.42
09/05/2024Morgan Stanley1312(L)495,655(L)18,862,584(L)
16,872,603(S)
0(P)
5.73
5.12
0.00
08/05/2024Morgan Stanley1306(L)1,341,460(L)20,446,030(L)
17,645,724(S)
0(P)
6.21
5.36
0.00
08/05/2024Morgan Stanley1201(L)-1,583,446(L)USD14.507(L)18,862,584(L)
16,872,603(S)
0(P)
5.73
5.12
0.00
07/05/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-79,280(S)111,866,067(L)
111,328,060(S)
33.14
32.98
07/05/2024Morgan Stanley1306(L)1,216,460(L)22,899,194(L)
20,141,161(S)
0(P)
6.95
6.12
0.00
07/05/2024Morgan Stanley1502(S)-2,495,437(S)20,446,030(L)
17,645,724(S)
0(P)
6.21
5.36
0.00
07/05/2024Citigroup Inc.15012(S)-376,611(S)16,962,625(L)
6,413,962(S)
9,663,931(P)
5.15
1.94
2.93
06/05/2024BlackRock, Inc.1205(L)-413,648(L)16,442,054(L)4.99
06/05/2024Morgan Stanley1306(L)406,460(L)21,971,102(L)
19,924,448(S)
0(P)
6.67
6.05
0.00
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
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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 30/09/2024 17:59
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