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

AAA Securities Co. Limited

CCASSID: B02045

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 2025-09-30 204.8 2025-09-26
2 2025-09-29 211.2 2025-09-25
3 2025-06-13 0 -600 0.00 335,728,476 0 167.3 2025-06-11
4 2025-02-18 600 -500 0.00 332,838,671 103,260 172.1 2025-02-14
5 2024-10-17 1,100 600 0.00 331,665,397 174,020 158.2 2024-10-15
6 2024-10-10 500 500 0.00 331,665,397 87,000 174.0 2024-10-08
7 2023-12-08 0 -2,000 0.00 327,845,845 0 91.85 2023-12-06
8 2023-12-04 2,000 2,000 0.00 327,845,845 179,800 89.90 2023-11-30
9 2023-11-01 0 -940 0.00 327,845,845 0 108.1 2023-10-30
10 2023-10-04 940 -1,000 0.00 327,845,845 101,802 108.3 2023-09-29
11 2023-09-13 1,940 1,000 0.00 327,599,332 216,310 111.5 2023-09-11
12 2023-06-19 940 -900 0.00 326,986,780 134,232 142.8 2023-06-15
13 2023-06-08 1,840 -800 0.00 326,986,780 219,880 119.5 2023-06-06
14 2023-04-28 2,640 -600 0.00 326,986,780 420,024 159.1 2023-04-26
15 2023-04-11 3,240 800 0.00 326,986,780 554,040 171.0 2023-04-04
16 2023-03-27 2,440 -700 0.00 326,392,145 465,552 190.8 2023-03-23
17 2023-03-21 3,140 -500 0.00 326,392,145 564,258 179.7 2023-03-17
18 2023-03-17 3,640 -600 0.00 326,392,145 614,432 168.8 2023-03-15
19 2023-03-15 4,240 -1,100 0.00 326,392,145 691,120 163.0 2023-03-13
20 2023-03-14 5,340 940 0.00 326,392,145 786,582 147.3 2023-03-10
21 2023-03-08 4,400 -400 0.00 326,392,145 762,520 173.3 2023-03-06
22 2023-03-07 4,800 -1,200 0.00 326,392,145 810,720 168.9 2023-03-03
23 2023-03-02 6,000 800 0.00 326,208,471 929,400 154.9 2023-02-28
24 2023-02-14 5,200 700 0.00 326,208,471 895,440 172.2 2023-02-10
25 2023-02-10 4,500 500 0.00 326,208,471 813,150 180.7 2023-02-08
26 2023-02-02 4,000 900 0.00 326,208,471 779,200 194.8 2023-01-31
27 2023-01-16 3,100 400 0.00 326,208,471 642,940 207.4 2023-01-12
28 2023-01-06 2,700 -700 0.00 310,864,471 583,740 216.2 2023-01-04
29 2022-12-28 3,400 -1,600 0.00 310,103,538 641,920 188.8 2022-12-22
30 2022-12-23 5,000 -500 0.00 310,103,538 861,500 172.3 2022-12-21
31 2022-12-22 5,500 3,000 0.00 310,103,538 917,950 166.9 2022-12-20
32 2022-12-12 2,500 -500 0.00 310,103,538 472,500 189.0 2022-12-08
33 2022-12-07 3,000 -1,000 0.00 310,103,538 516,000 172.0 2022-12-05
34 2022-12-02 4,000 2,000 0.00 310,103,538 507,200 126.8 2022-11-30
35 2022-12-01 2,000 -1,000 0.00 310,103,538 217,200 108.6 2022-11-29
36 2022-11-30 3,000 1,000 0.00 310,103,538 286,800 95.60 2022-11-28
37 2022-11-17 2,000 -1,000 0.00 310,103,538 234,200 117.1 2022-11-15
38 2022-11-16 3,000 2,480 0.00 310,103,538 305,100 101.7 2022-11-14
39 2022-11-15 520 -1,500 0.00 310,103,538 49,946 96.05 2022-11-11
40 2022-11-08 2,020 -2,000 0.00 310,103,538 171,700 85.00 2022-11-04
41 2022-10-24 4,020 1,000 0.00 310,103,538 344,514 85.70 2022-10-20
42 2022-10-20 3,020 -1,000 0.00 310,103,538 298,225 98.75 2022-10-18
43 2022-10-17 4,020 1,000 0.00 310,103,538 371,448 92.40 2022-10-13
44 2022-10-07 3,020 -500 0.00 310,103,538 392,600 130.0 2022-10-05
45 2022-09-30 3,520 140 0.00 310,103,538 428,736 121.8 2022-09-28
