09626 哔哩哔哩-W
实时 按盘价 跌143.000 -0.400 (-0.279%)
股权披露   |   配股集资   |   公司回购
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(%)
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
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
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
26/05/2025Deutsche 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
26/05/2025JPMorgan 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
26/05/2025Bank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)
8.08
7.81
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
23/05/2025Morgan 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.1313(L)2,000,000(L)18,316,252(L)
891,000(S)
5.31
0.26
23/05/2025BlackRock, Inc.1205(L)-4,109,842(L)18,316,252(L)
891,000(S)
5.31
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
22/05/2025BlackRock, Inc.1104(L)+3,697,427(L)22,320,121(L)
891,000(S)
6.47
0.26
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
22/05/2025Morgan Stanley1311(L)301,780(L)26,251,371(L)
14,742,946(S)
0(P)
7.82
4.39
0.00
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
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
15/05/2025Deutsche 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
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
15/05/2025BlackRock, Inc.1004(L)+2,799,152(L)19,610,031(L)5.69
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
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
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
 1   2   3   4   5   6   7   8   9   10  
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 03/06/2025 17:59
  港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。