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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-09-16 40 -300 0.00 339,734,100 7,952 198.8 2025-09-12
4 2024-11-15 340 300 0.00 331,665,397 57,392 168.8 2024-11-13
5 2023-08-30 40 -400 0.00 327,376,931 4,580 114.5 2023-08-28
6 2023-03-27 440 200 0.00 326,392,145 83,952 190.8 2023-03-23
7 2023-03-24 240 200 0.00 326,392,145 44,112 183.8 2023-03-22
8 2023-01-04 40 -200 0.00 310,864,471 7,472 186.8 2022-12-30
9 2022-12-28 240 -100 0.00 310,103,538 45,312 188.8 2022-12-22
10 2022-12-21 340 200 0.00 310,103,538 60,792 178.8 2022-12-19
11 2022-12-02 140 -500 0.00 310,103,538 17,752 126.8 2022-11-30
12 2022-11-18 640 500 0.00 310,103,538 79,552 124.3 2022-11-16
13 2022-11-17 140 -200 0.00 310,103,538 16,394 117.1 2022-11-15
14 2022-11-08 340 -100 0.00 310,103,538 28,900 85.00 2022-11-04
15 2022-11-03 440 -200 0.00 310,103,538 33,308 75.70 2022-11-01
16 2022-11-01 640 300 0.00 310,103,538 44,064 68.85 2022-10-28
17 2022-10-28 340 20 0.00 310,103,538 25,789 75.85 2022-10-26
18 2022-10-21 320 160 0.00 310,103,538 29,312 91.60 2022-10-19
19 2022-10-20 160 -100 0.00 310,103,538 15,800 98.75 2022-10-18
20 2022-10-19 260 120 0.00 310,103,538 23,673 91.05 2022-10-17
21 2022-08-11 140 100 0.00 306,889,473 26,964 192.6 2022-08-09
22 2022-06-20 40 -1,600 0.00 306,889,473 8,104 202.6 2022-06-16
23 2022-06-10 1,640 -40 0.00 306,889,473 388,024 236.6 2022-06-08
24 2022-05-05 1,680 1,000 0.00 306,889,473 322,560 192.0 2022-05-03
25 2022-04-26 680 200 0.00 306,889,473 115,532 169.9 2022-04-22
26 2022-04-25 480 -40 0.00 306,889,473 83,376 173.7 2022-04-21
27 2022-03-25 520 -40 0.00 306,889,473 119,080 229.0 2022-03-23
28 2022-03-14 560 -120 0.00 306,889,473 103,712 185.2 2022-03-10
29 2022-03-11 680 120 0.00 306,889,473 119,544 175.8 2022-03-09
30 2022-03-09 560 40 0.00 306,889,473 104,776 187.1 2022-03-07
31 2022-02-24 520 40 0.00 299,200,325 127,712 245.6 2022-02-22
32 2022-02-11 480 -100 0.00 299,200,325 130,080 271.0 2022-02-09
33 2022-02-04 580 40 0.00 299,200,325 139,896 241.2 2022-01-27
34 2022-01-27 540 -60 0.00 299,200,325 143,856 266.4 2022-01-25
35 2022-01-26 600 120 0.00 299,200,325 169,560 282.6 2022-01-24
36 2022-01-25 480 400 0.00 299,200,325 148,224 308.8 2022-01-21
37 2021-12-21 80 -200 0.00 299,200,325 30,720 384.0 2021-12-17
38 2021-12-20 280 200 0.00 299,200,325 113,232 404.4 2021-12-16
39 2021-11-24 80 40 0.00 299,200,325 45,120 564.0 2021-11-22
40 2021-11-10 40 -400 0.00 299,200,325 24,000 600.0 2021-11-08
41 2021-11-09 440 400 0.00 299,200,325 261,800 595.0 2021-11-05
42 2021-10-21 40 -80 0.00 299,200,325 24,060 601.5 2021-10-19
43 2021-10-20 120 80 0.00 299,200,325 64,440 537.0 2021-10-18
44 2021-04-27 40 -20 0.00 299,200,325 34,400 860.0 2021-04-23

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