Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
Conrad Investment Services Limited
CCASSID: B02077
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | 203.0 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 192.1 | 2025-11-21 | |||||
| 3 | 2025-09-11 | 0 | -140 | 0.00 | 339,734,100 | 0 | 184.9 | 2025-09-09 |
| 4 | 2023-12-18 | 140 | -1,000 | 0.00 | 327,845,845 | 12,789 | 91.35 | 2023-12-14 |
| 5 | 2023-11-07 | 1,140 | 1,000 | 0.00 | 327,845,845 | 129,162 | 113.3 | 2023-11-03 |
| 6 | 2023-08-18 | 140 | -4,120 | 0.00 | 327,376,931 | 17,248 | 123.2 | 2023-08-16 |
| 7 | 2023-07-28 | 4,260 | 920 | 0.00 | 327,376,931 | 566,580 | 133.0 | 2023-07-26 |
| 8 | 2023-07-13 | 3,340 | -100 | 0.00 | 327,376,931 | 389,778 | 116.7 | 2023-07-11 |
| 9 | 2023-07-05 | 3,440 | -140 | 0.00 | 327,376,931 | 422,776 | 122.9 | 2023-07-03 |
| 10 | 2023-04-13 | 3,580 | -100 | 0.00 | 326,986,780 | 608,600 | 170.0 | 2023-04-11 |
| 11 | 2023-04-12 | 3,680 | 300 | 0.00 | 326,986,780 | 620,816 | 168.7 | 2023-04-06 |
| 12 | 2023-03-27 | 3,380 | 2,440 | 0.00 | 326,392,145 | 644,904 | 190.8 | 2023-03-23 |
| 13 | 2023-03-01 | 940 | 200 | 0.00 | 326,208,471 | 152,656 | 162.4 | 2023-02-27 |
| 14 | 2022-12-13 | 740 | -200 | 0.00 | 310,103,538 | 145,410 | 196.5 | 2022-12-09 |
| 15 | 2022-12-12 | 940 | -700 | 0.00 | 310,103,538 | 177,660 | 189.0 | 2022-12-08 |
| 16 | 2022-12-07 | 1,640 | -500 | 0.00 | 310,103,538 | 282,080 | 172.0 | 2022-12-05 |
| 17 | 2022-11-21 | 2,140 | 1,000 | 0.00 | 310,103,538 | 260,224 | 121.6 | 2022-11-17 |
| 18 | 2022-11-17 | 1,140 | 1,000 | 0.00 | 310,103,538 | 133,494 | 117.1 | 2022-11-15 |
| 19 | 2022-04-21 | 140 | -1,200 | 0.00 | 306,889,473 | 25,690 | 183.5 | 2022-04-19 |
| 20 | 2022-04-14 | 1,340 | -4,200 | 0.00 | 306,889,473 | 282,472 | 210.8 | 2022-04-12 |
| 21 | 2022-04-13 | 5,540 | 400 | 0.00 | 306,889,473 | 1,035,426 | 186.9 | 2022-04-11 |
| 22 | 2022-04-12 | 5,140 | 200 | 0.00 | 306,889,473 | 1,107,156 | 215.4 | 2022-04-08 |
| 23 | 2022-04-08 | 4,940 | -200 | 0.00 | 306,889,473 | 1,204,372 | 243.8 | 2022-04-06 |
| 24 | 2022-04-07 | 5,140 | -400 | 0.00 | 306,889,473 | 1,240,796 | 241.4 | 2022-04-04 |
| 25 | 2022-04-01 | 5,540 | 2,000 | 0.00 | 306,889,473 | 1,219,908 | 220.2 | 2022-03-30 |
| 26 | 2022-03-31 | 3,540 | 400 | 0.00 | 306,889,473 | 799,332 | 225.8 | 2022-03-29 |
| 27 | 2022-03-30 | 3,140 | -200 | 0.00 | 306,889,473 | 703,360 | 224.0 | 2022-03-28 |
| 28 | 2022-03-29 | 3,340 | 400 | 0.00 | 306,889,473 | 730,124 | 218.6 | 2022-03-25 |
| 29 | 2022-03-28 | 2,940 | -200 | 0.00 | 306,889,473 | 717,948 | 244.2 | 2022-03-24 |
| 30 | 2022-03-25 | 3,140 | -3,500 | 0.00 | 306,889,473 | 719,060 | 229.0 | 2022-03-23 |
| 31 | 2022-03-24 | 6,640 | -500 | 0.00 | 306,889,473 | 1,381,120 | 208.0 | 2022-03-22 |
| 32 | 2022-03-23 | 7,140 | 6,000 | 0.00 | 306,889,473 | 1,390,158 | 194.7 | 2022-03-21 |
