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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2022-06-29 0 -80 0.00 306,889,473 0 227.0 2022-06-27
4 2022-06-22 80 -60 0.00 306,889,473 16,896 211.2 2022-06-20
5 2022-06-20 140 -20 0.00 306,889,473 28,364 202.6 2022-06-16
6 2022-06-17 160 -340 0.00 306,889,473 33,632 210.2 2022-06-15
7 2022-06-16 500 -80 0.00 306,889,473 96,950 193.9 2022-06-14
8 2022-06-14 580 -20 0.00 306,889,473 127,484 219.8 2022-06-10
9 2022-06-13 600 -160 0.00 306,889,473 139,920 233.2 2022-06-09
10 2022-06-09 760 340 0.00 306,889,473 150,328 197.8 2022-06-07
11 2022-06-08 420 -40 0.00 306,889,473 83,328 198.4 2022-06-06
12 2022-06-07 460 -20 0.00 306,889,473 83,720 182.0 2022-06-02
13 2022-06-06 480 -700 0.00 306,889,473 87,360 182.0 2022-06-01
14 2022-06-02 1,180 -1,300 0.00 306,889,473 212,164 179.8 2022-05-31
15 2022-06-01 2,480 -20 0.00 306,889,473 431,024 173.8 2022-05-30
16 2022-05-31 2,500 -40 0.00 306,889,473 396,250 158.5 2022-05-27
17 2022-05-30 2,540 -120 0.00 306,889,473 377,444 148.6 2022-05-26
18 2022-05-26 2,660 -440 0.00 306,889,473 422,674 158.9 2022-05-24
19 2022-05-25 3,100 -40 0.00 306,889,473 521,730 168.3 2022-05-23
20 2022-05-24 3,140 -20 0.00 306,889,473 551,070 175.5 2022-05-20
21 2022-05-19 3,160 -260 0.00 306,889,473 528,984 167.4 2022-05-17
22 2022-05-18 3,420 -20 0.00 306,889,473 535,230 156.5 2022-05-16
23 2022-05-16 3,440 160 0.00 306,889,473 508,088 147.7 2022-05-12
24 2022-05-12 3,280 60 0.00 306,889,473 509,384 155.3 2022-05-10
25 2022-05-06 3,220 20 0.00 306,889,473 567,686 176.3 2022-05-04
26 2022-05-05 3,200 20 0.00 306,889,473 614,400 192.0 2022-05-03
27 2022-05-04 3,180 -40 0.00 306,889,473 647,448 203.6 2022-04-29
28 2022-04-27 3,220 160 0.00 306,889,473 514,556 159.8 2022-04-25
29 2022-04-21 3,060 40 0.00 306,889,473 561,510 183.5 2022-04-19
30 2022-04-20 3,020 120 0.00 306,889,473 622,120 206.0 2022-04-14
31 2022-04-14 2,900 -60 0.00 306,889,473 611,320 210.8 2022-04-12
32 2022-04-13 2,960 20 0.00 306,889,473 553,224 186.9 2022-04-11
33 2022-04-11 2,940 20 0.00 306,889,473 683,844 232.6 2022-04-07
34 2022-04-07 2,920 -20 0.00 306,889,473 704,888 241.4 2022-04-04
35 2022-04-06 2,940 40 0.00 306,889,473 626,220 213.0 2022-04-01
36 2022-04-04 2,900 -20 0.00 306,889,473 627,560 216.4 2022-03-31
37 2022-03-29 2,920 140 0.00 306,889,473 638,312 218.6 2022-03-25
38 2022-03-28 2,780 40 0.00 306,889,473 678,876 244.2 2022-03-24
39 2022-03-25 2,740 -60 0.00 306,889,473 627,460 229.0 2022-03-23
40 2022-03-23 2,800 140 0.00 306,889,473 545,160 194.7 2022-03-21
41 2022-03-22 2,660 180 0.00 306,889,473 505,666 190.1 2022-03-18
42 2022-03-21 2,480 420 0.00 306,889,473 516,832 208.4 2022-03-17
43 2022-03-18 2,060 -80 0.00 306,889,473 370,182 179.7 2022-03-16
44 2022-03-17 2,140 300 0.00 306,889,473 273,064 127.6 2022-03-15
45 2022-03-15 1,840 -40 0.00 306,889,473 305,808 166.2 2022-03-11
46 2022-03-10 1,880 -20 0.00 306,889,473 322,044 171.3 2022-03-08
47 2022-03-09 1,900 -40 0.00 306,889,473 355,490 187.1 2022-03-07
48 2022-03-08 1,940 200 0.00 306,889,473 402,356 207.4 2022-03-04
49 2022-03-04 1,740 20 0.00 306,889,473 415,164 238.6 2022-03-02
50 2022-02-28 1,720 20 0.00 306,889,473 390,784 227.2 2022-02-24
51 2022-02-23 1,700 160 0.00 299,200,325 423,300 249.0 2022-02-21
