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 |
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.
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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 | 2022-06-29 | 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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