09626 哔哩哔哩－Ｗ
按盘价 
193.800 +25.300 (+15.015%) | 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(%) |
| 04/03/2024 | JPMorgan Chase & Co. | 1403(S) | +609,827(S) | 29,621,920(L) 17,124,333(S) 8,085,352(P) | 8.77 5.07 2.39 | |
| 01/03/2024 | JPMorgan Chase & Co. | 1502(S) | -425,195(S) | 27,751,810(L) 16,514,506(S) 8,186,318(P) | 8.22 4.89 2.42 | |
| 29/02/2024 | JPMorgan Chase & Co. | 1402(S) | +171,534(S) | 27,605,329(L) 16,939,701(S) 7,739,400(P) | 8.17 5.01 2.29 | |
| 28/02/2024 | JPMorgan Chase & Co. | 1104(L) | +780,236(L) | HKD79.554(L) | 27,696,506(L) 16,768,167(S) 8,097,288(P) | 8.20 4.96 2.39 |
| 27/02/2024 | JPMorgan Chase & Co. | 1205(L) | -786,602(L) | HKD78.535(L) | 26,916,270(L) 16,109,430(S) 8,045,408(P) | 7.97 4.77 2.38 |
| 21/02/2024 | JPMorgan Chase & Co. | 1503(S) | -336,785(S) | 27,565,836(L) 16,605,281(S) 8,128,464(P) | 8.16 4.91 2.40 | |
| 16/02/2024 | JPMorgan Chase & Co. | 11035(L) 1402(S) | +1,838,186(L) +129,527(S) | HKD81.213(L) | 28,701,361(L) 16,983,739(S) 8,829,701(P) | 8.50 5.03 2.61 |
| 15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -885,906(L) | HKD78.232(L) | 26,863,175(L) 16,854,212(S) 8,829,643(P) | 7.95 4.99 2.61 |
| 14/02/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,264,097(L) | 28,084,378(L) 18,672,540(S) | 8.32 5.53 | |
| 12/02/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -2,290,203(L) -2,316,500(S) | 26,354,267(L) 18,374,142(S) | 7.81 5.44 | |
| 09/02/2024 | JPMorgan Chase & Co. | 1502(S) | -501,003(S) | 29,619,634(L) 16,786,710(S) 8,707,758(P) | 8.77 4.97 2.57 | |
| 09/02/2024 | BNP PARIBAS SA | 1704(L) | -1,528,506(L) | 15,621,160(L) 13,181,756(S) | 4.63 3.90 | |
| 09/02/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +694,600(S) | 29,048,879(L) 20,676,121(S) | 8.61 6.13 | |
| 08/02/2024 | JPMorgan Chase & Co. | 1403(S) | +499,754(S) | 29,954,848(L) 17,287,713(S) 8,600,026(P) | 8.87 5.12 2.54 | |
| 08/02/2024 | BNP PARIBAS SA | 1503(S) | -2,115,600(S) | 17,173,189(L) 12,837,219(S) | 5.09 3.80 | |
| 06/02/2024 | BNP PARIBAS SA | 1503(S) | -1,577,213(S) | 18,865,123(L) 15,485,433(S) | 5.59 4.59 | |
| 06/02/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,600,000(L) | 29,166,649(L) 19,756,209(S) | 8.64 5.85 | |
| 06/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,510,380(L) -2,510,380(S) | 119,685,070(L) 119,301,704(S) | 35.46 35.34 | |
| 05/02/2024 | BNP PARIBAS SA | 1403(S) | +788,648(S) | 18,366,631(L) 17,316,633(S) | 5.44 5.13 | |
| 01/02/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +820,063(L) | 30,803,240(L) 18,810,445(S) | 9.13 5.57 | |
| 31/01/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,388,401(L) | 29,476,019(L) 17,792,121(S) | 8.73 5.27 | |
| 30/01/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +13,460,657(L) +13,460,657(S) | 122,085,206(L) 121,702,224(S) | 36.17 36.05 | |
| 30/01/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,018,984(L) | 30,672,837(L) 19,114,183(S) | 9.09 5.66 | |
| 30/01/2024 | JPMorgan Chase & Co. | 16021(L) | +518,411(L) | HKD71.393(L) | 27,451,128(L) 15,809,281(S) 7,896,720(P) | 8.13 4.68 2.33 |
| 29/01/2024 | BNP PARIBAS SA | 1503(S) | -1,490,944(S) | 18,750,146(L) 15,791,377(S) | 5.55 4.68 | |
| 29/01/2024 | JPMorgan Chase & Co. | 1201(L) | -363,486(L) | HKD74.967(L) | 26,932,717(L) 16,042,631(S) 7,472,740(P) | 7.97 4.75 2.21 |
| 26/01/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,109,840(L) | 30,271,891(L) 17,010,036(S) | 8.97 5.04 | |
| 26/01/2024 | BNP PARIBAS SA | 1403(S) | +2,063,567(S) | 17,757,320(L) 17,519,828(S) | 5.26 5.19 | |
| 24/01/2024 | BNP PARIBAS SA | 1013(L) | +1,874,465(L) | 18,284,900(L) 15,661,559(S) | 5.42 4.64 | |
| 23/01/2024 | BNP PARIBAS SA | 1704(L) 1503(S) | -1,874,465(L) -1,349,558(S) | 15,238,288(L) 16,080,169(S) | 4.51 4.76 | |
| 23/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,547,668(L) | HKD74.052(L) | 27,769,895(L) 15,525,488(S) 7,655,789(P) | 8.22 4.59 2.26 |
| 23/01/2024 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +688,185(L) +758,050(S) | 30,941,717(L) 17,260,564(S) | 9.17 5.11 | |
| 22/01/2024 | BNP PARIBAS SA | 1403(S) | +1,022,102(S) | 17,586,662(L) 17,731,993(S) | 5.21 5.25 | |
| 17/01/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,806,036(L) | 28,369,242(L) 16,812,404(S) | 8.40 4.98 | |
| 09/01/2024 | BNP PARIBAS SA | 1013(L) | +2,137,982(L) | 18,376,473(L) 13,555,110(S) | 5.44 4.02 | |
| 09/01/2024 | JPMorgan Chase & Co. | 1205(L) | -794,084(L) | HKD86.248(L) | 26,432,335(L) 13,893,359(S) 8,714,082(P) | 7.83 4.11 2.58 |
| 08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +1,218,407(L) | HKD85.257(L) | 27,226,419(L) 14,486,673(S) 8,801,068(P) | 8.06 4.29 2.60 |
| 08/01/2024 | BNP PARIBAS SA | 1704(L) | -1,770,533(L) | 16,170,993(L) 15,188,901(S) | 4.79 4.50 | |
| 26/12/2023 | Citigroup Inc. | 1013(L) 1403(S) | +84,579(L) +95,275(S) | 16,915,354(L) 8,098,430(S) 8,927,072(P) | 5.01 2.39 2.64 | |
| 25/12/2023 | Citigroup Inc. | 1704(L) | -121,482(L) | HKD0.000(L) | 16,830,775(L) 8,003,155(S) 8,939,329(P) | 4.98 2.37 2.64 |
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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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