52 2022-02-18 1,540 -20 0.00 299,200,325 452,144 293.6 2022-02-16
53 2022-02-11 1,560 -120 0.00 299,200,325 422,760 271.0 2022-02-09
54 2022-02-04 1,680 60 0.00 299,200,325 405,216 241.2 2022-01-27
55 2022-01-27 1,620 -100 0.00 299,200,325 431,568 266.4 2022-01-25
56 2022-01-26 1,720 60 0.00 299,200,325 486,072 282.6 2022-01-24
57 2022-01-24 1,660 -180 0.00 299,200,325 508,956 306.6 2022-01-20
58 2022-01-21 1,840 -20 0.00 299,200,325 535,072 290.8 2022-01-19
59 2022-01-20 1,860 160 0.00 299,200,325 541,260 291.0 2022-01-18
60 2022-01-18 1,700 -40 0.00 299,200,325 505,920 297.6 2022-01-14
61 2022-01-14 1,740 -20 0.00 299,200,325 579,420 333.0 2022-01-12
62 2022-01-11 1,760 20 0.00 299,200,325 521,312 296.2 2022-01-07
63 2022-01-10 1,740 20 0.00 299,200,325 499,032 286.8 2022-01-06
64 2022-01-07 1,720 60 0.00 299,200,325 514,624 299.2 2022-01-05
65 2022-01-05 1,660 120 0.00 299,200,325 594,280 358.0 2022-01-03
66 2021-12-29 1,540 20 0.00 299,200,325 547,008 355.2 2021-12-23
67 2021-12-23 1,520 -20 0.00 299,200,325 544,768 358.4 2021-12-21
68 2021-12-21 1,540 20 0.00 299,200,325 591,360 384.0 2021-12-17
69 2021-12-17 1,520 80 0.00 299,200,325 629,888 414.4 2021-12-15
70 2021-12-16 1,440 40 0.00 299,200,325 625,824 434.6 2021-12-14
71 2021-12-14 1,400 -40 0.00 299,200,325 639,800 457.0 2021-12-10
72 2021-12-10 1,440 80 0.00 299,200,325 673,344 467.6 2021-12-08
73 2021-12-09 1,360 100 0.00 299,200,325 623,968 458.8 2021-12-07
74 2021-12-08 1,260 60 0.00 299,200,325 542,052 430.2 2021-12-06
75 2021-12-07 1,200 200 0.00 299,200,325 540,000 450.0 2021-12-03
76 2021-12-06 1,000 100 0.00 299,200,325 485,000 485.0 2021-12-02
77 2021-12-03 900 40 0.00 299,200,325 467,550 519.5 2021-12-01
78 2021-12-02 860 40 0.00 299,200,325 445,050 517.5 2021-11-30
79 2021-12-01 820 -80 0.00 299,200,325 437,470 533.5 2021-11-29
80 2021-11-24 900 160 0.00 299,200,325 507,600 564.0 2021-11-22
81 2021-11-22 740 200 0.00 299,200,325 466,200 630.0 2021-11-18
82 2021-11-18 540 -160 0.00 299,200,325 377,190 698.5 2021-11-16
83 2021-11-17 700 -60 0.00 299,200,325 473,900 677.0 2021-11-15
84 2021-11-10 760 20 0.00 299,200,325 456,000 600.0 2021-11-08
85 2021-11-08 740 -40 0.00 299,200,325 465,460 629.0 2021-11-04
86 2021-11-04 780 -60 0.00 299,200,325 478,920 614.0 2021-11-02
87 2021-11-03 840 20 0.00 299,200,325 488,040 581.0 2021-11-01
88 2021-10-29 820 200 0.00 299,200,325 486,670 593.5 2021-10-27
89 2021-10-27 620 40 0.00 299,200,325 403,930 651.5 2021-10-25
90 2021-10-25 580 -60 0.00 299,200,325 369,750 637.5 2021-10-21
91 2021-10-22 640 -60 0.00 299,200,325 409,600 640.0 2021-10-20
92 2021-10-21 700 -460 0.00 299,200,325 421,050 601.5 2021-10-19
93 2021-10-20 1,160 360 0.00 299,200,325 622,920 537.0 2021-10-18
94 2021-10-18 800 20 0.00 299,200,325 432,800 541.0 2021-10-12
95 2021-10-15 780 -100 0.00 299,200,325 443,430 568.5 2021-10-11
96 2021-10-12 880 -80 0.00 299,200,325 477,400 542.5 2021-10-08
97 2021-10-11 960 -80 0.00 299,200,325 503,520 524.5 2021-10-07
98 2021-10-07 1,040 -20 0.00 299,200,325 506,272 486.8 2021-10-05
99 2021-10-06 1,060 20 0.00 299,200,325 529,788 499.8 2021-10-04
100 2021-10-05 1,040 40 0.00 299,200,325 527,280 507.0 2021-09-30
101 2021-10-04 1,000 220 0.00 299,200,325 521,000 521.0 2021-09-29
