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 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2025-11-14 | 213.4 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 213.2 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 216.2 | 2025-11-10 | |||||
| 4 | 2025-10-31 | 0 | -700 | 0.00 | 340,134,100 | 0 | 242.0 | 2025-10-28 |
| 5 | 2025-09-17 | 700 | -580 | 0.00 | 339,734,100 | 146,020 | 208.6 | 2025-09-15 |
| 6 | 2025-09-01 | 1,280 | 580 | 0.00 | 339,734,100 | 220,928 | 172.6 | 2025-08-28 |
| 7 | 2025-07-18 | 700 | -700 | 0.00 | 339,734,100 | 131,670 | 188.1 | 2025-07-16 |
| 8 | 2025-05-09 | 1,400 | -700 | 0.00 | 335,620,287 | 194,600 | 139.0 | 2025-05-07 |
| 9 | 2025-04-09 | 2,100 | 800 | 0.00 | 335,620,287 | 249,060 | 118.6 | 2025-04-07 |
| 10 | 2025-04-02 | 1,300 | 700 | 0.00 | 335,620,287 | 193,310 | 148.7 | 2025-03-31 |
| 11 | 2025-03-25 | 600 | 600 | 0.00 | 333,053,165 | 93,660 | 156.1 | 2025-03-21 |
| 12 | 2025-02-17 | 0 | -700 | 0.00 | 332,838,671 | 0 | 149.7 | 2025-02-13 |
| 13 | 2025-02-12 | 700 | -240 | 0.00 | 332,838,671 | 102,690 | 146.7 | 2025-02-10 |
| 14 | 2025-01-27 | 940 | 700 | 0.00 | 332,838,671 | 119,662 | 127.3 | 2025-01-23 |
| 15 | 2025-01-06 | 240 | 80 | 0.00 | 332,838,671 | 33,000 | 137.5 | 2025-01-02 |
| 16 | 2025-01-02 | 160 | 120 | 0.00 | 332,838,671 | 23,616 | 147.6 | 2024-12-27 |
| 17 | 2024-12-12 | 40 | -240 | 0.00 | 331,972,557 | 6,556 | 163.9 | 2024-12-10 |
| 18 | 2024-12-04 | 280 | -500 | 0.00 | 331,864,339 | 43,288 | 154.6 | 2024-12-02 |
| 19 | 2024-11-20 | 780 | 500 | 0.00 | 331,665,397 | 113,100 | 145.0 | 2024-11-18 |
| 20 | 2024-11-19 | 280 | 280 | 0.00 | 331,665,397 | 40,908 | 146.1 | 2024-11-15 |
| 21 | 2024-08-19 | 0 | -500 | 0.00 | 330,419,917 | 0 | 104.3 | 2024-08-15 |
| 22 | 2024-08-16 | 500 | 500 | 0.00 | 330,419,917 | 53,550 | 107.1 | 2024-08-14 |
| 23 | 2024-08-15 | 0 | -300 | 0.00 | 330,419,917 | 0 | 107.7 | 2024-08-13 |
| 24 | 2024-08-14 | 300 | 300 | 0.00 | 330,419,917 | 31,680 | 105.6 | 2024-08-12 |
| 25 | 2024-06-21 | 0 | -1,000 | 0.00 | 329,279,765 | 0 | 144.3 | 2024-06-19 |
| 26 | 2024-05-31 | 1,000 | 1,000 | 0.00 | 329,279,765 | 108,300 | 108.3 | 2024-05-29 |
| 27 | 2024-02-29 | 0 | -400 | 0.00 | 328,441,712 | 0 | 80.15 | 2024-02-27 |
| 28 | 2024-02-28 | 400 | 400 | 0.00 | 328,441,712 | 31,540 | 78.85 | 2024-02-26 |
| 29 | 2024-02-20 | 0 | -100 | 0.00 | 328,441,712 | 0 | 81.85 | 2024-02-16 |
| 30 | 2023-12-11 | 100 | -300 | 0.00 | 327,845,845 | 9,255 | 92.55 | 2023-12-07 |
| 31 | 2023-12-08 | 400 | -340 | 0.00 | 327,845,845 | 36,740 | 91.85 | 2023-12-06 |
| 32 | 2023-12-04 | 740 | 400 | 0.00 | 327,845,845 | 66,526 | 89.90 | 2023-11-30 |
