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

Funderstone Securities Limited

CCASSID: B01324

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 2025-09-16 540 -500 0.00 339,734,100 107,352 198.8 2025-09-12
4 2025-09-12 1,040 -100 0.00 339,734,100 206,856 198.9 2025-09-10
5 2025-08-15 1,140 -500 0.00 339,734,100 215,460 189.0 2025-08-13
6 2025-08-14 1,640 300 0.00 339,734,100 288,640 176.0 2025-08-12
7 2025-08-07 1,340 -300 0.00 339,734,100 243,746 181.9 2025-08-05
8 2025-08-05 1,640 -640 0.00 339,734,100 285,688 174.2 2025-08-01
9 2025-07-31 2,280 200 0.00 339,734,100 408,348 179.1 2025-07-29
10 2025-07-22 2,080 -20 0.00 339,734,100 415,376 199.7 2025-07-18
11 2025-07-18 2,100 -300 0.00 339,734,100 395,010 188.1 2025-07-16
12 2025-07-17 2,400 -300 0.00 339,734,100 443,760 184.9 2025-07-15
13 2025-07-14 2,700 300 0.00 339,734,100 462,240 171.2 2025-07-10
14 2025-07-11 2,400 1,240 0.00 339,734,100 417,120 173.8 2025-07-09
15 2025-06-30 1,160 -300 0.00 339,734,100 191,748 165.3 2025-06-26
16 2025-06-23 1,460 300 0.00 330,778,998 225,424 154.4 2025-06-19
17 2025-06-13 1,160 -200 0.00 335,728,476 194,068 167.3 2025-06-11
18 2025-03-24 1,360 200 0.00 333,053,165 219,232 161.2 2025-03-20
19 2025-03-13 1,160 300 0.00 333,053,165 209,380 180.5 2025-03-11
20 2025-03-11 860 -300 0.00 333,053,165 156,090 181.5 2025-03-07
21 2025-02-26 1,160 -11,600 0.00 332,838,671 206,132 177.7 2025-02-24
22 2025-02-24 12,760 11,600 0.00 332,838,671 1,975,248 154.8 2025-02-20
23 2025-02-18 1,160 300 0.00 332,838,671 199,636 172.1 2025-02-14
24 2024-10-25 860 -300 0.00 331,665,397 142,158 165.3 2024-10-23
25 2024-10-23 1,160 300 0.00 331,665,397 180,960 156.0 2024-10-21
26 2024-10-14 860 20 0.00 331,665,397 148,436 172.6 2024-10-09
27 2024-08-28 840 -200 0.00 330,419,917 96,264 114.6 2024-08-26
28 2024-08-14 1,040 200 0.00 330,419,917 109,824 105.6 2024-08-12
29 2024-04-29 840 -200 0.00 329,014,086 84,084 100.1 2024-04-25
30 2024-04-26 1,040 -500 0.00 329,014,086 102,232 98.30 2024-04-24
31 2024-04-12 1,540 200 0.00 329,014,086 146,454 95.10 2024-04-10
32 2024-03-18 1,340 500 0.00 328,764,925 131,320 98.00 2024-03-14
33 2024-03-15 840 -500 0.00 328,764,925 85,596 101.9 2024-03-13
34 2023-12-01 1,340 500 0.00 327,845,845 135,340 101.0 2023-11-29
35 2023-10-31 840 -500 0.00 327,845,845 89,544 106.6 2023-10-27
36 2023-10-30 1,340 -15,820 0.00 327,845,845 136,814 102.1 2023-10-26
37 2023-09-19 17,160 -9,280 0.01 327,599,332 1,875,588 109.3 2023-09-15
38 2023-09-12 26,440 300 0.01 327,599,332 3,080,260 116.5 2023-09-07
39 2023-09-04 26,140 -300 0.01 327,599,332 3,157,712 120.8 2023-08-30
40 2023-08-17 26,440 300 0.01 327,376,931 3,360,524 127.1 2023-08-15
41 2023-08-14 26,140 200 0.01 327,376,931 3,544,584 135.6 2023-08-10
