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09626 BILIBILI-W
RT Nominal down211.200 -6.600 (-3.030%)
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
11/08/2025BlackRock, Inc.1313(L)82,160(L)17,990,736(L)5.30
08/08/2025Bank of America Corporation1205(L)
1502(S)		-1,686,071(L)
-1,703,273(S)		19,606,144(L)
18,830,975(S)		5.77
5.54
07/08/2025BlackRock, Inc.1313(L)110,340(L)18,355,901(L)5.40
07/08/2025BlackRock, Inc.1205(L)-2,391,837(L)18,355,901(L)5.40
07/08/2025Bank of America Corporation1104(L)
1402(S)		+2,040,758(L)
+2,048,274(S)		21,292,215(L)
20,534,248(S)		6.27
6.04
07/08/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-274,123(S)68,462,903(L)
67,778,526(S)		20.15
19.95
06/08/2025BlackRock, Inc.1104(L)+623,256(L)20,895,938(L)6.15
04/08/2025JPMorgan Chase & Co.11035(L)+233,912(L)HKD176.124(L)50,994,527(L)
32,139,331(S)
15,509,251(P)		15.01
9.46
4.56
01/08/2025BlackRock, Inc.1313(L)170,840(L)17,591,435(L)5.18
01/08/2025JPMorgan Chase & Co.1402(S)+1,792,663(S)50,760,615(L)
32,278,157(S)
15,468,798(P)		14.94
9.50
4.55
31/07/2025BlackRock, Inc.1205(L)-1,645,061(L)19,071,154(L)5.61
31/07/2025JPMorgan Chase & Co.15015(S)-776,759(S)49,084,648(L)
30,485,494(S)
15,515,403(P)		14.44
8.97
4.56
30/07/2025BlackRock, Inc.1314(L)119,913(L)20,774,073(L)6.11
30/07/2025JPMorgan Chase & Co.1403(S)+1,390,462(S)50,287,362(L)
31,262,253(S)
15,418,373(P)		14.80
9.20
4.53
29/07/2025BlackRock, Inc.1313(L)96,700(L)21,373,105(L)6.29
29/07/2025BlackRock, Inc.1104(L)+2,027,230(L)21,373,105(L)6.29
28/07/2025BlackRock, Inc.1205(L)-1,201,836(L)19,342,886(L)5.69
25/07/2025BlackRock, Inc.1104(L)+1,029,601(L)20,510,147(L)6.04
25/07/2025BlackRock, Inc.1314(L)201,800(L)20,510,147(L)6.04
22/07/2025BlackRock, Inc.1314(L)41,160(L)18,913,985(L)5.57
21/07/2025BlackRock, Inc.1313(L)144,560(L)18,304,186(L)5.39
18/07/2025BlackRock, Inc.1314(L)238,200(L)18,650,913(L)5.49
17/07/2025BlackRock, Inc.1313(L)106,900(L)18,296,153(L)5.39
16/07/2025BlackRock, Inc.1314(L)72,860(L)17,080,840(L)5.03
15/07/2025BlackRock, Inc.1313(L)112,880(L)17,245,541(L)5.08
14/07/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-1,915,759(L)
-1,915,759(S)		71,024,677(L)
70,328,460(S)		20.91
20.70
14/07/2025BlackRock, Inc.1313(L)53,000(L)17,441,912(L)
173,458(S)		5.13
0.05
11/07/2025BlackRock, Inc.1313(L)908,880(L)17,014,772(L)
226,058(S)		5.01
0.07
11/07/2025JPMorgan Chase & Co.1104(L)
1402(S)		+3,849,401(L)
+3,387,338(S)		HKD172.763(L)50,182,944(L)
30,550,802(S)
15,195,465(P)		14.77
8.99
4.47
11/07/2025BlackRock, Inc.1004(L)+461,835(L)17,014,772(L)
226,058(S)		5.01
0.07
10/07/2025JPMorgan Chase & Co.15015(S)-934,256(S)46,333,543(L)
27,163,464(S)
15,226,928(P)		13.63
7.99
4.48
09/07/2025Bank of America Corporation1205(L)-698,567(L)19,923,519(L)
19,163,063(S)		5.86
5.64
09/07/2025JPMorgan Chase & Co.1402(S)+1,143,724(S)46,333,193(L)
28,097,720(S)
14,934,736(P)		13.63
8.27
4.39
08/07/2025BlackRock, Inc.1205(L)-646,901(L)16,499,054(L)
226,058(S)		4.86
0.07
08/07/2025Bank of America Corporation1502(S)-438,601(S)20,622,086(L)
20,026,032(S)		6.07
5.89
07/07/2025BlackRock, Inc.1313(L)416,280(L)17,159,165(L)
226,058(S)		5.05
0.07
07/07/2025Bank of America Corporation1403(S)+183,546(S)21,230,935(L)
20,464,633(S)		6.25
6.02
04/07/2025JPMorgan Chase & Co.1205(L)
1502(S)		-1,196,325(L)
-1,077,636(S)		HKD170.013(L)46,643,353(L)
27,151,895(S)
15,107,026(P)		13.72
7.99
4.44
04/07/2025BlackRock, Inc.1314(L)726,100(L)17,067,321(L)
226,058(S)		5.02
0.07
04/07/2025Bank of America Corporation1503(S)-170,308(S)21,052,189(L)
20,281,087(S)		6.20
5.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/09/2025 17:59
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