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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2023-08-17 0 -200 0.00 327,376,931 0 127.1 2023-08-15
4 2023-08-16 200 200 0.00 327,376,931 26,080 130.4 2023-08-14
5 2023-08-01 0 -500 0.00 327,376,931 0 137.5 2023-07-28
6 2023-07-19 500 200 0.00 327,376,931 66,750 133.5 2023-07-14
7 2023-07-18 300 -200 0.00 327,376,931 39,900 133.0 2023-07-13
8 2023-07-14 500 200 0.00 327,376,931 61,850 123.7 2023-07-12
9 2023-06-29 300 -200 0.00 326,986,780 36,600 122.0 2023-06-27
10 2023-06-26 500 -200 0.00 326,986,780 61,150 122.3 2023-06-21
11 2023-06-19 700 400 0.00 326,986,780 99,960 142.8 2023-06-15
12 2023-06-14 300 -300 0.00 326,986,780 38,640 128.8 2023-06-12
13 2023-06-13 600 300 0.00 326,986,780 77,940 129.9 2023-06-09
14 2023-05-09 300 -200 0.00 326,986,780 46,710 155.7 2023-05-05
15 2023-05-08 500 200 0.00 326,986,780 77,050 154.1 2023-05-04
16 2023-04-28 300 -200 0.00 326,986,780 47,730 159.1 2023-04-26
17 2023-04-27 500 200 0.00 326,986,780 76,650 153.3 2023-04-25
18 2023-04-06 300 -300 0.00 326,986,780 54,330 181.1 2023-04-03
19 2023-04-04 600 300 0.00 326,986,780 113,760 189.6 2023-03-31
20 2023-03-27 300 -200 0.00 326,392,145 57,240 190.8 2023-03-23
21 2023-03-23 500 -200 0.00 326,392,145 90,500 181.0 2023-03-21
22 2023-03-22 700 200 0.00 326,392,145 118,510 169.3 2023-03-20
23 2023-03-21 500 -400 0.00 326,392,145 89,850 179.7 2023-03-17
24 2023-03-20 900 200 0.00 326,392,145 145,710 161.9 2023-03-16
25 2023-03-17 700 -400 0.00 326,392,145 118,160 168.8 2023-03-15
26 2023-03-16 1,100 200 0.00 326,392,145 177,100 161.0 2023-03-14
27 2023-03-15 900 400 0.00 326,392,145 146,700 163.0 2023-03-13
28 2023-03-09 500 -100 0.00 326,392,145 81,950 163.9 2023-03-07
29 2023-03-08 600 -100 0.00 326,392,145 103,980 173.3 2023-03-06
30 2023-03-07 700 -100 0.00 326,392,145 118,230 168.9 2023-03-03
31 2023-03-06 800 300 0.00 326,208,471 122,480 153.1 2023-03-02
32 2023-03-03 500 -500 0.00 326,208,471 83,000 166.0 2023-03-01
33 2023-03-02 1,000 200 0.00 326,208,471 154,900 154.9 2023-02-28
34 2023-02-24 800 200 0.00 326,208,471 137,120 171.4 2023-02-22
35 2023-02-22 600 -200 0.00 326,208,471 108,960 181.6 2023-02-20
36 2023-02-21 800 200 0.00 326,208,471 141,600 177.0 2023-02-17
37 2023-02-20 600 -400 0.00 326,208,471 109,320 182.2 2023-02-16
38 2023-02-14 1,000 400 0.00 326,208,471 172,200 172.2 2023-02-10
39 2023-02-08 600 400 0.00 326,208,471 111,960 186.6 2023-02-06
40 2023-02-03 200 -200 0.00 326,208,471 40,720 203.6 2023-02-01
41 2023-02-02 400 200 0.00 326,208,471 77,920 194.8 2023-01-31
42 2023-02-01 200 200 0.00 326,208,471 39,960 199.8 2023-01-30
43 2023-01-17 0 -200 0.00 326,208,471 0 213.4 2023-01-13
44 2023-01-16 200 200 0.00 326,208,471 41,480 207.4 2023-01-12
45 2023-01-12 0 -100 0.00 326,208,471 0 214.4 2023-01-10
46 2023-01-10 100 -100 0.00 310,864,471 22,000 220.0 2023-01-06
47 2023-01-06 200 200 0.00 310,864,471 43,240 216.2 2023-01-04
48 2023-01-05 0 -1,200 0.00 310,864,471 0 198.0 2023-01-03
49 2023-01-04 1,200 -700 0.00 310,864,471 224,160 186.8 2022-12-30
50 2023-01-03 1,900 500 0.00 310,864,471 345,800 182.0 2022-12-29
51 2022-12-30 1,400 500 0.00 310,103,538 267,960 191.4 2022-12-28
52 2022-12-28 900 -300 0.00 310,103,538 169,920 188.8 2022-12-22
53 2022-12-22 1,200 200 0.00 310,103,538 200,280 166.9 2022-12-20
54 2022-12-20 1,000 1,000 0.00 310,103,538 178,700 178.7 2022-12-16
55 2022-12-15 0 -200 0.00 310,103,538 0 185.4 2022-12-13
56 2022-12-14 200 200 0.00 310,103,538 39,200 196.0 2022-12-12
57 2022-12-13 0 -400 0.00 310,103,538 0 196.5 2022-12-09
58 2022-12-12 400 -200 0.00 310,103,538 75,600 189.0 2022-12-08
59 2022-12-09 600 -200 0.00 310,103,538 92,940 154.9 2022-12-07
60 2022-12-08 800 500 0.00 310,103,538 128,000 160.0 2022-12-06
61 2022-12-07 300 -500 0.00 310,103,538 51,600 172.0 2022-12-05
62 2022-12-05 800 400 0.00 310,103,538 105,120 131.4 2022-12-01
63 2022-12-02 400 400 0.00 310,103,538 50,720 126.8 2022-11-30
64 2022-11-15 0 -200 0.00 310,103,538 0 96.05 2022-11-11
65 2022-11-11 200 200 0.00 310,103,538 17,070 85.35 2022-11-09
66 2022-08-10 0 -200 0.00 306,889,473 0 192.8 2022-08-08
67 2022-08-08 200 200 0.00 306,889,473 38,600 193.0 2022-08-04
68 2022-06-14 0 -200 0.00 306,889,473 0 219.8 2022-06-10
69 2022-06-10 200 200 0.00 306,889,473 47,320 236.6 2022-06-08
70 2021-04-08 0 -40 0.00 295,450,325 0 870.0 2021-04-01

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