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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2024-01-02 0 -300 0.00 328,441,712 0 90.10 2023-12-28
5 2023-03-24 300 -200 0.00 326,392,145 55,140 183.8 2023-03-22
6 2023-02-10 500 200 0.00 326,208,471 90,350 180.7 2023-02-08
7 2023-02-07 300 300 0.00 326,208,471 59,160 197.2 2023-02-03
8 2022-11-15 0 -200 0.00 310,103,538 0 96.05 2022-11-11
9 2022-09-14 200 200 0.00 306,737,091 30,420 152.1 2022-09-09
10 2022-09-13 0 -200 0.00 306,737,091 0 181.8 2022-09-08
11 2022-09-09 200 200 0.00 306,737,091 35,260 176.3 2022-09-07
12 2022-09-02 0 -300 0.00 306,737,091 0 190.1 2022-08-31
13 2022-09-01 300 300 0.00 306,737,091 56,550 188.5 2022-08-30
14 2022-08-24 0 -500 0.00 306,889,473 0 178.8 2022-08-22
15 2022-08-23 500 500 0.00 306,889,473 90,350 180.7 2022-08-19
16 2022-08-16 0 -200 0.00 306,889,473 0 198.5 2022-08-12
17 2022-08-02 200 200 0.00 306,889,473 37,760 188.8 2022-07-29
18 2022-08-01 0 -200 0.00 306,889,473 0 202.0 2022-07-28
19 2022-07-29 200 200 0.00 306,889,473 39,800 199.0 2022-07-27
20 2022-07-22 0 -300 0.00 306,889,473 0 201.6 2022-07-20
21 2022-07-13 300 300 0.00 306,889,473 58,800 196.0 2022-07-11
22 2022-07-06 0 -200 0.00 306,889,473 0 214.2 2022-07-04
23 2022-07-05 200 200 0.00 306,889,473 40,200 201.0 2022-06-30
24 2022-06-09 0 -200 0.00 306,889,473 0 197.8 2022-06-07
25 2022-05-05 200 200 0.00 306,889,473 38,400 192.0 2022-05-03
26 2022-04-14 0 -300 0.00 306,889,473 0 210.8 2022-04-12
27 2022-04-13 300 300 0.00 306,889,473 56,070 186.9 2022-04-11
28 2022-04-11 0 -40 0.00 306,889,473 0 232.6 2022-04-07
29 2022-04-07 40 40 0.00 306,889,473 9,656 241.4 2022-04-04
30 2022-03-30 0 -200 0.00 306,889,473 0 224.0 2022-03-28
31 2022-03-29 200 200 0.00 306,889,473 43,720 218.6 2022-03-25
32 2022-02-24 0 -1,000 0.00 299,200,325 0 245.6 2022-02-22
33 2022-02-23 1,000 500 0.00 299,200,325 249,000 249.0 2022-02-21
34 2022-02-22 500 500 0.00 299,200,325 137,700 275.4 2022-02-18
35 2022-02-17 0 -500 0.00 299,200,325 0 270.0 2022-02-15
36 2022-02-16 500 500 0.00 299,200,325 137,600 275.2 2022-02-14
37 2022-02-11 0 -100 0.00 299,200,325 0 271.0 2022-02-09
38 2022-01-27 100 -400 0.00 299,200,325 26,640 266.4 2022-01-25
39 2022-01-26 500 500 0.00 299,200,325 141,300 282.6 2022-01-24
40 2021-12-23 0 -100 0.00 299,200,325 0 358.4 2021-12-21
41 2021-12-22 100 100 0.00 299,200,325 37,400 374.0 2021-12-20
42 2021-12-09 0 -100 0.00 299,200,325 0 458.8 2021-12-07
43 2021-12-08 100 100 0.00 299,200,325 43,020 430.2 2021-12-06
44 2021-12-07 0 -100 0.00 299,200,325 0 450.0 2021-12-03
45 2021-12-06 100 100 0.00 299,200,325 48,500 485.0 2021-12-02
46 2021-12-03 0 -100 0.00 299,200,325 0 519.5 2021-12-01
47 2021-12-02 100 100 0.00 299,200,325 51,750 517.5 2021-11-30
48 2021-11-23 0 -100 0.00 299,200,325 0 630.0 2021-11-19
49 2021-11-22 100 100 0.00 299,200,325 63,000 630.0 2021-11-18
50 2021-09-20 0 -100 0.00 299,200,325 0 584.5 2021-09-16
51 2021-09-17 100 100 0.00 299,200,325 60,100 601.0 2021-09-15

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