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 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2025-10-03 | 224.6 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 210.6 | 2025-09-29 | |||||
| 3 | 2025-04-07 | 420 | -40 | 0.00 | 335,620,287 | 62,916 | 149.8 | 2025-04-02 |
| 4 | 2022-12-19 | 460 | -20 | 0.00 | 310,103,538 | 84,272 | 183.2 | 2022-12-15 |
| 5 | 2022-11-15 | 480 | -20 | 0.00 | 310,103,538 | 46,104 | 96.05 | 2022-11-11 |
| 6 | 2022-11-11 | 500 | 20 | 0.00 | 310,103,538 | 42,675 | 85.35 | 2022-11-09 |
| 7 | 2022-10-31 | 480 | -40 | 0.00 | 310,103,538 | 36,960 | 77.00 | 2022-10-27 |
| 8 | 2022-10-28 | 520 | 20 | 0.00 | 310,103,538 | 39,442 | 75.85 | 2022-10-26 |
| 9 | 2022-10-24 | 500 | 40 | 0.00 | 310,103,538 | 42,850 | 85.70 | 2022-10-20 |
| 10 | 2022-09-19 | 460 | 80 | 0.00 | 306,737,091 | 66,746 | 145.1 | 2022-09-15 |
| 11 | 2022-09-13 | 380 | -20 | 0.00 | 306,737,091 | 69,084 | 181.8 | 2022-09-08 |
| 12 | 2022-09-07 | 400 | 20 | 0.00 | 306,737,091 | 74,520 | 186.3 | 2022-09-05 |
| 13 | 2022-08-31 | 380 | 20 | 0.00 | 306,737,091 | 73,340 | 193.0 | 2022-08-29 |
| 14 | 2022-08-30 | 360 | -20 | 0.00 | 306,889,473 | 72,504 | 201.4 | 2022-08-26 |
| 15 | 2022-08-29 | 380 | -60 | 0.00 | 306,889,473 | 75,544 | 198.8 | 2022-08-25 |
| 16 | 2022-08-02 | 440 | 60 | 0.00 | 306,889,473 | 83,072 | 188.8 | 2022-07-29 |
| 17 | 2022-07-12 | 380 | 60 | 0.00 | 306,889,473 | 80,712 | 212.4 | 2022-07-08 |
| 18 | 2022-07-07 | 320 | -60 | 0.00 | 306,889,473 | 68,352 | 213.6 | 2022-07-05 |
| 19 | 2022-07-04 | 380 | 140 | 0.00 | 306,889,473 | 79,192 | 208.4 | 2022-06-29 |
| 20 | 2022-06-28 | 240 | -40 | 0.00 | 306,889,473 | 53,808 | 224.2 | 2022-06-24 |
| 21 | 2022-06-27 | 280 | 40 | 0.00 | 306,889,473 | 59,024 | 210.8 | 2022-06-23 |
| 22 | 2022-06-21 | 240 | -20 | 0.00 | 306,889,473 | 49,392 | 205.8 | 2022-06-17 |
| 23 | 2022-06-20 | 260 | 60 | 0.00 | 306,889,473 | 52,676 | 202.6 | 2022-06-16 |
| 24 | 2022-06-10 | 200 | -60 | 0.00 | 306,889,473 | 47,320 | 236.6 | 2022-06-08 |
| 25 | 2022-06-09 | 260 | 60 | 0.00 | 306,889,473 | 51,428 | 197.8 | 2022-06-07 |
| 26 | 2022-06-07 | 200 | -40 | 0.00 | 306,889,473 | 36,400 | 182.0 | 2022-06-02 |
| 27 | 2022-06-06 | 240 | 40 | 0.00 | 306,889,473 | 43,680 | 182.0 | 2022-06-01 |
| 28 | 2022-06-01 | 200 | -80 | 0.00 | 306,889,473 | 34,760 | 173.8 | 2022-05-30 |
| 29 | 2022-05-30 | 280 | 20 | 0.00 | 306,889,473 | 41,608 | 148.6 | 2022-05-26 |
| 30 | 2022-05-27 | 260 | 60 | 0.00 | 306,889,473 | 39,520 | 152.0 | 2022-05-25 |
| 31 | 2022-05-24 | 200 | -40 | 0.00 | 306,889,473 | 35,100 | 175.5 | 2022-05-20 |
| 32 | 2022-05-19 | 240 | 40 | 0.00 | 306,889,473 | 40,176 | 167.4 | 2022-05-17 |
| 33 | 2022-05-16 | 200 | 20 | 0.00 | 306,889,473 | 29,540 | 147.7 | 2022-05-12 |
| 34 | 2022-05-11 | 180 | -20 | 0.00 | 306,889,473 | 29,394 | 163.3 | 2022-05-06 |
