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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-28 207.2 2025-11-26
2 2025-11-27 213.6 2025-11-25
3 2025-11-26 203.0 2025-11-24
4 2022-10-18 0 -20 0.00 310,103,538 0 92.95 2022-10-14
5 2022-10-14 20 -20 0.00 310,103,538 2,028 101.4 2022-10-12
6 2022-08-15 40 -20 0.00 306,889,473 7,752 193.8 2022-08-11
7 2022-07-18 60 -20 0.00 306,889,473 11,376 189.6 2022-07-14
8 2022-07-14 80 -20 0.00 306,889,473 14,992 187.4 2022-07-12
9 2022-07-08 100 -20 0.00 306,889,473 21,200 212.0 2022-07-06
10 2022-07-06 120 -40 0.00 306,889,473 25,704 214.2 2022-07-04
11 2022-07-04 160 -40 0.00 306,889,473 33,344 208.4 2022-06-29
12 2022-06-28 200 -20 0.00 306,889,473 44,840 224.2 2022-06-24
13 2022-06-22 220 -20 0.00 306,889,473 46,464 211.2 2022-06-20
14 2022-06-21 240 -20 0.00 306,889,473 49,392 205.8 2022-06-17
15 2022-06-20 260 -20 0.00 306,889,473 52,676 202.6 2022-06-16
16 2022-06-15 280 -60 0.00 306,889,473 55,132 196.9 2022-06-13
17 2022-06-13 340 -20 0.00 306,889,473 79,288 233.2 2022-06-09
18 2022-06-08 360 -220 0.00 306,889,473 71,424 198.4 2022-06-06
19 2022-06-02 580 20 0.00 306,889,473 104,284 179.8 2022-05-31
20 2022-06-01 560 -40 0.00 306,889,473 97,328 173.8 2022-05-30
21 2022-05-25 600 -20 0.00 306,889,473 100,980 168.3 2022-05-23
22 2022-05-24 620 -560 0.00 306,889,473 108,810 175.5 2022-05-20
23 2022-05-19 1,180 -20 0.00 306,889,473 197,532 167.4 2022-05-17
24 2022-05-13 1,200 400 0.00 306,889,473 192,720 160.6 2022-05-11
25 2022-05-12 800 140 0.00 306,889,473 124,240 155.3 2022-05-10
26 2022-05-06 660 -60 0.00 306,889,473 116,358 176.3 2022-05-04
27 2022-05-05 720 60 0.00 306,889,473 138,240 192.0 2022-05-03
28 2022-04-29 660 -100 0.00 306,889,473 112,002 169.7 2022-04-27
29 2022-04-28 760 -200 0.00 306,889,473 125,400 165.0 2022-04-26
30 2022-04-27 960 100 0.00 306,889,473 153,408 159.8 2022-04-25
31 2022-04-25 860 100 0.00 306,889,473 149,382 173.7 2022-04-21
32 2022-04-21 760 100 0.00 306,889,473 139,460 183.5 2022-04-19
33 2022-04-14 660 -40 0.00 306,889,473 139,128 210.8 2022-04-12
34 2022-04-13 700 100 0.00 306,889,473 130,830 186.9 2022-04-11
35 2022-03-30 600 -20 0.00 306,889,473 134,400 224.0 2022-03-28
36 2022-03-28 620 -120 0.00 306,889,473 151,404 244.2 2022-03-24
37 2022-03-25 740 -100 0.00 306,889,473 169,460 229.0 2022-03-23
38 2022-03-22 840 100 0.00 306,889,473 159,684 190.1 2022-03-18
39 2022-03-21 740 -100 0.00 306,889,473 154,216 208.4 2022-03-17
40 2022-03-18 840 -200 0.00 306,889,473 150,948 179.7 2022-03-16
41 2022-03-17 1,040 200 0.00 306,889,473 132,704 127.6 2022-03-15
42 2022-03-09 840 -140 0.00 306,889,473 157,164 187.1 2022-03-07
43 2022-03-08 980 100 0.00 306,889,473 203,252 207.4 2022-03-04
44 2022-03-04 880 40 0.00 306,889,473 209,968 238.6 2022-03-02
45 2022-03-03 840 140 0.00 306,889,473 210,168 250.2 2022-03-01
46 2022-02-28 700 40 0.00 306,889,473 159,040 227.2 2022-02-24
47 2022-02-23 660 20 0.00 299,200,325 164,340 249.0 2022-02-21
48 2022-02-14 640 -300 0.00 299,200,325 181,248 283.2 2022-02-10
49 2022-02-11 940 180 0.00 299,200,325 254,740 271.0 2022-02-09
50 2022-02-09 760 100 0.00 299,200,325 195,472 257.2 2022-02-07
51 2022-02-07 660 -180 0.00 299,200,325 153,516 232.6 2022-01-28
52 2022-02-04 840 200 0.00 299,200,325 202,608 241.2 2022-01-27
53 2022-01-25 640 -140 0.00 299,200,325 197,632 308.8 2022-01-21
54 2022-01-24 780 60 0.00 299,200,325 239,148 306.6 2022-01-20
55 2022-01-20 720 80 0.00 299,200,325 209,520 291.0 2022-01-18
