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 |
Magpie Securities Limited (HK) 喜鵲證券有限公司
CCASSID: B02104
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 | 2025-10-09 | 220.6 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 226.2 | 2025-10-03 | |||||
| 3 | 2023-10-11 | 0 | -20 | 0.00 | 327,845,845 | 0 | 104.7 | 2023-10-09 |
| 4 | 2023-09-20 | 20 | -20 | 0.00 | 327,599,332 | 2,122 | 106.1 | 2023-09-18 |
| 5 | 2023-02-09 | 40 | -100 | 0.00 | 326,208,471 | 7,496 | 187.4 | 2023-02-07 |
| 6 | 2022-10-24 | 140 | -20 | 0.00 | 310,103,538 | 11,998 | 85.70 | 2022-10-20 |
| 7 | 2022-06-24 | 160 | -80 | 0.00 | 306,889,473 | 33,344 | 208.4 | 2022-06-22 |
| 8 | 2022-06-16 | 240 | -240 | 0.00 | 306,889,473 | 46,536 | 193.9 | 2022-06-14 |
| 9 | 2022-06-15 | 480 | 240 | 0.00 | 306,889,473 | 94,512 | 196.9 | 2022-06-13 |
| 10 | 2022-06-14 | 240 | 80 | 0.00 | 306,889,473 | 52,752 | 219.8 | 2022-06-10 |
| 11 | 2022-06-10 | 160 | -40 | 0.00 | 306,889,473 | 37,856 | 236.6 | 2022-06-08 |
| 12 | 2022-06-02 | 200 | -40 | 0.00 | 306,889,473 | 35,960 | 179.8 | 2022-05-31 |
| 13 | 2022-05-16 | 240 | 20 | 0.00 | 306,889,473 | 35,448 | 147.7 | 2022-05-12 |
| 14 | 2022-05-04 | 220 | -20 | 0.00 | 306,889,473 | 44,792 | 203.6 | 2022-04-29 |
| 15 | 2022-04-26 | 240 | 20 | 0.00 | 306,889,473 | 40,776 | 169.9 | 2022-04-22 |
| 16 | 2022-04-22 | 220 | 20 | 0.00 | 306,889,473 | 40,084 | 182.2 | 2022-04-20 |
| 17 | 2022-04-12 | 200 | 20 | 0.00 | 306,889,473 | 43,080 | 215.4 | 2022-04-08 |
| 18 | 2022-04-07 | 180 | 20 | 0.00 | 306,889,473 | 43,452 | 241.4 | 2022-04-04 |
| 19 | 2022-03-23 | 160 | -60 | 0.00 | 306,889,473 | 31,152 | 194.7 | 2022-03-21 |
| 20 | 2022-03-21 | 220 | 20 | 0.00 | 306,889,473 | 45,848 | 208.4 | 2022-03-17 |
| 21 | 2022-03-11 | 200 | 20 | 0.00 | 306,889,473 | 35,160 | 175.8 | 2022-03-09 |
| 22 | 2022-03-02 | 180 | 40 | 0.00 | 306,889,473 | 42,660 | 237.0 | 2022-02-28 |
| 23 | 2022-02-11 | 140 | -20 | 0.00 | 299,200,325 | 37,940 | 271.0 | 2022-02-09 |
| 24 | 2022-02-08 | 160 | -20 | 0.00 | 299,200,325 | 40,736 | 254.6 | 2022-02-04 |
| 25 | 2022-02-04 | 180 | 20 | 0.00 | 299,200,325 | 43,416 | 241.2 | 2022-01-27 |
| 26 | 2022-01-26 | 160 | 20 | 0.00 | 299,200,325 | 45,216 | 282.6 | 2022-01-24 |
| 27 | 2022-01-06 | 140 | 20 | 0.00 | 299,200,325 | 46,872 | 334.8 | 2022-01-04 |
| 28 | 2021-12-17 | 120 | 20 | 0.00 | 299,200,325 | 49,728 | 414.4 | 2021-12-15 |
| 29 | 2021-12-14 | 100 | 100 | 0.00 | 299,200,325 | 45,700 | 457.0 | 2021-12-10 |
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