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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-13 213.2 2025-11-11
2 2025-11-12 216.2 2025-11-10
3 2025-09-19 120 -200 0.00 339,734,100 26,136 217.8 2025-09-17
4 2025-08-29 320 200 0.00 339,734,100 56,288 175.9 2025-08-27
5 2025-08-15 120 -300 0.00 339,734,100 22,680 189.0 2025-08-13
6 2025-08-14 420 300 0.00 339,734,100 73,920 176.0 2025-08-12
7 2025-07-22 120 -100 0.00 339,734,100 23,964 199.7 2025-07-18
8 2025-07-08 220 -700 0.00 339,734,100 37,950 172.5 2025-07-04
9 2025-06-16 920 200 0.00 330,778,998 150,604 163.7 2025-06-12
10 2025-04-14 720 200 0.00 335,620,287 92,016 127.8 2025-04-10
11 2025-04-01 520 300 0.00 335,620,287 79,872 153.6 2025-03-28
12 2025-03-14 220 -100 0.00 333,053,165 37,004 168.2 2025-03-12
13 2025-03-07 320 -100 0.00 333,053,165 53,600 167.5 2025-03-05
14 2025-03-04 420 100 0.00 333,053,165 65,646 156.3 2025-02-28
15 2025-02-28 320 -300 0.00 333,053,165 55,424 173.2 2025-02-26
16 2025-02-27 620 200 0.00 332,838,671 101,804 164.2 2025-02-25
17 2025-02-25 420 -100 0.00 332,838,671 75,726 180.3 2025-02-21
18 2025-02-21 520 100 0.00 332,838,671 85,020 163.5 2025-02-19
19 2025-02-19 420 100 0.00 332,838,671 67,326 160.3 2025-02-17
20 2025-02-17 320 100 0.00 332,838,671 47,904 149.7 2025-02-13
21 2025-02-11 220 -200 0.00 332,838,671 32,076 145.8 2025-02-07
22 2025-01-21 420 200 0.00 332,838,671 56,532 134.6 2025-01-17
23 2024-11-04 220 -100 0.00 331,665,397 37,532 170.6 2024-10-31
24 2024-11-01 320 100 0.00 331,665,397 54,016 168.8 2024-10-30
25 2024-10-07 220 100 0.00 331,665,397 48,312 219.6 2024-10-03
26 2024-08-28 120 -200 0.00 330,419,917 13,752 114.6 2024-08-26
27 2024-08-19 320 200 0.00 330,419,917 33,376 104.3 2024-08-15
28 2024-06-21 120 -400 0.00 329,279,765 17,316 144.3 2024-06-19
29 2024-06-20 520 -200 0.00 329,279,765 63,076 121.3 2024-06-18
30 2024-05-08 720 -500 0.00 329,014,086 83,592 116.1 2024-05-06
31 2024-04-30 1,220 -400 0.00 329,014,086 127,246 104.3 2024-04-26
32 2024-02-23 1,620 -200 0.00 328,441,712 132,516 81.80 2024-02-21
33 2024-02-20 1,820 -200 0.00 328,441,712 148,967 81.85 2024-02-16
34 2024-01-19 2,020 200 0.00 328,441,712 151,803 75.15 2024-01-17
35 2023-12-07 1,820 -100 0.00 327,845,845 160,524 88.20 2023-12-05
36 2023-12-04 1,920 600 0.00 327,845,845 172,608 89.90 2023-11-30
37 2023-10-17 1,320 -500 0.00 327,845,845 142,560 108.0 2023-10-13
38 2023-10-10 1,820 500 0.00 327,845,845 191,100 105.0 2023-10-06
39 2023-09-12 1,320 200 0.00 327,599,332 153,780 116.5 2023-09-07
40 2023-09-11 1,120 100 0.00 327,599,332 133,728 119.4 2023-09-06
41 2023-09-07 1,020 100 0.00 327,599,332 121,380 119.0 2023-09-05
42 2023-08-28 920 -200 0.00 327,376,931 110,676 120.3 2023-08-24
43 2023-08-22 1,120 200 0.00 327,376,931 130,928 116.9 2023-08-18
44 2023-08-18 920 200 0.00 327,376,931 113,344 123.2 2023-08-16
45 2023-08-17 720 200 0.00 327,376,931 91,512 127.1 2023-08-15
46 2023-08-03 520 -500 0.00 327,376,931 75,192 144.6 2023-08-01
47 2023-07-27 1,020 -200 0.00 327,376,931 139,230 136.5 2023-07-25
48 2023-07-21 1,220 200 0.00 327,376,931 151,524 124.2 2023-07-19
49 2023-07-20 1,020 -100 0.00 327,376,931 129,438 126.9 2023-07-18
50 2023-07-19 1,120 -200 0.00 327,376,931 149,520 133.5 2023-07-14
51 2023-07-18 1,320 -500 0.00 327,376,931 175,560 133.0 2023-07-13
