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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-14 213.4 2025-11-12
2 2025-11-13 213.2 2025-11-11
3 2025-11-12 216.2 2025-11-10
4 2021-12-08 0 -16,946 0.00 299,200,325 0 430.2 2021-12-06
5 2021-12-07 16,946 -61,808 0.01 299,200,325 7,625,700 450.0 2021-12-03
6 2021-12-06 78,754 16,946 0.03 299,200,325 38,195,690 485.0 2021-12-02
7 2021-12-03 61,808 -2,991 0.02 299,200,325 32,109,256 519.5 2021-12-01
8 2021-12-02 64,799 3,000 0.02 299,200,325 33,533,483 517.5 2021-11-30
9 2021-12-01 61,799 45,502 0.02 299,200,325 32,969,767 533.5 2021-11-29
10 2021-11-30 16,297 -47,100 0.01 299,200,325 9,158,914 562.0 2021-11-26
11 2021-11-29 63,397 62,410 0.02 299,200,325 36,516,672 576.0 2021-11-25
12 2021-11-26 987 -1,740 0.00 299,200,325 542,357 549.5 2021-11-24
13 2021-11-25 2,727 -18,352 0.00 299,200,325 1,491,669 547.0 2021-11-23
14 2021-11-24 21,079 -28,800 0.01 299,200,325 11,888,556 564.0 2021-11-22
15 2021-11-23 49,879 48,459 0.02 299,200,325 31,423,770 630.0 2021-11-19
16 2021-11-22 1,420 -43,500 0.00 299,200,325 894,600 630.0 2021-11-18
17 2021-11-19 44,920 44,920 0.02 299,200,325 31,713,520 706.0 2021-11-17
18 2021-11-18 0 -14,274 0.00 299,200,325 0 698.5 2021-11-16
19 2021-11-17 14,274 -13,360 0.00 299,200,325 9,663,498 677.0 2021-11-15
20 2021-11-16 27,634 27,634 0.01 299,200,325 18,390,427 665.5 2021-11-12
21 2021-11-12 0 -38,806 0.00 299,200,325 0 630.5 2021-11-10
22 2021-11-11 38,806 38,001 0.01 299,200,325 23,710,466 611.0 2021-11-09
23 2021-11-10 805 805 0.00 299,200,325 483,000 600.0 2021-11-08
24 2021-11-05 0 -25,787 0.00 299,200,325 0 616.0 2021-11-03
25 2021-11-04 25,787 -15,098 0.01 299,200,325 15,833,218 614.0 2021-11-02
26 2021-11-03 40,885 40,885 0.01 299,200,325 23,754,185 581.0 2021-11-01
27 2021-10-29 0 -13,251 0.00 299,200,325 0 593.5 2021-10-27
28 2021-10-28 13,251 12,000 0.00 299,200,325 8,288,501 625.5 2021-10-26
29 2021-10-27 1,251 1,251 0.00 299,200,325 815,027 651.5 2021-10-25
30 2021-10-25 0 -4,262 0.00 299,200,325 0 637.5 2021-10-21
31 2021-10-21 4,262 4,000 0.00 299,200,325 2,563,593 601.5 2021-10-19
32 2021-10-20 262 262 0.00 299,200,325 140,694 537.0 2021-10-18
33 2021-10-11 0 -49,200 0.00 299,200,325 0 524.5 2021-10-07
34 2021-10-08 49,200 49,200 0.02 299,200,325 24,108,000 490.0 2021-10-06
35 2021-10-06 0 -14,885 0.00 299,200,325 0 499.8 2021-10-04
36 2021-10-05 14,885 14,885 0.00 299,200,325 7,546,695 507.0 2021-09-30
37 2021-10-04 0 -36,180 0.00 299,200,325 0 521.0 2021-09-29
38 2021-09-29 36,180 36,180 0.01 299,200,325 19,700,010 544.5 2021-09-27
39 2021-09-24 0 -37,000 0.00 299,200,325 0 562.0 2021-09-21
40 2021-09-23 37,000 36,974 0.01 299,200,325 20,905,000 565.0 2021-09-20
41 2021-09-21 26 6 0.00 299,200,325 15,210 585.0 2021-09-17
42 2021-09-16 20 20 0.00 299,200,325 12,390 619.5 2021-09-14
43 2021-09-15 0 -14,859 0.00 299,200,325 0 635.0 2021-09-13
44 2021-09-13 14,859 9,059 0.00 299,200,325 9,442,895 635.5 2021-09-09
