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09626 嗶哩嗶哩-W
即時 按盤價 跌142.000 -0.600 (-0.421%)
股權披露   |   配股集資   |   公司回購
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(%)
22/03/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+9,750,000(L)
+9,750,000(S)
128,804,677(L)
128,318,510(S)
38.16
38.02
21/03/2024The Goldman Sachs Group, Inc.1213(L)-323,162(L)29,485,421(L)
18,530,312(S)
8.97
5.64
21/03/2024Morgan Stanley1013(L)+32,807,376(L)46,342,018(L)
12,510,049(S)
0(P)
14.09
3.80
0.00
20/03/2024The Goldman Sachs Group, Inc.1113(L)+1,237,487(L)29,717,741(L)
19,001,391(S)
9.04
5.78
19/03/2024Citigroup Inc.1502(S)-956,774(S)18,408,988(L)
9,380,098(S)
7,932,628(P)
5.59
2.85
2.41
18/03/2024Citigroup Inc.1213(L)
1402(S)
-645,040(L)
+797,779(S)
HKD0.000(L)19,185,898(L)
10,336,872(S)
7,736,386(P)
5.83
3.14
2.35
15/03/2024Citigroup Inc.11032(L)+678,620(L)19,830,938(L)
9,539,093(S)
9,213,432(P)
6.03
2.90
2.80
14/03/2024The Goldman Sachs Group, Inc.1113(L)+985,758(L)26,403,675(L)
17,649,355(S)
8.03
5.37
12/03/2024The Goldman Sachs Group, Inc.1213(L)-331,067(L)26,985,522(L)
18,716,653(S)
7.99
5.54
12/03/2024JPMorgan Chase & Co.1104(L)+472,285(L)HKD101.226(L)30,407,399(L)
18,040,570(S)
7,442,241(P)
9.00
5.34
2.20
08/03/2024BNP PARIBAS SA1704(L)-860,790(L)16,193,599(L)
13,841,456(S)
4.80
4.10
07/03/2024The Goldman Sachs Group, Inc.1113(L)+1,148,799(L)27,082,813(L)
18,082,196(S)
8.02
5.36
06/03/2024BNP PARIBAS SA1013(L)+354,383(L)16,909,818(L)
12,092,167(S)
5.01
3.58
06/03/2024The Goldman Sachs Group, Inc.1213(L)-406,569(L)26,692,765(L)
17,681,769(S)
7.91
5.24
04/03/2024JPMorgan 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
01/03/2024JPMorgan 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
29/02/2024JPMorgan 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
28/02/2024JPMorgan 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
27/02/2024JPMorgan 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
21/02/2024JPMorgan 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
16/02/2024JPMorgan 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
15/02/2024JPMorgan 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
14/02/2024The Goldman Sachs Group, Inc.1113(L)+1,264,097(L)28,084,378(L)
18,672,540(S)
8.32
5.53
12/02/2024The 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
09/02/2024JPMorgan 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
09/02/2024BNP PARIBAS SA1704(L)-1,528,506(L)15,621,160(L)
13,181,756(S)
4.63
3.90
09/02/2024The Goldman Sachs Group, Inc.1402(S)+694,600(S)29,048,879(L)
20,676,121(S)
8.61
6.13
08/02/2024JPMorgan 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
08/02/2024BNP PARIBAS SA1503(S)-2,115,600(S)17,173,189(L)
12,837,219(S)
5.09
3.80
06/02/2024BNP PARIBAS SA1503(S)-1,577,213(S)18,865,123(L)
15,485,433(S)
5.59
4.59
06/02/2024The Goldman Sachs Group, Inc.1213(L)-2,600,000(L)29,166,649(L)
19,756,209(S)
8.64
5.85
06/02/2024Deutsche 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
05/02/2024BNP PARIBAS SA1403(S)+788,648(S)18,366,631(L)
17,316,633(S)
5.44
5.13
01/02/2024The Goldman Sachs Group, Inc.1113(L)+820,063(L)30,803,240(L)
18,810,445(S)
9.13
5.57
31/01/2024The Goldman Sachs Group, Inc.1213(L)-1,388,401(L)29,476,019(L)
17,792,121(S)
8.73
5.27
30/01/2024Deutsche 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
30/01/2024The Goldman Sachs Group, Inc.1113(L)+1,018,984(L)30,672,837(L)
19,114,183(S)
9.09
5.66
30/01/2024JPMorgan 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
29/01/2024BNP PARIBAS SA1503(S)-1,490,944(S)18,750,146(L)
15,791,377(S)
5.55
4.68
29/01/2024JPMorgan 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
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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 26/11/2024 18:00
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