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 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2025-01-03 | 460 | -3,000 | 0.00 | 332,838,671 | 66,700 | 145.0 | 2024-12-30 |
| 4 | 2024-12-16 | 3,460 | 3,000 | 0.00 | 332,699,731 | 559,482 | 161.7 | 2024-12-12 |
| 5 | 2024-10-30 | 460 | -200 | 0.00 | 331,665,397 | 76,912 | 167.2 | 2024-10-28 |
| 6 | 2024-10-28 | 660 | 200 | 0.00 | 331,665,397 | 103,686 | 157.1 | 2024-10-24 |
| 7 | 2024-08-21 | 460 | -500 | 0.00 | 330,419,917 | 49,772 | 108.2 | 2024-08-19 |
| 8 | 2024-08-20 | 960 | -500 | 0.00 | 330,419,917 | 101,664 | 105.9 | 2024-08-16 |
| 9 | 2024-08-15 | 1,460 | 1,000 | 0.00 | 330,419,917 | 157,242 | 107.7 | 2024-08-13 |
| 10 | 2024-05-30 | 460 | -1,000 | 0.00 | 329,014,086 | 51,060 | 111.0 | 2024-05-28 |
| 11 | 2024-05-28 | 1,460 | 1,000 | 0.00 | 329,014,086 | 155,198 | 106.3 | 2024-05-24 |
| 12 | 2024-04-30 | 460 | -500 | 0.00 | 329,014,086 | 47,978 | 104.3 | 2024-04-26 |
| 13 | 2024-03-13 | 960 | -300 | 0.00 | 328,764,925 | 89,376 | 93.10 | 2024-03-11 |
| 14 | 2023-12-01 | 1,260 | 500 | 0.00 | 327,845,845 | 127,260 | 101.0 | 2023-11-29 |
| 15 | 2023-10-31 | 760 | -200 | 0.00 | 327,845,845 | 81,016 | 106.6 | 2023-10-27 |
| 16 | 2023-10-27 | 960 | -1,000 | 0.00 | 327,845,845 | 99,264 | 103.4 | 2023-10-25 |
| 17 | 2023-10-26 | 1,960 | 200 | 0.00 | 327,845,845 | 192,864 | 98.40 | 2023-10-24 |
| 18 | 2023-10-25 | 1,760 | 1,000 | 0.00 | 327,845,845 | 172,656 | 98.10 | 2023-10-20 |
| 19 | 2023-10-12 | 760 | -500 | 0.00 | 327,845,845 | 80,712 | 106.2 | 2023-10-10 |
| 20 | 2023-10-09 | 1,260 | 500 | 0.00 | 327,845,845 | 129,150 | 102.5 | 2023-10-05 |
| 21 | 2023-09-26 | 760 | -500 | 0.00 | 327,599,332 | 81,548 | 107.3 | 2023-09-22 |
| 22 | 2023-09-25 | 1,260 | 500 | 0.00 | 327,599,332 | 129,024 | 102.4 | 2023-09-21 |
| 23 | 2023-07-18 | 760 | -500 | 0.00 | 327,376,931 | 101,080 | 133.0 | 2023-07-13 |
| 24 | 2023-06-26 | 1,260 | 500 | 0.00 | 326,986,780 | 154,098 | 122.3 | 2023-06-21 |
| 25 | 2023-04-11 | 760 | 300 | 0.00 | 326,986,780 | 129,960 | 171.0 | 2023-04-04 |
| 26 | 2023-02-27 | 460 | -300 | 0.00 | 326,208,471 | 81,696 | 177.6 | 2023-02-23 |
| 27 | 2023-02-14 | 760 | 300 | 0.00 | 326,208,471 | 130,872 | 172.2 | 2023-02-10 |
| 28 | 2022-12-02 | 460 | -200 | 0.00 | 310,103,538 | 58,328 | 126.8 | 2022-11-30 |
| 29 | 2022-11-02 | 660 | -1,000 | 0.00 | 310,103,538 | 44,814 | 67.90 | 2022-10-31 |
| 30 | 2022-11-01 | 1,660 | 1,000 | 0.00 | 310,103,538 | 114,291 | 68.85 | 2022-10-28 |
| 31 | 2022-07-13 | 660 | 200 | 0.00 | 306,889,473 | 129,360 | 196.0 | 2022-07-11 |
| 32 | 2022-06-20 | 460 | -200 | 0.00 | 306,889,473 | 93,196 | 202.6 | 2022-06-16 |
| 33 | 2022-06-15 | 660 | 200 | 0.00 | 306,889,473 | 129,954 | 196.9 | 2022-06-13 |