| 33 | 2023-11-08 | 340 | -100 | 0.00 | 327,845,845 | 40,460 | 119.0 | 2023-11-06 |
| 34 | 2023-09-19 | 440 | -300 | 0.00 | 327,599,332 | 48,092 | 109.3 | 2023-09-15 |
| 35 | 2023-09-13 | 740 | 300 | 0.00 | 327,599,332 | 82,510 | 111.5 | 2023-09-11 |
| 36 | 2023-08-03 | 440 | -5,000 | 0.00 | 327,376,931 | 63,624 | 144.6 | 2023-08-01 |
| 37 | 2023-08-02 | 5,440 | 5,000 | 0.00 | 327,376,931 | 777,920 | 143.0 | 2023-07-31 |
| 38 | 2023-04-11 | 440 | 240 | 0.00 | 326,986,780 | 75,240 | 171.0 | 2023-04-04 |
| 39 | 2023-04-06 | 200 | 100 | 0.00 | 326,986,780 | 36,220 | 181.1 | 2023-04-03 |
| 40 | 2022-11-15 | 100 | -1,600 | 0.00 | 310,103,538 | 9,605 | 96.05 | 2022-11-11 |
| 41 | 2022-11-10 | 1,700 | 1,600 | 0.00 | 310,103,538 | 153,170 | 90.10 | 2022-11-08 |
| 42 | 2022-07-27 | 100 | -100 | 0.00 | 306,889,473 | 20,260 | 202.6 | 2022-07-25 |
| 43 | 2022-07-20 | 200 | -200 | 0.00 | 306,889,473 | 37,480 | 187.4 | 2022-07-18 |
| 44 | 2022-07-19 | 400 | 200 | 0.00 | 306,889,473 | 70,680 | 176.7 | 2022-07-15 |
| 45 | 2022-06-10 | 200 | 100 | 0.00 | 306,889,473 | 47,320 | 236.6 | 2022-06-08 |
| 46 | 2022-05-04 | 100 | -2,900 | 0.00 | 306,889,473 | 20,360 | 203.6 | 2022-04-29 |
| 47 | 2022-04-28 | 3,000 | 2,900 | 0.00 | 306,889,473 | 495,000 | 165.0 | 2022-04-26 |
| 48 | 2022-04-07 | 100 | -2,900 | 0.00 | 306,889,473 | 24,140 | 241.4 | 2022-04-04 |
| 49 | 2022-03-11 | 3,000 | 3,000 | 0.00 | 306,889,473 | 527,400 | 175.8 | 2022-03-09 |
| 50 | 2022-01-13 | 0 | -100 | 0.00 | 299,200,325 | 0 | 314.0 | 2022-01-11 |
| 51 | 2022-01-12 | 100 | 100 | 0.00 | 299,200,325 | 30,600 | 306.0 | 2022-01-10 |
| 52 | 2021-12-29 | 0 | -100 | 0.00 | 299,200,325 | 0 | 355.2 | 2021-12-23 |
| 53 | 2021-12-23 | 100 | 100 | 0.00 | 299,200,325 | 35,840 | 358.4 | 2021-12-21 |
| 54 | 2021-10-25 | 0 | -20 | 0.00 | 299,200,325 | 0 | 637.5 | 2021-10-21 |
| 55 | 2021-10-11 | 20 | 20 | 0.00 | 299,200,325 | 10,490 | 524.5 | 2021-10-07 |
| 56 | 2021-07-29 | 0 | -5,000 | 0.00 | 299,200,325 | 0 | 639.0 | 2021-07-27 |
| 57 | 2021-07-19 | 5,000 | -20 | 0.00 | 299,200,325 | 4,307,500 | 861.5 | 2021-07-15 |
| 58 | 2021-07-13 | 5,020 | 20 | 0.00 | 299,200,325 | 4,005,960 | 798.0 | 2021-07-09 |
| 59 | 2021-07-09 | 5,000 | 5,000 | 0.00 | 299,200,325 | 4,232,500 | 846.5 | 2021-07-07 |
| 60 | 2021-06-24 | 0 | -20 | 0.00 | 299,200,325 | 0 | 877.0 | 2021-06-22 |
| 61 | 2021-04-26 | 20 | -40 | 0.00 | 299,200,325 | 16,200 | 810.0 | 2021-04-22 |
| 62 | 2021-04-23 | 60 | 40 | 0.00 | 295,450,325 | 47,400 | 790.0 | 2021-04-21 |
| 63 | 2021-04-07 | 20 | -20 | 0.00 | 295,450,325 | 16,560 | 828.0 | 2021-03-31 |
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