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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-10-03 224.6 2025-09-30
2 2025-10-02 210.6 2025-09-29
3 2022-06-28 0 -60 0.00 306,889,473 0 224.2 2022-06-24
4 2022-06-20 60 60 0.00 306,889,473 12,156 202.6 2022-06-16
5 2022-06-17 0 -60 0.00 306,889,473 0 210.2 2022-06-15
6 2022-06-16 60 60 0.00 306,889,473 11,634 193.9 2022-06-14
7 2022-05-17 0 -800 0.00 306,889,473 0 153.2 2022-05-13
8 2022-05-16 800 800 0.00 306,889,473 118,160 147.7 2022-05-12
9 2022-05-12 0 -600 0.00 306,889,473 0 155.3 2022-05-10
10 2022-05-11 600 600 0.00 306,889,473 97,980 163.3 2022-05-06
11 2022-04-26 0 -600 0.00 306,889,473 0 169.9 2022-04-22
12 2022-04-21 600 600 0.00 306,889,473 110,100 183.5 2022-04-19
13 2022-03-17 0 -1,400 0.00 306,889,473 0 127.6 2022-03-15
14 2022-03-16 1,400 500 0.00 306,889,473 187,460 133.9 2022-03-14
15 2022-03-15 900 900 0.00 306,889,473 149,580 166.2 2022-03-11
16 2022-03-11 0 -1,000 0.00 306,889,473 0 175.8 2022-03-09
17 2022-03-10 1,000 20 0.00 306,889,473 171,300 171.3 2022-03-08
18 2022-03-09 980 340 0.00 306,889,473 183,358 187.1 2022-03-07
19 2022-03-08 640 640 0.00 306,889,473 132,736 207.4 2022-03-04

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