| 34 | 2022-05-19 | 460 | -400 | 0.00 | 306,889,473 | 77,004 | 167.4 | 2022-05-17 |
| 35 | 2022-05-16 | 860 | 200 | 0.00 | 306,889,473 | 127,022 | 147.7 | 2022-05-12 |
| 36 | 2022-05-11 | 660 | 200 | 0.00 | 306,889,473 | 107,778 | 163.3 | 2022-05-06 |
| 37 | 2021-11-16 | 460 | -200 | 0.00 | 299,200,325 | 306,130 | 665.5 | 2021-11-12 |
| 38 | 2021-11-15 | 660 | -100 | 0.00 | 299,200,325 | 432,960 | 656.0 | 2021-11-11 |
| 39 | 2021-09-13 | 760 | 300 | 0.00 | 299,200,325 | 482,980 | 635.5 | 2021-09-09 |
| 40 | 2021-09-09 | 460 | -100 | 0.00 | 299,200,325 | 324,300 | 705.0 | 2021-09-07 |
| 41 | 2021-09-08 | 560 | -100 | 0.00 | 299,200,325 | 387,520 | 692.0 | 2021-09-06 |
| 42 | 2021-09-03 | 660 | -120 | 0.00 | 299,200,325 | 420,750 | 637.5 | 2021-09-01 |
| 43 | 2021-08-13 | 780 | 320 | 0.00 | 299,200,325 | 486,330 | 623.5 | 2021-08-11 |
| 44 | 2021-08-12 | 460 | -100 | 0.00 | 299,200,325 | 301,300 | 655.0 | 2021-08-10 |
| 45 | 2021-08-05 | 560 | 40 | 0.00 | 299,200,325 | 361,480 | 645.5 | 2021-08-03 |
| 46 | 2021-08-03 | 520 | 60 | 0.00 | 299,200,325 | 346,060 | 665.5 | 2021-07-30 |
| 47 | 2021-08-02 | 460 | -40 | 0.00 | 299,200,325 | 333,270 | 724.5 | 2021-07-29 |
| 48 | 2021-07-30 | 500 | 40 | 0.00 | 299,200,325 | 324,500 | 649.0 | 2021-07-28 |
| 49 | 2021-07-29 | 460 | 60 | 0.00 | 299,200,325 | 293,940 | 639.0 | 2021-07-27 |
| 50 | 2021-07-27 | 400 | 300 | 0.00 | 299,200,325 | 328,000 | 820.0 | 2021-07-23 |
| 51 | 2021-07-13 | 100 | -100 | 0.00 | 299,200,325 | 79,800 | 798.0 | 2021-07-09 |
| 52 | 2021-07-12 | 200 | 100 | 0.00 | 299,200,325 | 156,900 | 784.5 | 2021-07-08 |
| 53 | 2021-07-05 | 100 | 100 | 0.00 | 299,200,325 | 95,600 | 956.0 | 2021-06-30 |
| 54 | 2021-06-29 | 0 | -100 | 0.00 | 299,200,325 | 0 | 958.0 | 2021-06-25 |
| 55 | 2021-06-24 | 100 | 100 | 0.00 | 299,200,325 | 87,700 | 877.0 | 2021-06-22 |
| 56 | 2021-06-22 | 0 | -100 | 0.00 | 299,200,325 | 0 | 901.0 | 2021-06-18 |
| 57 | 2021-06-18 | 100 | 100 | 0.00 | 299,200,325 | 84,900 | 849.0 | 2021-06-16 |
| 58 | 2021-06-16 | 0 | -100 | 0.00 | 299,200,325 | 0 | 870.0 | 2021-06-11 |
| 59 | 2021-06-11 | 100 | -160 | 0.00 | 299,200,325 | 84,850 | 848.5 | 2021-06-09 |
| 60 | 2021-06-10 | 260 | 60 | 0.00 | 299,200,325 | 212,030 | 815.5 | 2021-06-08 |
| 61 | 2021-06-08 | 200 | 100 | 0.00 | 299,200,325 | 164,900 | 824.5 | 2021-06-04 |
| 62 | 2021-06-07 | 100 | 100 | 0.00 | 299,200,325 | 85,200 | 852.0 | 2021-06-03 |
| 63 | 2021-05-21 | 0 | -40 | 0.00 | 299,200,325 | 0 | 783.0 | 2021-05-18 |
| 64 | 2021-05-20 | 40 | -60 | 0.00 | 299,200,325 | 30,360 | 759.0 | 2021-05-17 |
| 65 | 2021-05-18 | 100 | 100 | 0.00 | 299,200,325 | 70,550 | 705.5 | 2021-05-14 |
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