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09626 BILIBILI-W
RT Nominal up217.800 +5.800 (+2.736%)
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
15/09/2025He Zhen yu1316(L)19,779(L)182,411(L)0.05
12/09/2025Gan JP1201(L)-20,000(L)USD25.540(L)297,111(L)0.09
11/09/2025Chen Rui1201(L)-1,266,204(L)USD24.112(L)5,000,000(L)1.51
10/09/2025BlackRock, Inc.1314(L)187,000(L)18,844,941(L)5.55
10/09/2025JPMorgan Chase & Co.1101(L)+1,415,248(L)HKD196.642(L)58,782,072(L)
36,704,437(S)
17,717,805(P)		17.30
10.80
5.21
10/09/2025Gan JP1201(L)-60,000(L)USD24.670(L)317,111(L)0.10
10/09/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-1,964,560(S)64,813,165(L)
64,035,412(S)		19.08
18.85
09/09/2025JPMorgan Chase & Co.1201(L)-721,740(L)HKD181.737(L)57,366,824(L)
36,653,357(S)
17,720,241(P)		16.88
10.78
5.21
09/09/2025BlackRock, Inc.1314(L)443,000(L)19,294,563(L)5.68
08/09/2025BlackRock, Inc.1314(L)475,220(L)19,449,795(L)5.73
08/09/2025JPMorgan Chase & Co.16021(L)+474,065(L)HKD174.700(L)58,088,564(L)
37,213,093(S)
17,767,385(P)		17.09
10.95
5.22
05/09/2025BlackRock, Inc.1313(L)198,720(L)18,834,444(L)5.54
04/09/2025BlackRock, Inc.1313(L)287,640(L)18,611,739(L)5.48
03/09/2025BlackRock, Inc.1314(L)29,920(L)19,134,514(L)5.63
02/09/2025BlackRock, Inc.1313(L)58,099(L)18,429,825(L)5.42
01/09/2025BlackRock, Inc.1004(L)+2,424,258(L)18,517,864(L)5.45
01/09/2025BlackRock, Inc.1313(L)149,740(L)18,517,864(L)5.45
29/08/2025BlackRock, Inc.1205(L)-2,336,904(L)16,059,926(L)4.73
28/08/2025Bank of America Corporation1704(L)-3,346,951(L)14,566,307(L)
13,775,343(S)		4.29
4.05
28/08/2025BlackRock, Inc.1313(L)120,000(L)18,287,267(L)5.38
27/08/2025BlackRock, Inc.1313(L)750,000(L)17,436,410(L)5.13
26/08/2025Gan JP1303(L)12,500(L)377,111(L)0.11
26/08/2025BlackRock, Inc.1313(L)43,000(L)17,239,226(L)5.07
25/08/2025BlackRock, Inc.1313(L)353,420(L)17,166,500(L)
34,200(S)		5.05
0.01
22/08/2025Bank of America Corporation1402(S)+304,264(S)17,995,055(L)
17,215,535(S)		5.30
5.07
22/08/2025BlackRock, Inc.1314(L)194,563(L)17,529,724(L)
34,200(S)		5.16
0.01
21/08/2025BlackRock, Inc.1313(L)271,580(L)17,285,068(L)
34,200(S)		5.09
0.01
20/08/2025BlackRock, Inc.1314(L)172,200(L)17,664,154(L)
32,220(S)		5.20
0.01
19/08/2025BlackRock, Inc.1314(L)62,591(L)17,577,830(L)
33,728(S)		5.17
0.01
18/08/2025BlackRock, Inc.1313(L)47,380(L)17,507,938(L)
19,513(S)		5.15
0.01
18/08/2025Bank of America Corporation1004(L)+473,322(L)17,391,786(L)
16,578,582(S)		5.12
4.88
15/08/2025BlackRock, Inc.1313(L)40,000(L)17,127,480(L)
19,513(S)		5.04
0.01
15/08/2025Bank of America Corporation1704(L)-95,884(L)16,918,464(L)
16,107,231(S)		4.98
4.74
14/08/2025BlackRock, Inc.1004(L)+1,449,073(L)17,926,096(L)
15,367(S)		5.28
0.00
13/08/2025BlackRock, Inc.1205(L)-1,906,219(L)16,583,177(L)
3,670(S)		4.88
0.00
13/08/2025JPMorgan Chase & Co.11035(L)
14015(S)		+2,010,528(L)
+1,491,430(S)		HKD185.235(L)54,449,561(L)
33,991,192(S)
16,462,981(P)		16.02
10.00
4.84
12/08/2025BlackRock, Inc.1313(L)502,160(L)18,457,029(L)5.43
12/08/2025Bank of America Corporation1503(S)-118,938(S)17,682,029(L)
16,884,693(S)		5.20
4.97
12/08/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-225,200(L)67,822,459(L)
67,118,702(S)		19.96
19.76
11/08/2025BlackRock, Inc.1313(L)82,160(L)17,990,736(L)5.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/09/2025 17:59
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