45 2021-09-10 5,800 2,000 0.00 299,200,325 4,045,500 697.5 2021-09-08
46 2021-09-08 3,800 1,800 0.00 299,200,325 2,629,600 692.0 2021-09-06
47 2021-09-07 2,000 2,000 0.00 299,200,325 1,329,000 664.5 2021-09-03
48 2021-09-03 0 -26,200 0.00 299,200,325 0 637.5 2021-09-01
49 2021-09-02 26,200 -35,739 0.01 299,200,325 15,720,000 600.0 2021-08-31
50 2021-08-19 61,939 61,937 0.02 299,200,325 32,053,433 517.5 2021-08-17
51 2021-08-18 2 2 0.00 299,200,325 1,121 560.5 2021-08-16
52 2021-08-16 0 -61,937 0.00 299,200,325 0 620.0 2021-08-12
53 2021-08-11 61,937 61,937 0.02 299,200,325 38,339,003 619.0 2021-08-09
54 2021-08-10 0 -61,937 0.00 299,200,325 0 629.0 2021-08-06
55 2021-08-06 61,937 50,000 0.02 299,200,325 40,197,113 649.0 2021-08-04
56 2021-07-30 11,937 11,937 0.00 299,200,325 7,747,113 649.0 2021-07-28
57 2021-07-27 0 -560 0.00 299,200,325 0 820.0 2021-07-23
58 2021-07-26 560 560 0.00 299,200,325 505,400 902.5 2021-07-22
59 2021-07-23 0 -20,520 0.00 299,200,325 0 863.5 2021-07-21
60 2021-07-21 20,520 8,074 0.01 299,200,325 17,308,620 843.5 2021-07-19
61 2021-07-20 12,446 4,646 0.00 299,200,325 10,790,682 867.0 2021-07-16
62 2021-07-19 7,800 1,800 0.00 299,200,325 6,719,700 861.5 2021-07-15
63 2021-07-16 6,000 -4,000 0.00 299,200,325 5,181,000 863.5 2021-07-14
64 2021-07-15 10,000 4,000 0.00 299,200,325 8,680,000 868.0 2021-07-13
65 2021-07-14 6,000 -10,868 0.00 299,200,325 5,028,000 838.0 2021-07-12
66 2021-07-13 16,868 16,312 0.01 299,200,325 13,460,664 798.0 2021-07-09
67 2021-07-12 556 -1,020 0.00 299,200,325 436,182 784.5 2021-07-08
68 2021-07-09 1,576 956 0.00 299,200,325 1,334,084 846.5 2021-07-07
69 2021-07-07 620 580 0.00 299,200,325 558,000 900.0 2021-07-05
70 2021-07-06 40 40 0.00 299,200,325 37,400 935.0 2021-07-02
71 2021-07-02 0 -23,800 0.00 299,200,325 0 978.0 2021-06-29
72 2021-06-30 23,800 -3,000 0.01 299,200,325 23,300,200 979.0 2021-06-28
73 2021-06-29 26,800 8,460 0.01 299,200,325 25,674,400 958.0 2021-06-25
74 2021-06-28 18,340 14,340 0.01 299,200,325 16,359,280 892.0 2021-06-24
75 2021-06-25 4,000 -9,500 0.00 299,200,325 3,476,000 869.0 2021-06-23
76 2021-06-24 13,500 -5,300 0.00 299,200,325 11,839,500 877.0 2021-06-22
77 2021-06-23 18,800 13,500 0.01 299,200,325 17,108,000 910.0 2021-06-21
78 2021-06-22 5,300 -11,699 0.00 299,200,325 4,775,300 901.0 2021-06-18
79 2021-06-21 16,999 800 0.01 299,200,325 14,551,144 856.0 2021-06-17
80 2021-06-18 16,199 14,999 0.01 299,200,325 13,752,951 849.0 2021-06-16
81 2021-06-17 1,200 1,200 0.00 299,200,325 1,062,000 885.0 2021-06-15
82 2021-06-16 0 -2,000 0.00 299,200,325 0 870.0 2021-06-11
83 2021-06-15 2,000 -9,500 0.00 299,200,325 1,680,000 840.0 2021-06-10
84 2021-06-11 11,500 -500 0.00 299,200,325 9,757,750 848.5 2021-06-09
85 2021-06-10 12,000 -23,000 0.00 299,200,325 9,786,000 815.5 2021-06-08
86 2021-06-09 35,000 35,000 0.01 299,200,325 29,137,500 832.5 2021-06-07
87 2021-06-07 0 -2,000 0.00 299,200,325 0 852.0 2021-06-03