46 2022-09-16 3,380 580 0.00 306,737,091 488,072 144.4 2022-09-14
47 2022-09-14 2,800 1,400 0.00 306,737,091 425,880 152.1 2022-09-09
48 2022-09-13 1,400 -2,000 0.00 306,737,091 254,520 181.8 2022-09-08
49 2022-09-07 3,400 800 0.00 306,737,091 633,420 186.3 2022-09-05
50 2022-08-29 2,600 -1,100 0.00 306,889,473 516,880 198.8 2022-08-25
51 2022-08-22 3,700 600 0.00 306,889,473 674,880 182.4 2022-08-18
52 2022-08-09 3,100 -400 0.00 306,889,473 604,500 195.0 2022-08-05
53 2022-08-08 3,500 -400 0.00 306,889,473 675,500 193.0 2022-08-04
54 2022-08-04 3,900 700 0.00 306,889,473 696,150 178.5 2022-08-02
55 2022-07-22 3,200 -600 0.00 306,889,473 645,120 201.6 2022-07-20
56 2022-07-19 3,800 1,000 0.00 306,889,473 671,460 176.7 2022-07-15
57 2022-07-13 2,800 500 0.00 306,889,473 548,800 196.0 2022-07-11
58 2022-07-12 2,300 -300 0.00 306,889,473 488,520 212.4 2022-07-08
59 2022-07-11 2,600 400 0.00 306,889,473 535,600 206.0 2022-07-07
60 2022-07-04 2,200 400 0.00 306,889,473 458,480 208.4 2022-06-29
61 2022-06-29 1,800 -400 0.00 306,889,473 408,600 227.0 2022-06-27
62 2022-06-17 2,200 -500 0.00 306,889,473 462,440 210.2 2022-06-15
63 2022-06-15 2,700 700 0.00 306,889,473 531,630 196.9 2022-06-13
64 2022-06-13 2,000 2,000 0.00 306,889,473 466,400 233.2 2022-06-09
65 2022-06-10 0 -660 0.00 306,889,473 0 236.6 2022-06-08
66 2022-06-08 660 -500 0.00 306,889,473 130,944 198.4 2022-06-06
67 2022-06-02 1,160 -400 0.00 306,889,473 208,568 179.8 2022-05-31
68 2022-06-01 1,560 -900 0.00 306,889,473 271,128 173.8 2022-05-30
69 2022-05-30 2,460 600 0.00 306,889,473 365,556 148.6 2022-05-26
70 2022-05-24 1,860 -400 0.00 306,889,473 326,430 175.5 2022-05-20
71 2022-05-19 2,260 -500 0.00 306,889,473 378,324 167.4 2022-05-17
72 2022-05-17 2,760 -3,000 0.00 306,889,473 422,832 153.2 2022-05-13
73 2022-05-16 5,760 700 0.00 306,889,473 850,752 147.7 2022-05-12
74 2022-05-11 5,060 1,100 0.00 306,889,473 826,298 163.3 2022-05-06
75 2022-05-06 3,960 500 0.00 306,889,473 698,148 176.3 2022-05-04
76 2022-05-04 3,460 1,500 0.00 306,889,473 704,456 203.6 2022-04-29
77 2022-04-26 1,960 -500 0.00 306,889,473 333,004 169.9 2022-04-22
78 2022-04-21 2,460 1,300 0.00 306,889,473 451,410 183.5 2022-04-19
79 2022-04-14 1,160 -800 0.00 306,889,473 244,528 210.8 2022-04-12
80 2022-04-13 1,960 800 0.00 306,889,473 366,324 186.9 2022-04-11
81 2022-04-12 1,160 400 0.00 306,889,473 249,864 215.4 2022-04-08
82 2022-04-07 760 -3,700 0.00 306,889,473 183,464 241.4 2022-04-04
83 2022-04-06 4,460 2,360 0.00 306,889,473 949,980 213.0 2022-04-01
84 2022-03-29 2,100 900 0.00 306,889,473 459,060 218.6 2022-03-25
85 2022-03-28 1,200 -700 0.00 306,889,473 293,040 244.2 2022-03-24
86 2022-03-25 1,900 -600 0.00 306,889,473 435,100 229.0 2022-03-23
87 2022-03-24 2,500 -500 0.00 306,889,473 520,000 208.0 2022-03-22
88 2022-03-22 3,000 500 0.00 306,889,473 570,300 190.1 2022-03-18
89 2022-03-21 2,500 -400 0.00 306,889,473 521,000 208.4 2022-03-17
90 2022-03-18 2,900 -13,980 0.00 306,889,473 521,130 179.7 2022-03-16
