09626 嗶哩嗶哩－Ｗ
按盤價 
142.500 -5.100 (-3.455%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 02/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,500,000(L) | 21,748,759(L) 12,883,574(S) | 6.58 3.90 | |
| 02/10/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,359,432(L) | 19,488,308(L) 11,148,204(S) | 5.89 3.37 | |
| 02/10/2024 | BlackRock, Inc. | 1314(L) | 219,100(L) | 17,750,367(L) | 5.26 | |
| 02/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +392,738(L) | 98,239,652(L) 97,179,484(S) | 29.10 28.79 | |
| 01/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,500,000(L) -1,500,000(S) | 97,841,834(L) 96,786,746(S) | 28.99 28.67 | |
| 01/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +1,359,432(L) +3,342,200(S) | 19,885,628(L) 12,839,428(S) | 6.01 3.88 | |
| 01/10/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,500,000(L) | 23,248,759(L) 12,883,574(S) | 7.03 3.90 | |
| 30/09/2024 | BlackRock, Inc. | 1314(L) | 324,401(L) | 17,957,996(L) | 5.32 | |
| 30/09/2024 | BlackRock, Inc. | 1004(L) | +1,179,706(L) | 17,957,996(L) | 5.32 | |
| 27/09/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -679,695(S) | 18,769,888(L) 9,775,606(S) | 5.68 2.96 | |
| 27/09/2024 | JPMorgan Chase & Co. | 15015(S) | -616,475(S) | 31,518,493(L) 12,910,801(S) 10,075,345(P) | 9.33 3.82 2.98 | |
| 27/09/2024 | Morgan Stanley | 1704(L) | -968,887(L) | 15,816,934(L) 15,218,905(S) 0(P) | 4.78 4.60 0.00 | |
| 26/09/2024 | Morgan Stanley | 1001(L) | +1,199,947(L) | 16,785,821(L) 15,148,178(S) 0(P) | 5.07 4.58 0.00 | |
| 24/09/2024 | JPMorgan Chase & Co. | 1101(L) | +924,984(L) | HKD129.585(L) | 30,942,039(L) 15,057,658(S) 10,069,786(P) | 9.16 4.46 2.98 |
| 23/09/2024 | Morgan Stanley | 1704(L) | -1,594,982(L) | 15,829,264(L) 15,077,404(S) 0(P) | 4.78 4.55 0.00 | |
| 20/09/2024 | Morgan Stanley | 1013(L) | +1,152,187(L) | 17,424,246(L) 15,154,122(S) 0(P) | 5.26 4.58 0.00 | |
| 20/09/2024 | BlackRock, Inc. | 1205(L) | -1,923,363(L) | 15,101,711(L) | 4.47 | |
| 19/09/2024 | JPMorgan Chase & Co. | 11035(L) | +3,383,083(L) | HKD121.846(L) | 30,236,037(L) 15,404,021(S) 10,134,884(P) | 8.95 4.56 3.00 |
| 19/09/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,000,000(L) | 101,043,651(L) 99,994,335(S) | 29.93 29.62 | |
| 19/09/2024 | BlackRock, Inc. | 1004(L) | +589,987(L) | 17,015,782(L) | 5.04 | |
| 17/09/2024 | JPMorgan Chase & Co. | 12045(L) | -1,225,094(L) | HKD116.243(L) | 26,852,954(L) 14,434,537(S) 10,143,650(P) | 7.95 4.27 3.00 |
| 16/09/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -268,394(S) | 102,065,346(L) 101,010,745(S) | 30.24 29.93 | |
| 16/09/2024 | Morgan Stanley | 1704(L) | -902,303(L) | 16,030,945(L) 15,180,755(S) 0(P) | 4.84 4.59 0.00 | |
| 13/09/2024 | BlackRock, Inc. | 1205(L) | -742,318(L) | 16,576,065(L) | 4.91 | |
| 13/09/2024 | Morgan Stanley | 1305(L) | 40,000(L) | 19,175,867(L) 16,442,064(S) 0(P) | 5.79 4.97 0.00 | |
| 12/09/2024 | BlackRock, Inc. | 1004(L) | +1,555,423(L) | 17,295,372(L) | 5.12 | |
| 12/09/2024 | Morgan Stanley | 1502(S) | -363,009(S) | 19,175,867(L) 16,442,064(S) 0(P) | 5.79 4.97 0.00 | |
| 12/09/2024 | Morgan Stanley | 1312(L) | 981,500(L) | 19,149,190(L) 16,805,073(S) 0(P) | 5.79 5.08 0.00 | |
| 12/09/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +84,492(S) | 102,333,740(L) 101,279,139(S) | 30.32 30.00 | |
| 11/09/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -100,000(S) | 102,249,248(L) 101,194,647(S) | 30.29 29.98 | |
| 11/09/2024 | Morgan Stanley | 1213(L) | -973,225(L) | 19,149,190(L) 16,805,073(S) 0(P) | 5.79 5.08 0.00 | |
| 11/09/2024 | Morgan Stanley | 1305(L) | 36,600(L) | 20,122,415(L) 16,985,087(S) 0(P) | 6.08 5.13 0.00 | |
| 10/09/2024 | Morgan Stanley | 1311(L) | 155,800(L) | 18,916,667(L) 16,921,726(S) 0(P) | 5.72 5.11 0.00 | |
| 10/09/2024 | BlackRock, Inc. | 1205(L) | -2,848,268(L) | 14,989,713(L) | 4.44 | |
| 10/09/2024 | Morgan Stanley | 1113(L) | +1,205,748(L) | 20,122,415(L) 16,985,087(S) 0(P) | 6.08 5.13 0.00 | |
| 09/09/2024 | Morgan Stanley | 1305(L) | 38,400(L) | 19,097,994(L) 17,074,112(S) 0(P) | 5.77 5.16 0.00 | |
| 09/09/2024 | BlackRock, Inc. | 1004(L) | +2,587,595(L) | 17,822,197(L) | 5.28 | |
| 06/09/2024 | Morgan Stanley | 1311(L) | 68,080(L) | 19,481,045(L) 17,137,696(S) 0(P) | 5.89 5.18 0.00 | |
| 05/09/2024 | Morgan Stanley | 1402(S) | +1,079,748(S) | 19,481,045(L) 17,137,696(S) 0(P) | 5.89 5.18 0.00 | |
| 05/09/2024 | Morgan Stanley | 1311(L) | 124,080(L) | 17,483,991(L) 16,057,948(S) 0(P) | 5.28 4.85 0.00 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 22/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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