52 2023-07-14 1,820 -200 0.00 327,376,931 225,134 123.7 2023-07-12
53 2023-07-11 2,020 100 0.00 327,376,931 232,704 115.2 2023-07-07
54 2023-07-10 1,920 300 0.00 327,376,931 223,680 116.5 2023-07-06
55 2023-07-04 1,620 200 0.00 327,376,931 189,054 116.7 2023-06-30
56 2023-07-03 1,420 200 0.00 327,376,931 166,708 117.4 2023-06-29
57 2023-06-26 1,220 500 0.00 326,986,780 149,206 122.3 2023-06-21
58 2023-06-21 720 200 0.00 326,986,780 97,848 135.9 2023-06-19
59 2023-06-19 520 -100 0.00 326,986,780 74,256 142.8 2023-06-15
60 2023-06-13 620 -100 0.00 326,986,780 80,538 129.9 2023-06-09
61 2023-06-08 720 200 0.00 326,986,780 86,040 119.5 2023-06-06
62 2023-04-25 520 200 0.00 326,986,780 82,160 158.0 2023-04-21
63 2023-04-18 320 -200 0.00 326,986,780 53,632 167.6 2023-04-14
64 2023-04-17 520 200 0.00 326,986,780 87,776 168.8 2023-04-13
65 2023-03-23 320 -200 0.00 326,392,145 57,920 181.0 2023-03-21
66 2023-03-22 520 200 0.00 326,392,145 88,036 169.3 2023-03-20
67 2023-03-21 320 -600 0.00 326,392,145 57,504 179.7 2023-03-17
68 2023-03-17 920 -200 0.00 326,392,145 155,296 168.8 2023-03-15
69 2023-03-15 1,120 -200 0.00 326,392,145 182,560 163.0 2023-03-13
70 2023-03-10 1,320 200 0.00 326,392,145 208,428 157.9 2023-03-08
71 2023-03-07 1,120 -100 0.00 326,392,145 189,168 168.9 2023-03-03
72 2023-03-06 1,220 100 0.00 326,208,471 186,782 153.1 2023-03-02
73 2023-02-10 1,120 200 0.00 326,208,471 202,384 180.7 2023-02-08
74 2023-02-02 920 200 0.00 326,208,471 179,216 194.8 2023-01-31
75 2023-01-18 720 200 0.00 326,208,471 152,784 212.2 2023-01-16
76 2023-01-16 520 200 0.00 326,208,471 107,848 207.4 2023-01-12
77 2022-12-14 320 200 0.00 310,103,538 62,720 196.0 2022-12-12
78 2022-12-12 120 -300 0.00 310,103,538 22,680 189.0 2022-12-08
79 2022-12-08 420 300 0.00 310,103,538 67,200 160.0 2022-12-06
80 2022-11-11 120 -40 0.00 310,103,538 10,242 85.35 2022-11-09
81 2022-11-03 160 40 0.00 310,103,538 12,112 75.70 2022-11-01
82 2022-09-15 120 -2,000 0.00 306,737,091 18,276 152.3 2022-09-13
83 2022-09-14 2,120 2,000 0.00 306,737,091 322,452 152.1 2022-09-09
84 2022-08-03 120 -200 0.00 306,889,473 22,920 191.0 2022-08-01
85 2022-08-02 320 200 0.00 306,889,473 60,416 188.8 2022-07-29
86 2022-06-15 120 -100 0.00 306,889,473 23,628 196.9 2022-06-13
87 2022-06-14 220 100 0.00 306,889,473 48,356 219.8 2022-06-10
88 2021-12-07 120 20 0.00 299,200,325 54,000 450.0 2021-12-03
89 2021-11-04 100 -20 0.00 299,200,325 61,400 614.0 2021-11-02
90 2021-10-12 120 -20 0.00 299,200,325 65,100 542.5 2021-10-08
91 2021-10-07 140 20 0.00 299,200,325 68,152 486.8 2021-10-05
92 2021-08-30 120 -40 0.00 299,200,325 72,780 606.5 2021-08-26
93 2021-07-30 160 20 0.00 299,200,325 103,840 649.0 2021-07-28
94 2021-07-29 140 40 0.00 299,200,325 89,460 639.0 2021-07-27
95 2021-07-28 100 80 0.00 299,200,325 72,600 726.0 2021-07-26
96 2021-06-02 20 -80 0.00 299,200,325 17,280 864.0 2021-05-31
97 2021-05-20 100 -20 0.00 299,200,325 75,900 759.0 2021-05-17
98 2021-05-18 120 20 0.00 299,200,325 84,660 705.5 2021-05-14
99 2021-05-14 100 -20 0.00 299,200,325 77,800 778.0 2021-05-12
100 2021-05-13 120 100 0.00 299,200,325 87,480 729.0 2021-05-11
101 2021-04-28 20 -40 0.00 299,200,325 18,100 905.0 2021-04-26
102 2021-04-14 60 20 0.00 295,450,325 48,720 812.0 2021-04-12
103 2021-04-07 40 -20 0.00 295,450,325 33,120 828.0 2021-03-31

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