91 2022-03-17 16,880 4,420 0.01 306,889,473 2,153,888 127.6 2022-03-15
92 2022-03-16 12,460 1,000 0.00 306,889,473 1,668,394 133.9 2022-03-14
93 2022-03-15 11,460 600 0.00 306,889,473 1,904,652 166.2 2022-03-11
94 2022-03-14 10,860 -600 0.00 306,889,473 2,011,272 185.2 2022-03-10
95 2022-03-10 11,460 600 0.00 306,889,473 1,963,098 171.3 2022-03-08
96 2022-03-09 10,860 500 0.00 306,889,473 2,031,906 187.1 2022-03-07
97 2022-03-08 10,360 -1,060 0.00 306,889,473 2,148,664 207.4 2022-03-04
98 2022-03-03 11,420 -300 0.00 306,889,473 2,857,284 250.2 2022-03-01
99 2022-02-28 11,720 400 0.00 306,889,473 2,662,784 227.2 2022-02-24
100 2022-02-23 11,320 400 0.00 299,200,325 2,818,680 249.0 2022-02-21
101 2022-02-21 10,920 1,960 0.00 299,200,325 3,168,984 290.2 2022-02-17
102 2022-02-18 8,960 -800 0.00 299,200,325 2,630,656 293.6 2022-02-16
103 2022-02-11 9,760 -600 0.00 299,200,325 2,644,960 271.0 2022-02-09
104 2022-02-04 10,360 800 0.00 299,200,325 2,498,832 241.2 2022-01-27
105 2022-01-27 9,560 400 0.00 299,200,325 2,546,784 266.4 2022-01-25
106 2022-01-19 9,160 1,960 0.00 299,200,325 2,720,520 297.0 2022-01-17
107 2022-01-18 7,200 300 0.00 299,200,325 2,142,720 297.6 2022-01-14
108 2022-01-13 6,900 -300 0.00 299,200,325 2,166,600 314.0 2022-01-11
109 2022-01-07 7,200 600 0.00 299,200,325 2,154,240 299.2 2022-01-05
110 2022-01-05 6,600 -300 0.00 299,200,325 2,362,800 358.0 2022-01-03
111 2022-01-04 6,900 -300 0.00 299,200,325 2,296,320 332.8 2021-12-30
112 2021-12-30 7,200 600 0.00 299,200,325 2,475,360 343.8 2021-12-28
113 2021-12-29 6,600 -1,960 0.00 299,200,325 2,344,320 355.2 2021-12-23
114 2021-12-28 8,560 -2,260 0.00 299,200,325 3,251,088 379.8 2021-12-22
115 2021-12-23 10,820 200 0.00 299,200,325 3,877,888 358.4 2021-12-21
116 2021-12-17 10,620 300 0.00 299,200,325 4,400,928 414.4 2021-12-15
117 2021-12-16 10,320 2,660 0.00 299,200,325 4,485,072 434.6 2021-12-14
118 2021-12-15 7,660 1,960 0.00 299,200,325 3,531,260 461.0 2021-12-13
119 2021-12-10 5,700 -2,200 0.00 299,200,325 2,665,320 467.6 2021-12-08
120 2021-12-07 7,900 300 0.00 299,200,325 3,555,000 450.0 2021-12-03
121 2021-12-06 7,600 300 0.00 299,200,325 3,686,000 485.0 2021-12-02
122 2021-12-02 7,300 300 0.00 299,200,325 3,777,750 517.5 2021-11-30
123 2021-12-01 7,000 500 0.00 299,200,325 3,734,500 533.5 2021-11-29
124 2021-11-30 6,500 200 0.00 299,200,325 3,653,000 562.0 2021-11-26
125 2021-11-25 6,300 200 0.00 299,200,325 3,446,100 547.0 2021-11-23
126 2021-11-22 6,100 800 0.00 299,200,325 3,843,000 630.0 2021-11-18
127 2021-11-18 5,300 -400 0.00 299,200,325 3,702,050 698.5 2021-11-16
128 2021-11-08 5,700 -200 0.00 299,200,325 3,585,300 629.0 2021-11-04
129 2021-11-04 5,900 -200 0.00 299,200,325 3,622,600 614.0 2021-11-02
130 2021-10-29 6,100 200 0.00 299,200,325 3,620,350 593.5 2021-10-27
131 2021-10-26 5,900 -200 0.00 299,200,325 3,840,900 651.0 2021-10-22
132 2021-10-21 6,100 -700 0.00 299,200,325 3,669,150 601.5 2021-10-19
133 2021-10-12 6,800 -200 0.00 299,200,325 3,689,000 542.5 2021-10-08