| 33 | 2022-03-22 | 1,140 | 1,000 | 0.00 | 306,889,473 | 216,714 | 190.1 | 2022-03-18 |
| 34 | 2022-03-08 | 140 | -40 | 0.00 | 306,889,473 | 29,036 | 207.4 | 2022-03-04 |
| 35 | 2022-02-24 | 180 | -500 | 0.00 | 299,200,325 | 44,208 | 245.6 | 2022-02-22 |
| 36 | 2022-02-21 | 680 | 500 | 0.00 | 299,200,325 | 197,336 | 290.2 | 2022-02-17 |
| 37 | 2022-01-26 | 180 | -80 | 0.00 | 299,200,325 | 50,868 | 282.6 | 2022-01-24 |
| 38 | 2022-01-24 | 260 | 100 | 0.00 | 299,200,325 | 79,716 | 306.6 | 2022-01-20 |
| 39 | 2022-01-20 | 160 | 20 | 0.00 | 299,200,325 | 46,560 | 291.0 | 2022-01-18 |
| 40 | 2021-12-06 | 140 | -120 | 0.00 | 299,200,325 | 67,900 | 485.0 | 2021-12-02 |
| 41 | 2021-11-30 | 260 | -60 | 0.00 | 299,200,325 | 146,120 | 562.0 | 2021-11-26 |
| 42 | 2021-11-24 | 320 | -460 | 0.00 | 299,200,325 | 180,480 | 564.0 | 2021-11-22 |
| 43 | 2021-11-22 | 780 | 300 | 0.00 | 299,200,325 | 491,400 | 630.0 | 2021-11-18 |
| 44 | 2021-11-18 | 480 | -200 | 0.00 | 299,200,325 | 335,280 | 698.5 | 2021-11-16 |
| 45 | 2021-11-12 | 680 | 540 | 0.00 | 299,200,325 | 428,740 | 630.5 | 2021-11-10 |
| 46 | 2021-11-09 | 140 | -600 | 0.00 | 299,200,325 | 83,300 | 595.0 | 2021-11-05 |
| 47 | 2021-11-05 | 740 | 500 | 0.00 | 299,200,325 | 455,840 | 616.0 | 2021-11-03 |
| 48 | 2021-10-12 | 240 | -40 | 0.00 | 299,200,325 | 130,200 | 542.5 | 2021-10-08 |
| 49 | 2021-09-17 | 280 | -500 | 0.00 | 299,200,325 | 168,280 | 601.0 | 2021-09-15 |
| 50 | 2021-09-13 | 780 | 40 | 0.00 | 299,200,325 | 495,690 | 635.5 | 2021-09-09 |
| 51 | 2021-09-10 | 740 | -40 | 0.00 | 299,200,325 | 516,150 | 697.5 | 2021-09-08 |
| 52 | 2021-09-09 | 780 | -300 | 0.00 | 299,200,325 | 549,900 | 705.0 | 2021-09-07 |
| 53 | 2021-09-08 | 1,080 | -200 | 0.00 | 299,200,325 | 747,360 | 692.0 | 2021-09-06 |
| 54 | 2021-09-06 | 1,280 | 40 | 0.00 | 299,200,325 | 852,480 | 666.0 | 2021-09-02 |
| 55 | 2021-09-03 | 1,240 | 1,100 | 0.00 | 299,200,325 | 790,500 | 637.5 | 2021-09-01 |
| 56 | 2021-08-06 | 140 | 140 | 0.00 | 299,200,325 | 90,860 | 649.0 | 2021-08-04 |
| 57 | 2021-07-29 | 0 | -100 | 0.00 | 299,200,325 | 0 | 639.0 | 2021-07-27 |
| 58 | 2021-07-28 | 100 | -1,020 | 0.00 | 299,200,325 | 72,600 | 726.0 | 2021-07-26 |
| 59 | 2021-07-27 | 1,120 | 200 | 0.00 | 299,200,325 | 918,400 | 820.0 | 2021-07-23 |
| 60 | 2021-07-26 | 920 | 920 | 0.00 | 299,200,325 | 830,300 | 902.5 | 2021-07-22 |
| 61 | 2021-06-15 | 0 | -20 | 0.00 | 299,200,325 | 0 | 840.0 | 2021-06-10 |
| 62 | 2021-06-08 | 20 | 20 | 0.00 | 299,200,325 | 16,490 | 824.5 | 2021-06-04 |
| 63 | 2021-05-26 | 0 | -20 | 0.00 | 299,200,325 | 0 | 803.0 | 2021-05-24 |
| 64 | 2021-05-24 | 20 | 20 | 0.00 | 299,200,325 | 16,190 | 809.5 | 2021-05-20 |
| 65 | 2021-04-07 | 0 | -20 | 0.00 | 295,450,325 | 0 | 828.0 | 2021-03-31 |
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