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09626 BILIBILI-W
RT Nominal down147.100 -6.000 (-3.919%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
26/05/2025Bank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)		8.08
7.81
26/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+397,412(L)76,076,596(L)
75,411,850(S)		22.06
21.87
26/05/2025BlackRock, Inc.1314(L)243,000(L)18,560,592(L)
891,000(S)		5.38
0.26
23/05/2025JPMorgan Chase & Co.1104(L)+5,873,245(L)HKD145.790(L)31,668,894(L)
20,536,799(S)
8,715,902(P)		9.18
5.95
2.52
23/05/2025Morgan Stanley1305(L)1,605,459(L)25,717,165(L)
16,033,247(S)
0(P)		7.66
4.77
0.00
23/05/2025BlackRock, Inc.1313(L)2,000,000(L)18,316,252(L)
891,000(S)		5.31
0.26
23/05/2025Morgan Stanley1213(L)-5,653,826(L)20,063,339(L)
16,043,447(S)
0(P)		5.97
4.78
0.00
23/05/2025UBS Group AG1013(L)+2,988,423(L)18,953,393(L)
12,519,049(S)		5.50
3.63
23/05/2025BlackRock, Inc.1205(L)-4,109,842(L)18,316,252(L)
891,000(S)		5.31
0.26
22/05/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,695,792(L)
+2,040,905(S)		HKD140.372(L)25,795,649(L)
17,714,902(S)
8,705,825(P)		7.47
5.13
2.52
22/05/2025Bank of America Corporation1205(L)-410,661(L)27,237,026(L)
26,521,199(S)		7.90
7.69
22/05/2025Morgan Stanley1311(L)301,780(L)26,251,371(L)
14,742,946(S)
0(P)		7.82
4.39
0.00
22/05/2025The Goldman Sachs Group, Inc.1113(L)+1,152,960(L)20,707,514(L)
15,097,196(S)		6.00
4.38
22/05/2025BlackRock, Inc.1104(L)+3,697,427(L)22,320,121(L)
891,000(S)		6.47
0.26
21/05/2025Morgan Stanley1013(L)+16,229,180(L)26,251,371(L)
14,742,946(S)
0(P)		7.82
4.39
0.00
21/05/2025BlackRock, Inc.1313(L)3,000,000(L)19,061,921(L)
891,000(S)		5.53
0.26
21/05/2025The Goldman Sachs Group, Inc.1013(L)+8,203,528(L)19,554,554(L)
15,097,196(S)		5.67
4.38
21/05/2025Bank of America Corporation1104(L)
1402(S)		+3,168,648(L)
+3,173,561(S)		27,647,687(L)
26,838,433(S)		8.02
7.78
16/05/2025Bank of America Corporation1104(L)+806,338(L)24,737,608(L)
23,925,166(S)		7.17
6.94
15/05/2025BlackRock, Inc.1004(L)+2,799,152(L)19,610,031(L)5.69
15/05/2025JPMorgan Chase & Co.1402(S)+1,076,798(S)22,484,810(L)
14,324,921(S)
9,101,450(P)		6.51
4.15
2.63
15/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-250,000(L)75,781,753(L)
75,192,916(S)		21.97
21.80
14/05/2025Bank of America Corporation1205(L)
1503(S)		-1,466,047(L)
-1,532,160(S)		23,857,615(L)
23,118,809(S)		6.92
6.70
14/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-2,182,407(S)76,031,993(L)
75,442,916(S)		22.04
21.87
12/05/2025JPMorgan Chase & Co.1503(S)-1,488,665(S)20,999,764(L)
13,212,572(S)
8,596,816(P)		6.08
3.83
2.49
09/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1213(L)
1213(S)		0(L)
0(S)		78,762,153(L)
78,176,976(S)		22.84
22.67
06/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1403(S)+482,180(S)78,762,153(L)
78,176,976(S)		23.24
23.07
05/05/2025BlackRock, Inc.1205(L)-119,970(L)16,852,565(L)4.97
02/05/2025BlackRock, Inc.1004(L)+386,279(L)16,971,977(L)5.01
29/04/2025BlackRock, Inc.1205(L)-1,028,116(L)16,499,625(L)4.87
28/04/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)		+6,000,000(L)
+6,000,000(S)		78,285,229(L)
77,701,316(S)		23.10
22.93
24/04/2025Bank of America Corporation1104(L)
1403(S)		+2,229,300(L)
+2,229,658(S)		25,864,540(L)
25,500,711(S)		7.63
7.52
23/04/2025BlackRock, Inc.1314(L)149,380(L)17,456,370(L)5.15
23/04/2025Bank of America Corporation1205(L)-91,918(L)23,635,240(L)
23,271,053(S)		6.97
6.87
23/04/2025BlackRock, Inc.1004(L)+1,281,455(L)17,456,370(L)5.15
22/04/2025BlackRock, Inc.1205(L)-874,143(L)16,233,926(L)4.79
21/04/2025Bank of America Corporation1502(S)-1,496,840(S)23,810,074(L)
23,493,512(S)		7.03
6.93
17/04/2025BlackRock, Inc.1314(L)70,160(L)17,312,646(L)5.11
17/04/2025BlackRock, Inc.1004(L)+731,849(L)17,312,646(L)5.11
16/04/2025Morgan Stanley1704(L)-1,058,629(L)16,317,177(L)
14,904,943(S)
0(P)		4.86
4.44
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/05/2025 18:00
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