134 2021-10-11 7,000 -500 0.00 299,200,325 3,671,500 524.5 2021-10-07
135 2021-10-07 7,500 300 0.00 299,200,325 3,651,000 486.8 2021-10-05
136 2021-10-04 7,200 300 0.00 299,200,325 3,751,200 521.0 2021-09-29
137 2021-09-20 6,900 200 0.00 299,200,325 4,033,050 584.5 2021-09-16
138 2021-09-16 6,700 500 0.00 299,200,325 4,150,650 619.5 2021-09-14
139 2021-09-13 6,200 400 0.00 299,200,325 3,940,100 635.5 2021-09-09
140 2021-09-09 5,800 -200 0.00 299,200,325 4,089,000 705.0 2021-09-07
141 2021-09-06 6,000 -200 0.00 299,200,325 3,996,000 666.0 2021-09-02
142 2021-09-03 6,200 -200 0.00 299,200,325 3,952,500 637.5 2021-09-01
143 2021-08-30 6,400 1,000 0.00 299,200,325 3,881,600 606.5 2021-08-26
144 2021-08-27 5,400 -200 0.00 299,200,325 3,261,600 604.0 2021-08-25
145 2021-08-26 5,600 -400 0.00 299,200,325 3,231,200 577.0 2021-08-24
146 2021-08-25 6,000 -200 0.00 299,200,325 3,141,000 523.5 2021-08-23
147 2021-08-20 6,200 -2,000 0.00 299,200,325 3,307,700 533.5 2021-08-18
148 2021-08-19 8,200 300 0.00 299,200,325 4,243,500 517.5 2021-08-17
149 2021-08-18 7,900 700 0.00 299,200,325 4,427,950 560.5 2021-08-16
150 2021-08-13 7,200 200 0.00 299,200,325 4,489,200 623.5 2021-08-11
151 2021-08-05 7,000 200 0.00 299,200,325 4,518,500 645.5 2021-08-03
152 2021-08-02 6,800 -400 0.00 299,200,325 4,926,600 724.5 2021-07-29
153 2021-07-30 7,200 200 0.00 299,200,325 4,672,800 649.0 2021-07-28
154 2021-07-28 7,000 600 0.00 299,200,325 5,082,000 726.0 2021-07-26
155 2021-07-27 6,400 900 0.00 299,200,325 5,248,000 820.0 2021-07-23
156 2021-07-26 5,500 -300 0.00 299,200,325 4,963,750 902.5 2021-07-22
157 2021-07-22 5,800 -300 0.00 299,200,325 4,944,500 852.5 2021-07-20
158 2021-07-21 6,100 3,920 0.00 299,200,325 5,145,350 843.5 2021-07-19
159 2021-07-15 2,180 -1,300 0.00 299,200,325 1,892,240 868.0 2021-07-13
160 2021-07-14 3,480 -200 0.00 299,200,325 2,916,240 838.0 2021-07-12
161 2021-07-12 3,680 1,600 0.00 299,200,325 2,886,960 784.5 2021-07-08
162 2021-07-09 2,080 500 0.00 299,200,325 1,760,720 846.5 2021-07-07
163 2021-06-29 1,580 -140 0.00 299,200,325 1,513,640 958.0 2021-06-25
164 2021-06-16 1,720 -260 0.00 299,200,325 1,496,400 870.0 2021-06-11
165 2021-06-10 1,980 400 0.00 299,200,325 1,614,690 815.5 2021-06-08
166 2021-06-02 1,580 -1,960 0.00 299,200,325 1,365,120 864.0 2021-05-31
167 2021-05-24 3,540 -400 0.00 299,200,325 2,865,630 809.5 2021-05-20
168 2021-05-20 3,940 -300 0.00 299,200,325 2,990,460 759.0 2021-05-17
169 2021-05-14 4,240 -800 0.00 299,200,325 3,298,720 778.0 2021-05-12
170 2021-05-13 5,040 500 0.00 299,200,325 3,674,160 729.0 2021-05-11
171 2021-05-11 4,540 600 0.00 299,200,325 3,668,320 808.0 2021-05-07
172 2021-05-06 3,940 400 0.00 299,200,325 3,301,720 838.0 2021-05-04
173 2021-04-28 3,540 -900 0.00 299,200,325 3,203,700 905.0 2021-04-26
174 2021-04-23 4,440 1,960 0.00 295,450,325 3,507,600 790.0 2021-04-21
175 2021-04-16 2,480 -380 0.00 295,450,325 2,024,920 816.5 2021-04-14
176 2021-04-14 2,860 900 0.00 295,450,325 2,322,320 812.0 2021-04-12

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