| 35 | 2022-05-10 | 200 | -20 | 0.00 | 306,889,473 | 35,800 | 179.0 | 2022-05-05 |
| 36 | 2022-04-21 | 220 | -20 | 0.00 | 306,889,473 | 40,370 | 183.5 | 2022-04-19 |
| 37 | 2022-04-19 | 240 | 20 | 0.00 | 306,889,473 | 48,624 | 202.6 | 2022-04-13 |
| 38 | 2022-04-07 | 220 | -40 | 0.00 | 306,889,473 | 53,108 | 241.4 | 2022-04-04 |
| 39 | 2022-04-04 | 260 | -40 | 0.00 | 306,889,473 | 56,264 | 216.4 | 2022-03-31 |
| 40 | 2022-04-01 | 300 | 20 | 0.00 | 306,889,473 | 66,060 | 220.2 | 2022-03-30 |
| 41 | 2022-03-31 | 280 | 40 | 0.00 | 306,889,473 | 63,224 | 225.8 | 2022-03-29 |
| 42 | 2022-03-29 | 240 | 20 | 0.00 | 306,889,473 | 52,464 | 218.6 | 2022-03-25 |
| 43 | 2022-03-28 | 220 | -20 | 0.00 | 306,889,473 | 53,724 | 244.2 | 2022-03-24 |
| 44 | 2022-03-25 | 240 | 20 | 0.00 | 306,889,473 | 54,960 | 229.0 | 2022-03-23 |
| 45 | 2022-03-23 | 220 | 20 | 0.00 | 306,889,473 | 42,834 | 194.7 | 2022-03-21 |
| 46 | 2022-03-21 | 200 | -20 | 0.00 | 306,889,473 | 41,680 | 208.4 | 2022-03-17 |
| 47 | 2022-03-18 | 220 | -20 | 0.00 | 306,889,473 | 39,534 | 179.7 | 2022-03-16 |
| 48 | 2022-03-11 | 240 | 20 | 0.00 | 306,889,473 | 42,192 | 175.8 | 2022-03-09 |
| 49 | 2022-03-09 | 220 | -20 | 0.00 | 306,889,473 | 41,162 | 187.1 | 2022-03-07 |
| 50 | 2022-03-04 | 240 | 40 | 0.00 | 306,889,473 | 57,264 | 238.6 | 2022-03-02 |
| 51 | 2022-01-27 | 200 | 20 | 0.00 | 299,200,325 | 53,280 | 266.4 | 2022-01-25 |
| 52 | 2022-01-24 | 180 | 20 | 0.00 | 299,200,325 | 55,188 | 306.6 | 2022-01-20 |
| 53 | 2022-01-19 | 160 | 20 | 0.00 | 299,200,325 | 47,520 | 297.0 | 2022-01-17 |
| 54 | 2022-01-07 | 140 | 20 | 0.00 | 299,200,325 | 41,888 | 299.2 | 2022-01-05 |
| 55 | 2021-12-20 | 120 | -20 | 0.00 | 299,200,325 | 48,528 | 404.4 | 2021-12-16 |
| 56 | 2021-12-16 | 140 | 20 | 0.00 | 299,200,325 | 60,844 | 434.6 | 2021-12-14 |
| 57 | 2021-12-07 | 120 | 20 | 0.00 | 299,200,325 | 54,000 | 450.0 | 2021-12-03 |
| 58 | 2021-10-07 | 100 | 20 | 0.00 | 299,200,325 | 48,680 | 486.8 | 2021-10-05 |
| 59 | 2021-09-20 | 80 | -20 | 0.00 | 299,200,325 | 46,760 | 584.5 | 2021-09-16 |
| 60 | 2021-09-06 | 100 | -20 | 0.00 | 299,200,325 | 66,600 | 666.0 | 2021-09-02 |
| 61 | 2021-08-18 | 120 | 20 | 0.00 | 299,200,325 | 67,260 | 560.5 | 2021-08-16 |
| 62 | 2021-08-06 | 100 | 20 | 0.00 | 299,200,325 | 64,900 | 649.0 | 2021-08-04 |
| 63 | 2021-07-29 | 80 | 20 | 0.00 | 299,200,325 | 51,120 | 639.0 | 2021-07-27 |
| 64 | 2021-05-10 | 60 | -20 | 0.00 | 299,200,325 | 49,080 | 818.0 | 2021-05-06 |
| 65 | 2021-04-29 | 80 | -20 | 0.00 | 299,200,325 | 74,560 | 932.0 | 2021-04-27 |
| 66 | 2021-04-13 | 100 | -20 | 0.00 | 295,450,325 | 85,000 | 850.0 | 2021-04-09 |
| 67 | 2021-04-08 | 120 | -40 | 0.00 | 295,450,325 | 104,400 | 870.0 | 2021-04-01 |
| 68 | 2021-04-07 | 160 | -60 | 0.00 | 295,450,325 | 132,480 | 828.0 | 2021-03-31 |
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