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 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2025-12-15 | 193.9 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 194.1 | 2025-12-10 | |||||
| 3 | 2025-10-09 | 1,500 | -20 | 0.00 | 340,134,100 | 330,900 | 220.6 | 2025-10-06 |
| 4 | 2025-10-08 | 1,520 | -80 | 0.00 | 340,134,100 | 343,824 | 226.2 | 2025-10-03 |
| 5 | 2025-09-15 | 1,600 | -200 | 0.00 | 339,734,100 | 310,400 | 194.0 | 2025-09-11 |
| 6 | 2025-09-12 | 1,800 | -3,640 | 0.00 | 339,734,100 | 358,020 | 198.9 | 2025-09-10 |
| 7 | 2025-09-04 | 5,440 | -300 | 0.00 | 339,734,100 | 969,952 | 178.3 | 2025-09-02 |
| 8 | 2025-09-02 | 5,740 | 500 | 0.00 | 339,734,100 | 1,038,366 | 180.9 | 2025-08-29 |
| 9 | 2025-08-29 | 5,240 | 300 | 0.00 | 339,734,100 | 921,716 | 175.9 | 2025-08-27 |
| 10 | 2025-07-07 | 4,940 | 100 | 0.00 | 339,734,100 | 809,172 | 163.8 | 2025-07-03 |
| 11 | 2025-05-27 | 4,840 | -4,000 | 0.00 | 335,620,287 | 708,576 | 146.4 | 2025-05-23 |
| 12 | 2025-05-21 | 8,840 | 1,340 | 0.00 | 335,620,287 | 1,264,120 | 143.0 | 2025-05-19 |
| 13 | 2025-05-20 | 7,500 | 2,000 | 0.00 | 335,620,287 | 1,086,000 | 144.8 | 2025-05-16 |
| 14 | 2025-05-19 | 5,500 | 1,000 | 0.00 | 335,620,287 | 767,250 | 139.5 | 2025-05-15 |
| 15 | 2025-04-14 | 4,500 | 1,500 | 0.00 | 335,620,287 | 575,100 | 127.8 | 2025-04-10 |
| 16 | 2025-04-08 | 3,000 | 300 | 0.00 | 335,620,287 | 444,600 | 148.2 | 2025-04-03 |
| 17 | 2025-04-07 | 2,700 | 600 | 0.00 | 335,620,287 | 404,460 | 149.8 | 2025-04-02 |
| 18 | 2025-04-03 | 2,100 | 100 | 0.00 | 335,620,287 | 315,210 | 150.1 | 2025-04-01 |
| 19 | 2025-03-28 | 2,000 | 200 | 0.00 | 334,624,190 | 302,800 | 151.4 | 2025-03-26 |
| 20 | 2025-03-25 | 1,800 | 100 | 0.00 | 333,053,165 | 280,980 | 156.1 | 2025-03-21 |
| 21 | 2025-03-24 | 1,700 | 200 | 0.00 | 333,053,165 | 274,040 | 161.2 | 2025-03-20 |
| 22 | 2025-03-13 | 1,500 | -100 | 0.00 | 333,053,165 | 270,750 | 180.5 | 2025-03-11 |
| 23 | 2025-03-10 | 1,600 | -100 | 0.00 | 333,053,165 | 284,800 | 178.0 | 2025-03-06 |
| 24 | 2025-03-06 | 1,700 | -40 | 0.00 | 333,053,165 | 273,020 | 160.6 | 2025-03-04 |
| 25 | 2025-02-14 | 1,740 | -500 | 0.00 | 332,838,671 | 246,558 | 141.7 | 2025-02-12 |
| 26 | 2025-02-13 | 2,240 | -40 | 0.00 | 332,838,671 | 308,448 | 137.7 | 2025-02-11 |
| 27 | 2025-02-12 | 2,280 | 520 | 0.00 | 332,838,671 | 334,476 | 146.7 | 2025-02-10 |
| 28 | 2025-02-07 | 1,760 | 140 | 0.00 | 332,838,671 | 246,224 | 139.9 | 2025-02-05 |
| 29 | 2025-02-05 | 1,620 | 60 | 0.00 | 332,838,671 | 204,930 | 126.5 | 2025-02-03 |
| 30 | 2025-01-13 | 1,560 | -100 | 0.00 | 332,838,671 | 204,204 | 130.9 | 2025-01-09 |
| 31 | 2025-01-09 | 1,660 | 100 | 0.00 | 332,838,671 | 221,610 | 133.5 | 2025-01-07 |
| 32 | 2025-01-03 | 1,560 | 60 | 0.00 | 332,838,671 | 226,200 | 145.0 | 2024-12-30 |
| 33 | 2024-11-29 | 1,500 | -60 | 0.00 | 331,665,397 | 221,850 | 147.9 | 2024-11-27 |
| 34 | 2024-11-26 | 1,560 | 60 | 0.00 | 331,665,397 | 222,300 | 142.5 | 2024-11-22 |
| 35 | 2023-06-23 | 1,500 | 1,500 | 0.00 | 326,986,780 | 198,150 | 132.1 | 2023-06-20 |
| 36 | 2021-04-08 | 0 | -20 | 0.00 | 295,450,325 | 0 | 870.0 | 2021-04-01 |
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