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09626 BILIBILI-W
RT Nominal up197.500 +4.500 (+2.332%)
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
16/06/2025JPMorgan Chase & Co.1104(L)+207,957(L)HKD163.145(L)44,331,402(L)
28,226,614(S)
13,783,460(P)		13.04
8.30
4.05
16/06/2025Chen Rui1113(L)+1,266,204(L)6,266,204(L)1.89
13/06/2025The Goldman Sachs Group, Inc.1704(L)-322,159(L)17,066,476(L)
11,296,139(S)		4.95
3.28
13/06/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-571,980(L)75,612,109(L)
74,939,053(S)		21.92
21.73
13/06/2025JPMorgan Chase & Co.16021(L)+3,050,977(L)HKD159.331(L)44,123,445(L)
27,961,084(S)
13,777,495(P)		12.79
8.10
3.99
12/06/2025JPMorgan Chase & Co.1201(L)-537,795(L)HKD165.095(L)41,072,468(L)
28,243,955(S)
11,361,472(P)		11.90
8.18
3.29
11/06/2025BlackRock, Inc.1104(L)+230,139(L)20,805,153(L)
760,260(S)		6.03
0.22
11/06/2025JPMorgan Chase & Co.1101(L)+316,466(L)HKD165.917(L)41,610,263(L)
28,521,543(S)
11,332,613(P)		12.06
8.26
3.28
11/06/2025The Goldman Sachs Group, Inc.1013(L)+174,603(L)17,392,413(L)
12,033,988(S)		5.04
3.49
11/06/2025BlackRock, Inc.1314(L)1,218,000(L)20,805,153(L)
760,260(S)		6.03
0.22
10/06/2025JPMorgan Chase & Co.1201(L)-153,808(L)HKD152.443(L)41,293,797(L)
28,427,475(S)
11,340,509(P)		11.97
8.24
3.28
10/06/2025BlackRock, Inc.1314(L)17,340(L)20,664,502(L)
838,700(S)		5.99
0.24
10/06/2025Bank of America Corporation1205(L)-989,587(L)23,181,714(L)
22,520,555(S)		6.72
6.53
10/06/2025BlackRock, Inc.1201(L)-500,920(L)HKD151.551(L)20,664,502(L)
838,700(S)		5.99
0.24
10/06/2025The Goldman Sachs Group, Inc.1704(L)-480,247(L)16,907,029(L)
11,546,385(S)		4.90
3.35
09/06/2025JPMorgan Chase & Co.16021(L)+293,183(L)HKD150.238(L)41,447,605(L)
28,355,403(S)
11,345,663(P)		12.01
8.22
3.28
09/06/2025BlackRock, Inc.1313(L)138,580(L)21,195,843(L)
891,000(S)		6.15
0.26
06/06/2025BlackRock, Inc.1314(L)1,237,500(L)21,068,056(L)
891,000(S)		6.11
0.26
06/06/2025JPMorgan Chase & Co.1201(L)-668,633(L)HKD145.047(L)41,154,422(L)
28,249,127(S)
11,190,766(P)		11.93
8.19
3.24
05/06/2025Bank of America Corporation1502(S)-1,561,575(S)24,679,218(L)
23,814,353(S)		7.16
6.90
04/06/2025BlackRock, Inc.1104(L)+3,029,711(L)21,497,573(L)
891,000(S)		6.23
0.26
04/06/2025JPMorgan Chase & Co.1104(L)
1403(S)		+499,864(L)
+1,800,967(S)		HKD142.762(L)41,408,636(L)
28,545,524(S)
11,065,280(P)		12.00
8.27
3.20
02/06/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+978,860(L)76,547,484(L)
75,875,973(S)		22.19
21.99
02/06/2025BlackRock, Inc.1313(L)572,700(L)18,398,967(L)
891,000(S)		5.33
0.26
30/05/2025JPMorgan Chase & Co.1104(L)+5,262,072(L)HKD148.140(L)40,295,419(L)
27,390,181(S)
10,879,356(P)		11.68
7.94
3.15
30/05/2025BlackRock, Inc.1205(L)-2,153,592(L)19,177,527(L)
891,000(S)		5.56
0.26
30/05/2025The Goldman Sachs Group, Inc.1213(L)
1502(S)		-1,998,534(L)
-1,992,064(S)		18,899,762(L)
13,090,041(S)		5.48
3.80
29/05/2025BlackRock, Inc.1314(L)18,180(L)21,035,660(L)6.10
28/05/2025UBS Group AG1704(L)-97,219(L)17,217,679(L)
12,265,245(S)		4.99
3.56
28/05/2025BlackRock, Inc.1104(L)+1,902,410(L)21,802,206(L)
891,000(S)		6.32
0.26
28/05/2025Bank of America Corporation1205(L)-1,054,574(L)26,615,821(L)
25,705,031(S)		7.72
7.45
28/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-236,077(L)75,695,519(L)
75,030,773(S)		21.95
21.75
28/05/2025JPMorgan Chase & Co.11035(L)
14015(S)		+1,675,749(L)
+2,976,783(S)		HKD150.170(L)35,264,991(L)
25,359,757(S)
8,766,251(P)		10.22
7.35
2.54
27/05/2025BlackRock, Inc.1314(L)117,520(L)19,797,223(L)
891,000(S)		5.74
0.26
27/05/2025UBS Group AG1316(L)284,000(L)17,523,237(L)
12,595,664(S)		5.08
3.65
26/05/2025JPMorgan Chase & Co.1403(S)+593,093(S)31,284,505(L)
21,129,892(S)
8,707,460(P)		9.07
6.12
2.52
26/05/2025Morgan Stanley1704(L)-3,371,791(L)16,691,548(L)
13,878,929(S)
0(P)		4.97
4.13
0.00
26/05/2025BlackRock, Inc.1314(L)243,000(L)18,560,592(L)
891,000(S)		5.38
0.26
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
26/05/2025Bank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)		8.08
7.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/07/2025 18:00
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