09626 哔哩哔哩－Ｗ
按盘价 
0.000 (0.000%) | 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(%) |
| 23/05/2025 | Morgan Stanley | 1305(L) | 1,605,459(L) | 25,717,165(L) 16,033,247(S) 0(P) | 7.66 4.77 0.00 | |
| 23/05/2025 | JPMorgan 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 |
| 23/05/2025 | UBS Group AG | 1013(L) | +2,988,423(L) | 18,953,393(L) 12,519,049(S) | 5.50 3.63 | |
| 23/05/2025 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 18,316,252(L) 891,000(S) | 5.31 0.26 | |
| 22/05/2025 | BlackRock, Inc. | 1104(L) | +3,697,427(L) | 22,320,121(L) 891,000(S) | 6.47 0.26 | |
| 22/05/2025 | Morgan Stanley | 1311(L) | 301,780(L) | 26,251,371(L) 14,742,946(S) 0(P) | 7.82 4.39 0.00 | |
| 22/05/2025 | The Goldman Sachs Group, Inc. | 1113(L) | +1,152,960(L) | 20,707,514(L) 15,097,196(S) | 6.00 4.38 | |
| 22/05/2025 | Bank of America Corporation | 1205(L) | -410,661(L) | 27,237,026(L) 26,521,199(S) | 7.90 7.69 | |
| 22/05/2025 | JPMorgan 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 |
| 21/05/2025 | Bank of America Corporation | 1104(L) 1402(S) | +3,168,648(L) +3,173,561(S) | 27,647,687(L) 26,838,433(S) | 8.02 7.78 | |
| 21/05/2025 | Morgan Stanley | 1013(L) | +16,229,180(L) | 26,251,371(L) 14,742,946(S) 0(P) | 7.82 4.39 0.00 | |
| 21/05/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +8,203,528(L) | 19,554,554(L) 15,097,196(S) | 5.67 4.38 | |
| 21/05/2025 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 19,061,921(L) 891,000(S) | 5.53 0.26 | |
| 16/05/2025 | Bank of America Corporation | 1104(L) | +806,338(L) | 24,737,608(L) 23,925,166(S) | 7.17 6.94 | |
| 15/05/2025 | Deutsche 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 | |
| 15/05/2025 | JPMorgan 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 | |
| 15/05/2025 | BlackRock, Inc. | 1004(L) | +2,799,152(L) | 19,610,031(L) | 5.69 | |
| 14/05/2025 | Bank of America Corporation | 1205(L) 1503(S) | -1,466,047(L) -1,532,160(S) | 23,857,615(L) 23,118,809(S) | 6.92 6.70 | |
| 14/05/2025 | Deutsche 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 | |
| 12/05/2025 | JPMorgan 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 | |
| 09/05/2025 | Deutsche 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 | |
| 06/05/2025 | Deutsche 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 | |
| 05/05/2025 | BlackRock, Inc. | 1205(L) | -119,970(L) | 16,852,565(L) | 4.97 | |
| 02/05/2025 | BlackRock, Inc. | 1004(L) | +386,279(L) | 16,971,977(L) | 5.01 | |
| 29/04/2025 | BlackRock, Inc. | 1205(L) | -1,028,116(L) | 16,499,625(L) | 4.87 | |
| 28/04/2025 | Deutsche 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 | |
| 24/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +2,229,300(L) +2,229,658(S) | 25,864,540(L) 25,500,711(S) | 7.63 7.52 | |
| 23/04/2025 | BlackRock, Inc. | 1314(L) | 149,380(L) | 17,456,370(L) | 5.15 | |
| 23/04/2025 | Bank of America Corporation | 1205(L) | -91,918(L) | 23,635,240(L) 23,271,053(S) | 6.97 6.87 | |
| 23/04/2025 | BlackRock, Inc. | 1004(L) | +1,281,455(L) | 17,456,370(L) | 5.15 | |
| 22/04/2025 | BlackRock, Inc. | 1205(L) | -874,143(L) | 16,233,926(L) | 4.79 | |
| 21/04/2025 | Bank of America Corporation | 1502(S) | -1,496,840(S) | 23,810,074(L) 23,493,512(S) | 7.03 6.93 | |
| 17/04/2025 | BlackRock, Inc. | 1004(L) | +731,849(L) | 17,312,646(L) | 5.11 | |
| 17/04/2025 | BlackRock, Inc. | 1314(L) | 70,160(L) | 17,312,646(L) | 5.11 | |
| 16/04/2025 | BlackRock, Inc. | 1205(L) | -273,283(L) | 16,739,018(L) | 4.94 | |
| 16/04/2025 | Morgan Stanley | 1704(L) | -1,058,629(L) | 16,317,177(L) 14,904,943(S) 0(P) | 4.86 4.44 0.00 | |
| 15/04/2025 | BlackRock, Inc. | 1314(L) | 282,116(L) | 17,055,587(L) | 5.03 | |
| 15/04/2025 | Morgan Stanley | 1013(L) | +645,218(L) | 17,375,806(L) 15,037,483(S) 0(P) | 5.17 4.48 0.00 | |
| 15/04/2025 | BlackRock, Inc. | 1004(L) | +424,528(L) | 17,055,587(L) | 5.03 | |
| 14/04/2025 | Morgan Stanley | 1704(L) | -2,627,035(L) | 16,730,588(L) 15,286,163(S) 0(P) | 4.98 4.55 0.00 | |
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| 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 23/07/2025 07:44 | |
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