88 2021-06-04 2,000 -1,000 0.00 299,200,325 1,789,000 894.5 2021-06-02
89 2021-06-03 3,000 1,000 0.00 299,200,325 2,629,500 876.5 2021-06-01
90 2021-06-02 2,000 -2,420 0.00 299,200,325 1,728,000 864.0 2021-05-31
91 2021-06-01 4,420 4,420 0.00 299,200,325 3,580,200 810.0 2021-05-28
92 2021-05-31 0 -36,300 0.00 299,200,325 0 805.5 2021-05-27
93 2021-05-28 36,300 -28,811 0.01 299,200,325 29,530,050 813.5 2021-05-26
94 2021-05-27 65,111 22,910 0.02 299,200,325 51,860,912 796.5 2021-05-25
95 2021-05-26 42,201 36,257 0.01 299,200,325 33,887,403 803.0 2021-05-24
96 2021-05-25 5,944 3,744 0.00 299,200,325 4,802,752 808.0 2021-05-21
97 2021-05-24 2,200 -44,680 0.00 299,200,325 1,780,900 809.5 2021-05-20
98 2021-05-20 46,880 9,011 0.02 299,200,325 35,581,920 759.0 2021-05-17
99 2021-05-18 37,869 19,185 0.01 299,200,325 26,716,580 705.5 2021-05-14
100 2021-05-17 18,684 -9,576 0.01 299,200,325 14,059,710 752.5 2021-05-13
101 2021-05-14 28,260 6,798 0.01 299,200,325 21,986,280 778.0 2021-05-12
102 2021-05-13 21,462 -9,570 0.01 299,200,325 15,645,798 729.0 2021-05-11
103 2021-05-12 31,032 -1,760 0.01 299,200,325 24,422,184 787.0 2021-05-10
104 2021-05-11 32,792 16,081 0.01 299,200,325 26,495,936 808.0 2021-05-07
105 2021-05-10 16,711 -17,749 0.01 299,200,325 13,669,598 818.0 2021-05-06
106 2021-05-07 34,460 31,460 0.01 299,200,325 28,532,880 828.0 2021-05-05
107 2021-05-06 3,000 -2,120 0.00 299,200,325 2,514,000 838.0 2021-05-04
108 2021-05-05 5,120 -82,240 0.00 299,200,325 4,403,200 860.0 2021-05-03
109 2021-05-04 87,360 61,800 0.03 299,200,325 77,837,760 891.0 2021-04-30
110 2021-05-03 25,560 8,840 0.01 299,200,325 24,064,740 941.5 2021-04-29
111 2021-04-30 16,720 -32,300 0.01 299,200,325 15,766,960 943.0 2021-04-28
112 2021-04-29 49,020 6,000 0.02 299,200,325 45,686,640 932.0 2021-04-27
113 2021-04-28 43,020 37,020 0.01 299,200,325 38,933,100 905.0 2021-04-26
114 2021-04-27 6,000 6,000 0.00 299,200,325 5,160,000 860.0 2021-04-23
115 2021-04-26 0 -28,920 0.00 299,200,325 0 810.0 2021-04-22
116 2021-04-23 28,920 15,180 0.01 295,450,325 22,846,800 790.0 2021-04-21
117 2021-04-22 13,740 920 0.00 295,450,325 11,184,360 814.0 2021-04-20
118 2021-04-19 12,820 -10,500 0.00 295,450,325 10,268,820 801.0 2021-04-15
119 2021-04-16 23,320 9,460 0.01 295,450,325 19,040,780 816.5 2021-04-14
120 2021-04-15 13,860 -92,540 0.00 295,450,325 11,212,740 809.0 2021-04-13
121 2021-04-14 106,400 -81,340 0.04 295,450,325 86,396,800 812.0 2021-04-12
122 2021-04-12 187,740 -30,400 0.06 295,450,325 160,517,700 855.0 2021-04-08
123 2021-04-09 218,140 97,540 0.07 295,450,325 190,654,360 874.0 2021-04-07
124 2021-04-08 120,600 -41,940 0.04 295,450,325 104,922,000 870.0 2021-04-01
125 2021-04-07 162,540 -118,460 0.06 295,450,325 134,583,120 828.0 2021-03-31
126 2021-04-01 281,000 281,000 0.10 295,450,325 224,800,000 800.0 2021-03-30
127 2021-03-31 0 0.00 295,450,325 0 800.0 2021-03-29

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