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 |
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.
Some data are hidden to fit your display. Rotate?
| 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 |
Copyright & disclaimer, Privacy policy