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09626 BILIBILI-W
RT Nominal up147.000 +2.300 (+1.589%)
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
16/07/2026Norges Bank1201(L)-404,560(L)HKD147.548(L)23,988,092(L)6.95
15/07/2026Morgan Stanley1311(L)175,140(L)20,611,642(L)
20,128,678(S)
0(P)		6.08
5.94
0.00
14/07/2026BlackRock, Inc.1205(L)-516,769(L)16,894,546(L)
114,617(S)		4.89
0.03
14/07/2026Citigroup Inc.1113(L)+644,316(L)HKD0.000(L)24,721,946(L)
6,111,319(S)
18,327,476(P)		7.15
1.76
5.30
14/07/2026Morgan Stanley1101(L)+475,663(L)HKD136.644(L)20,611,642(L)
20,128,678(S)
0(P)		6.08
5.94
0.00
14/07/2026Morgan Stanley1305(L)48,700(L)20,135,979(L)
20,008,341(S)
0(P)		5.94
5.90
0.00
13/07/2026BlackRock, Inc.1004(L)+485,784(L)17,403,476(L)
85,857(S)		5.04
0.02
13/07/2026BlackRock, Inc.1313(L)107,128(L)17,403,476(L)
85,857(S)		5.04
0.02
13/07/2026Morgan Stanley1312(L)132,160(L)20,377,285(L)
20,230,388(S)
0(P)		6.01
5.97
0.00
13/07/2026Morgan Stanley1201(L)-241,306(L)HKD19.938(L)20,135,979(L)
20,008,341(S)
0(P)		5.94
5.90
0.00
10/07/2026Morgan Stanley1306(L)1,987,520(L)20,303,379(L)
20,622,227(S)
0(P)		5.99
6.08
0.00
10/07/2026Morgan Stanley1113(L)
1502(S)		+73,906(L)
-391,839(S)		20,377,285(L)
20,230,388(S)
0(P)		6.01
5.97
0.00
09/07/2026Morgan Stanley1306(L)62,460(L)22,494,720(L)
22,695,902(S)
0(P)		6.63
6.69
0.00
09/07/2026Morgan Stanley1213(L)-2,191,341(L)20,303,379(L)
20,622,227(S)
0(P)		5.99
6.08
0.00
08/07/2026Morgan Stanley1311(L)16,960(L)22,769,474(L)
23,010,124(S)
0(P)		6.72
6.79
0.00
08/07/2026BlackRock, Inc.1205(L)-1,354,835(L)17,249,325(L)
26,097(S)		4.99
0.01
07/07/2026BlackRock, Inc.1313(L)291,854(L)18,706,175(L)
13,217(S)		5.42
0.00
07/07/2026Morgan Stanley1312(L)8,260(L)22,980,432(L)
23,224,154(S)
0(P)		6.78
6.85
0.00
06/07/2026BlackRock, Inc.1314(L)206,900(L)17,392,542(L)
13,217(S)		5.04
0.00
06/07/2026Morgan Stanley1305(L)24,380(L)23,045,247(L)
23,283,675(S)
0(P)		6.83
6.90
0.00
03/07/2026BlackRock, Inc.1314(L)364,703(L)18,054,459(L)
13,217(S)		5.23
0.00
03/07/2026Morgan Stanley1305(L)1,413,140(L)21,640,646(L)
21,866,036(S)
0(P)		6.41
6.48
0.00
03/07/2026Norges Bank1101(L)+781,140(L)HKD137.334(L)24,305,112(L)7.04
02/07/2026Morgan Stanley1305(L)615,580(L)21,132,137(L)
21,261,647(S)
0(P)		6.26
6.30
0.00
02/07/2026BlackRock, Inc.1313(L)425,778(L)17,632,233(L)
13,217(S)		5.11
0.00
30/06/2026Morgan Stanley1312(L)82,482(L)20,409,689(L)
21,941,207(S)
0(P)		6.05
6.50
0.00
30/06/2026Citigroup Inc.1213(L)-1,006,557(L)HKD0.000(L)23,320,524(L)
5,170,446(S)
17,866,977(P)		6.75
1.49
5.17
30/06/2026BlackRock, Inc.1313(L)629,046(L)18,858,141(L)
13,217(S)		5.46
0.00
29/06/2026Citigroup Inc.1113(L)+1,844,776(L)HKD0.000(L)24,327,081(L)
5,963,539(S)
17,774,869(P)		7.04
1.72
5.14
29/06/2026Morgan Stanley1113(L)+1,610,940(L)20,409,689(L)
21,941,207(S)
0(P)		6.05
6.50
0.00
29/06/2026Morgan Stanley1311(L)801,342(L)18,798,749(L)
20,271,030(S)
0(P)		5.57
6.01
0.00
29/06/2026BlackRock, Inc.1313(L)889,140(L)18,422,903(L)
13,217(S)		5.33
0.00
29/06/2026JPMorgan Chase & Co.1205(L)
1502(S)		-1,045,205(L)
-940,522(S)		HKD132.861(L)54,919,838(L)
33,807,393(S)
13,559,485(P)		15.90
9.78
3.92
26/06/2026Morgan Stanley1305(L)62,940(L)18,903,254(L)
20,612,912(S)
0(P)		5.60
6.11
0.00
25/06/2026BlackRock, Inc.1313(L)172,020(L)18,628,096(L)
13,217(S)		5.39
0.00
25/06/2026Morgan Stanley1305(L)43,230(L)19,070,692(L)
20,397,072(S)
0(P)		5.65
6.05
0.00
24/06/2026BlackRock, Inc.1313(L)447,420(L)18,115,791(L)
13,217(S)		5.25
0.00
24/06/2026Morgan Stanley1305(L)86,260(L)18,904,347(L)
20,399,989(S)
0(P)		5.60
6.05
0.00
23/06/2026Morgan Stanley1306(L)33,120(L)18,692,902(L)
20,422,032(S)
0(P)		5.54
6.05
0.00
22/06/2026Morgan Stanley1402(S)+731,805(S)18,692,902(L)
20,422,032(S)
0(P)		5.54
6.05
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2026 09:11
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