56 2022-01-11 640 -380 0.00 299,200,325 189,568 296.2 2022-01-07
57 2022-01-10 1,020 380 0.00 299,200,325 292,536 286.8 2022-01-06
58 2021-12-21 640 100 0.00 299,200,325 245,760 384.0 2021-12-17
59 2021-11-19 540 -900 0.00 299,200,325 381,240 706.0 2021-11-17
60 2021-11-12 1,440 900 0.00 299,200,325 907,920 630.5 2021-11-10
61 2021-09-03 540 -1,000 0.00 299,200,325 344,250 637.5 2021-09-01
62 2021-09-02 1,540 1,000 0.00 299,200,325 924,000 600.0 2021-08-31
63 2021-08-20 540 -40 0.00 299,200,325 288,090 533.5 2021-08-18
64 2021-08-19 580 40 0.00 299,200,325 300,150 517.5 2021-08-17
65 2021-08-12 540 -20 0.00 299,200,325 353,700 655.0 2021-08-10
66 2021-08-05 560 20 0.00 299,200,325 361,480 645.5 2021-08-03
67 2021-08-04 540 -800 0.00 299,200,325 360,990 668.5 2021-08-02
68 2021-08-03 1,340 20 0.00 299,200,325 891,770 665.5 2021-07-30
69 2021-07-29 1,320 840 0.00 299,200,325 843,480 639.0 2021-07-27
70 2021-07-28 480 100 0.00 299,200,325 348,480 726.0 2021-07-26
71 2021-07-27 380 60 0.00 299,200,325 311,600 820.0 2021-07-23
72 2021-07-26 320 -20 0.00 299,200,325 288,800 902.5 2021-07-22
73 2021-07-22 340 -20 0.00 299,200,325 289,850 852.5 2021-07-20
74 2021-07-14 360 -20 0.00 299,200,325 301,680 838.0 2021-07-12
75 2021-07-13 380 20 0.00 299,200,325 303,240 798.0 2021-07-09
76 2021-07-09 360 -1,500 0.00 299,200,325 304,740 846.5 2021-07-07
77 2021-07-08 1,860 1,500 0.00 299,200,325 1,658,190 891.5 2021-07-06
78 2021-07-02 360 -40 0.00 299,200,325 352,080 978.0 2021-06-29
79 2021-06-29 400 -40 0.00 299,200,325 383,200 958.0 2021-06-25
80 2021-06-16 440 -20 0.00 299,200,325 382,800 870.0 2021-06-11
81 2021-06-09 460 -20 0.00 299,200,325 382,950 832.5 2021-06-07
82 2021-06-08 480 -40 0.00 299,200,325 395,760 824.5 2021-06-04
83 2021-06-04 520 -40 0.00 299,200,325 465,140 894.5 2021-06-02
84 2021-06-03 560 -20 0.00 299,200,325 490,840 876.5 2021-06-01
85 2021-06-02 580 -2,000 0.00 299,200,325 501,120 864.0 2021-05-31
86 2021-06-01 2,580 -20 0.00 299,200,325 2,089,800 810.0 2021-05-28
87 2021-05-28 2,600 2,000 0.00 299,200,325 2,115,100 813.5 2021-05-26
88 2021-05-24 600 -20 0.00 299,200,325 485,700 809.5 2021-05-20
89 2021-05-21 620 -20 0.00 299,200,325 485,460 783.0 2021-05-18
90 2021-05-18 640 40 0.00 299,200,325 451,520 705.5 2021-05-14
91 2021-05-14 600 -60 0.00 299,200,325 466,800 778.0 2021-05-12
92 2021-05-13 660 40 0.00 299,200,325 481,140 729.0 2021-05-11
93 2021-05-12 620 40 0.00 299,200,325 487,940 787.0 2021-05-10
94 2021-05-06 580 20 0.00 299,200,325 486,040 838.0 2021-05-04
95 2021-04-30 560 -60 0.00 299,200,325 528,080 943.0 2021-04-28
96 2021-04-29 620 -60 0.00 299,200,325 577,840 932.0 2021-04-27
97 2021-04-28 680 -140 0.00 299,200,325 615,400 905.0 2021-04-26
98 2021-04-26 820 -80 0.00 299,200,325 664,200 810.0 2021-04-22
99 2021-04-23 900 80 0.00 295,450,325 711,000 790.0 2021-04-21
100 2021-04-19 820 -200 0.00 295,450,325 656,820 801.0 2021-04-15
101 2021-04-16 1,020 -20 0.00 295,450,325 832,830 816.5 2021-04-14
102 2021-04-15 1,040 200 0.00 295,450,325 841,360 809.0 2021-04-13
103 2021-04-14 840 -40 0.00 295,450,325 682,080 812.0 2021-04-12
104 2021-04-13 880 -20 0.00 295,450,325 748,000 850.0 2021-04-09
105 2021-04-09 900 -100 0.00 295,450,325 786,600 874.0 2021-04-07
106 2021-04-07 1,000 -180 0.00 295,450,325 828,000 828.0 2021-03-31
107 2021-04-01 1,180 -220 0.00 295,450,325 944,000 800.0 2021-03-30
108 2021-03-31 1,400 0.00 295,450,325 1,120,000 800.0 2021-03-29

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