102 2021-09-29 780 60 0.00 299,200,325 424,710 544.5 2021-09-27
103 2021-09-24 720 -20 0.00 299,200,325 404,640 562.0 2021-09-21
104 2021-09-21 740 -20 0.00 299,200,325 432,900 585.0 2021-09-17
105 2021-09-20 760 -40 0.00 299,200,325 444,220 584.5 2021-09-16
106 2021-09-17 800 -20 0.00 299,200,325 480,800 601.0 2021-09-15
107 2021-09-15 820 20 0.00 299,200,325 520,700 635.0 2021-09-13
108 2021-09-14 800 -40 0.00 299,200,325 526,800 658.5 2021-09-10
109 2021-09-13 840 40 0.00 299,200,325 533,820 635.5 2021-09-09
110 2021-09-09 800 -140 0.00 299,200,325 564,000 705.0 2021-09-07
111 2021-09-08 940 -20 0.00 299,200,325 650,480 692.0 2021-09-06
112 2021-09-07 960 -60 0.00 299,200,325 637,920 664.5 2021-09-03
113 2021-09-03 1,020 20 0.00 299,200,325 650,250 637.5 2021-09-01
114 2021-08-30 1,000 -100 0.00 299,200,325 606,500 606.5 2021-08-26
115 2021-08-27 1,100 -120 0.00 299,200,325 664,400 604.0 2021-08-25
116 2021-08-26 1,220 -20 0.00 299,200,325 703,940 577.0 2021-08-24
117 2021-08-25 1,240 -20 0.00 299,200,325 649,140 523.5 2021-08-23
118 2021-08-24 1,260 40 0.00 299,200,325 622,440 494.0 2021-08-20
119 2021-08-23 1,220 40 0.00 299,200,325 635,620 521.0 2021-08-19
120 2021-08-19 1,180 20 0.00 299,200,325 610,650 517.5 2021-08-17
121 2021-08-18 1,160 100 0.00 299,200,325 650,180 560.5 2021-08-16
122 2021-08-17 1,060 60 0.00 299,200,325 643,420 607.0 2021-08-13
123 2021-08-13 1,000 140 0.00 299,200,325 623,500 623.5 2021-08-11
124 2021-08-09 860 20 0.00 299,200,325 540,080 628.0 2021-08-05
125 2021-08-06 840 20 0.00 299,200,325 545,160 649.0 2021-08-04
126 2021-08-05 820 140 0.00 299,200,325 529,310 645.5 2021-08-03
127 2021-08-03 680 40 0.00 299,200,325 452,540 665.5 2021-07-30
128 2021-08-02 640 -20 0.00 299,200,325 463,680 724.5 2021-07-29
129 2021-07-30 660 60 0.00 299,200,325 428,340 649.0 2021-07-28
130 2021-07-29 600 60 0.00 299,200,325 383,400 639.0 2021-07-27
131 2021-07-28 540 100 0.00 299,200,325 392,040 726.0 2021-07-26
132 2021-07-27 440 120 0.00 299,200,325 360,800 820.0 2021-07-23
133 2021-07-22 320 20 0.00 299,200,325 272,800 852.5 2021-07-20
134 2021-07-15 300 20 0.00 299,200,325 260,400 868.0 2021-07-13
135 2021-07-14 280 20 0.00 299,200,325 234,640 838.0 2021-07-12
136 2021-07-13 260 20 0.00 299,200,325 207,480 798.0 2021-07-09
137 2021-07-12 240 -20 0.00 299,200,325 188,280 784.5 2021-07-08
138 2021-07-09 260 20 0.00 299,200,325 220,090 846.5 2021-07-07
139 2021-07-08 240 40 0.00 299,200,325 213,960 891.5 2021-07-06
140 2021-07-05 200 -20 0.00 299,200,325 191,200 956.0 2021-06-30
141 2021-06-29 220 20 0.00 299,200,325 210,760 958.0 2021-06-25
142 2021-06-22 200 -20 0.00 299,200,325 180,200 901.0 2021-06-18
143 2021-06-16 220 -20 0.00 299,200,325 191,400 870.0 2021-06-11
144 2021-06-08 240 20 0.00 299,200,325 197,880 824.5 2021-06-04
145 2021-06-04 220 -40 0.00 299,200,325 196,790 894.5 2021-06-02
146 2021-05-13 260 20 0.00 299,200,325 189,540 729.0 2021-05-11
147 2021-05-10 240 20 0.00 299,200,325 196,320 818.0 2021-05-06
148 2021-05-06 220 -100 0.00 299,200,325 184,360 838.0 2021-05-04
149 2021-05-05 320 100 0.00 299,200,325 275,200 860.0 2021-05-03
150 2021-04-27 220 -20 0.00 299,200,325 189,200 860.0 2021-04-23
151 2021-04-07 240 -140 0.00 295,450,325 198,720 828.0 2021-03-31

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