Bilibili Inc.: Z ord HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09626	2021-03-29	2022-09-30	2022-10-03	Docs
HK Main	09626	2022-10-03			Docs

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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

Harmonia Capital Limited 仁和資本有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B02194

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	2022-06-20	0	-220	0.00	306,889,473	0	202.6	2022-06-16
4	2022-04-07	220	220	0.00	306,889,473	53,108	241.4	2022-04-04

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