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 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2022-11-07 | 0 | -220 | 0.00 | 310,103,538 | 0 | 72.55 | 2022-11-03 |
| 4 | 2022-10-20 | 220 | -40 | 0.00 | 310,103,538 | 21,725 | 98.75 | 2022-10-18 |
| 5 | 2022-10-12 | 260 | -300 | 0.00 | 310,103,538 | 29,874 | 114.9 | 2022-10-10 |
| 6 | 2022-10-03 | 560 | -1,300 | 0.00 | 310,103,538 | 68,544 | 122.4 | 2022-09-29 |
| 7 | 2022-09-30 | 1,860 | 300 | 0.00 | 310,103,538 | 226,548 | 121.8 | 2022-09-28 |
| 8 | 2022-09-22 | 1,560 | -400 | 0.00 | 306,737,091 | 208,416 | 133.6 | 2022-09-20 |
| 9 | 2022-09-21 | 1,960 | 420 | 0.00 | 306,737,091 | 256,760 | 131.0 | 2022-09-19 |
| 10 | 2022-09-20 | 1,540 | 200 | 0.00 | 306,737,091 | 213,598 | 138.7 | 2022-09-16 |
| 11 | 2022-09-19 | 1,340 | -200 | 0.00 | 306,737,091 | 194,434 | 145.1 | 2022-09-15 |
| 12 | 2022-09-16 | 1,540 | 200 | 0.00 | 306,737,091 | 222,376 | 144.4 | 2022-09-14 |
| 13 | 2022-09-15 | 1,340 | -200 | 0.00 | 306,737,091 | 204,082 | 152.3 | 2022-09-13 |
| 14 | 2022-09-14 | 1,540 | 200 | 0.00 | 306,737,091 | 234,234 | 152.1 | 2022-09-09 |
| 15 | 2022-08-31 | 1,340 | 300 | 0.00 | 306,737,091 | 258,620 | 193.0 | 2022-08-29 |
| 16 | 2022-08-29 | 1,040 | -300 | 0.00 | 306,889,473 | 206,752 | 198.8 | 2022-08-25 |
| 17 | 2022-08-02 | 1,340 | 300 | 0.00 | 306,889,473 | 252,992 | 188.8 | 2022-07-29 |
| 18 | 2022-07-25 | 1,040 | -600 | 0.00 | 306,889,473 | 211,120 | 203.0 | 2022-07-21 |
| 19 | 2022-07-21 | 1,640 | -300 | 0.00 | 306,889,473 | 310,616 | 189.4 | 2022-07-19 |
| 20 | 2022-07-20 | 1,940 | 300 | 0.00 | 306,889,473 | 363,556 | 187.4 | 2022-07-18 |
| 21 | 2022-07-18 | 1,640 | -100 | 0.00 | 306,889,473 | 310,944 | 189.6 | 2022-07-14 |
| 22 | 2022-07-13 | 1,740 | 500 | 0.00 | 306,889,473 | 341,040 | 196.0 | 2022-07-11 |
| 23 | 2022-07-06 | 1,240 | 200 | 0.00 | 306,889,473 | 265,608 | 214.2 | 2022-07-04 |
| 24 | 2022-06-20 | 1,040 | -100 | 0.00 | 306,889,473 | 210,704 | 202.6 | 2022-06-16 |
| 25 | 2022-06-14 | 1,140 | 100 | 0.00 | 306,889,473 | 250,572 | 219.8 | 2022-06-10 |
| 26 | 2022-06-10 | 1,040 | -300 | 0.00 | 306,889,473 | 246,064 | 236.6 | 2022-06-08 |
| 27 | 2022-06-09 | 1,340 | 100 | 0.00 | 306,889,473 | 265,052 | 197.8 | 2022-06-07 |
| 28 | 2022-06-08 | 1,240 | -200 | 0.00 | 306,889,473 | 246,016 | 198.4 | 2022-06-06 |
| 29 | 2022-06-06 | 1,440 | 200 | 0.00 | 306,889,473 | 262,080 | 182.0 | 2022-06-01 |
| 30 | 2022-06-02 | 1,240 | -560 | 0.00 | 306,889,473 | 222,952 | 179.8 | 2022-05-31 |
| 31 | 2022-06-01 | 1,800 | -500 | 0.00 | 306,889,473 | 312,840 | 173.8 | 2022-05-30 |
| 32 | 2022-05-30 | 2,300 | 560 | 0.00 | 306,889,473 | 341,780 | 148.6 | 2022-05-26 |
| 33 | 2022-05-19 | 1,740 | -500 | 0.00 | 306,889,473 | 291,276 | 167.4 | 2022-05-17 |
| 34 | 2022-05-16 | 2,240 | 500 | 0.00 | 306,889,473 | 330,848 | 147.7 | 2022-05-12 |
| 35 | 2022-05-13 | 1,740 | 500 | 0.00 | 306,889,473 | 279,444 | 160.6 | 2022-05-11 |
| 36 | 2022-05-03 | 1,240 | -200 | 0.00 | 306,889,473 | 223,448 | 180.2 | 2022-04-28 |
| 37 | 2022-04-25 | 1,440 | 200 | 0.00 | 306,889,473 | 250,128 | 173.7 | 2022-04-21 |
| 38 | 2022-04-22 | 1,240 | -300 | 0.00 | 306,889,473 | 225,928 | 182.2 | 2022-04-20 |
| 39 | 2022-04-19 | 1,540 | 100 | 0.00 | 306,889,473 | 312,004 | 202.6 | 2022-04-13 |
| 40 | 2022-04-13 | 1,440 | 100 | 0.00 | 306,889,473 | 269,136 | 186.9 | 2022-04-11 |
| 41 | 2022-04-12 | 1,340 | 100 | 0.00 | 306,889,473 | 288,636 | 215.4 | 2022-04-08 |
| 42 | 2022-04-07 | 1,240 | -200 | 0.00 | 306,889,473 | 299,336 | 241.4 | 2022-04-04 |
| 43 | 2022-04-06 | 1,440 | 400 | 0.00 | 306,889,473 | 306,720 | 213.0 | 2022-04-01 |
| 44 | 2022-04-01 | 1,040 | -500 | 0.00 | 306,889,473 | 229,008 | 220.2 | 2022-03-30 |
| 45 | 2022-03-29 | 1,540 | 300 | 0.00 | 306,889,473 | 336,644 | 218.6 | 2022-03-25 |
| 46 | 2022-03-25 | 1,240 | -100 | 0.00 | 306,889,473 | 283,960 | 229.0 | 2022-03-23 |
| 47 | 2022-03-22 | 1,340 | 200 | 0.00 | 306,889,473 | 254,734 | 190.1 | 2022-03-18 |
| 48 | 2022-03-21 | 1,140 | -400 | 0.00 | 306,889,473 | 237,576 | 208.4 | 2022-03-17 |
| 49 | 2022-03-15 | 1,540 | 400 | 0.00 | 306,889,473 | 255,948 | 166.2 | 2022-03-11 |
| 50 | 2022-01-27 | 1,140 | -120 | 0.00 | 299,200,325 | 303,696 | 266.4 | 2022-01-25 |
| 51 | 2022-01-26 | 1,260 | 120 | 0.00 | 299,200,325 | 356,076 | 282.6 | 2022-01-24 |
| 52 | 2021-12-28 | 1,140 | -100 | 0.00 | 299,200,325 | 432,972 | 379.8 | 2021-12-22 |
| 53 | 2021-12-17 | 1,240 | 1,000 | 0.00 | 299,200,325 | 513,856 | 414.4 | 2021-12-15 |
| 54 | 2021-12-16 | 240 | 100 | 0.00 | 299,200,325 | 104,304 | 434.6 | 2021-12-14 |
| 55 | 2021-12-03 | 140 | -60 | 0.00 | 299,200,325 | 72,730 | 519.5 | 2021-12-01 |
| 56 | 2021-12-01 | 200 | 60 | 0.00 | 299,200,325 | 106,700 | 533.5 | 2021-11-29 |
| 57 | 2021-11-17 | 140 | -500 | 0.00 | 299,200,325 | 94,780 | 677.0 | 2021-11-15 |
| 58 | 2021-11-16 | 640 | 500 | 0.00 | 299,200,325 | 425,920 | 665.5 | 2021-11-12 |
| 59 | 2021-11-09 | 140 | 100 | 0.00 | 299,200,325 | 83,300 | 595.0 | 2021-11-05 |
| 60 | 2021-08-09 | 40 | 40 | 0.00 | 299,200,325 | 25,120 | 628.0 | 2021-08-05 |
| 61 | 2021-08-06 | 0 | -100 | 0.00 | 299,200,325 | 0 | 649.0 | 2021-08-04 |
| 62 | 2021-08-05 | 100 | 100 | 0.00 | 299,200,325 | 64,550 | 645.5 | 2021-08-03 |
| 63 | 2021-04-09 | 0 | -40 | 0.00 | 295,450,325 | 0 | 874.0 | 2021-04-07 |
| 64 | 2021-04-08 | 40 | 40 | 0.00 | 295,450,325 | 34,800 | 870.0 | 2021-04-01 |
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