42 2023-08-08 25,940 5,260 0.01 327,376,931 3,737,954 144.1 2023-08-04
43 2023-08-04 20,680 4,980 0.01 327,376,931 2,781,460 134.5 2023-08-02
44 2023-08-03 15,700 2,420 0.00 327,376,931 2,270,220 144.6 2023-08-01
45 2023-08-02 13,280 12,440 0.00 327,376,931 1,899,040 143.0 2023-07-31
46 2023-07-27 840 -300 0.00 327,376,931 114,660 136.5 2023-07-25
47 2023-07-14 1,140 -200 0.00 327,376,931 141,018 123.7 2023-07-12
48 2023-07-03 1,340 200 0.00 327,376,931 157,316 117.4 2023-06-29
49 2023-06-26 1,140 100 0.00 326,986,780 139,422 122.3 2023-06-21
50 2023-06-23 1,040 300 0.00 326,986,780 137,384 132.1 2023-06-20
51 2023-06-19 740 -300 0.00 326,986,780 105,672 142.8 2023-06-15
52 2023-05-11 1,040 300 0.00 326,986,780 156,728 150.7 2023-05-09
53 2023-05-09 740 -300 0.00 326,986,780 115,218 155.7 2023-05-05
54 2023-04-13 1,040 300 0.00 326,986,780 176,800 170.0 2023-04-11
55 2023-03-29 740 -100 0.00 326,392,145 139,416 188.4 2023-03-27
56 2023-03-24 840 -1,000 0.00 326,392,145 154,392 183.8 2023-03-22
57 2023-03-21 1,840 -720 0.00 326,392,145 330,648 179.7 2023-03-17
58 2023-03-08 2,560 -580 0.00 326,392,145 443,648 173.3 2023-03-06
59 2023-02-28 3,140 100 0.00 326,208,471 524,380 167.0 2023-02-24
60 2023-02-22 3,040 -1,000 0.00 326,208,471 552,064 181.6 2023-02-20
61 2023-02-15 4,040 1,000 0.00 326,208,471 714,272 176.8 2023-02-13
62 2023-02-14 3,040 1,100 0.00 326,208,471 523,488 172.2 2023-02-10
63 2023-02-08 1,940 100 0.00 326,208,471 362,004 186.6 2023-02-06
64 2023-02-02 1,840 100 0.00 326,208,471 358,432 194.8 2023-01-31
65 2023-02-01 1,740 220 0.00 326,208,471 347,652 199.8 2023-01-30
66 2023-01-31 1,520 -100 0.00 326,208,471 331,968 218.4 2023-01-27
67 2023-01-27 1,620 100 0.00 326,208,471 325,944 201.2 2023-01-20
68 2023-01-16 1,520 40 0.00 326,208,471 315,248 207.4 2023-01-12
69 2023-01-12 1,480 1,000 0.00 326,208,471 317,312 214.4 2023-01-10
70 2023-01-11 480 -100 0.00 326,208,471 107,520 224.0 2023-01-09
71 2023-01-06 580 -1,000 0.00 310,864,471 125,396 216.2 2023-01-04
72 2023-01-03 1,580 1,000 0.00 310,864,471 287,560 182.0 2022-12-29
73 2022-12-30 580 -1,000 0.00 310,103,538 111,012 191.4 2022-12-28
74 2022-12-28 1,580 -1,100 0.00 310,103,538 298,304 188.8 2022-12-22
75 2022-12-23 2,680 -1,000 0.00 310,103,538 461,764 172.3 2022-12-21
76 2022-12-22 3,680 1,100 0.00 310,103,538 614,192 166.9 2022-12-20
77 2022-12-20 2,580 -100 0.00 310,103,538 461,046 178.7 2022-12-16
78 2022-12-15 2,680 1,000 0.00 310,103,538 496,872 185.4 2022-12-13
79 2022-12-14 1,680 620 0.00 310,103,538 329,280 196.0 2022-12-12
80 2022-12-13 1,060 -100 0.00 310,103,538 208,290 196.5 2022-12-09
81 2022-12-09 1,160 -2,000 0.00 310,103,538 179,684 154.9 2022-12-07
82 2022-12-08 3,160 2,000 0.00 310,103,538 505,600 160.0 2022-12-06
83 2022-12-07 1,160 -600 0.00 310,103,538 199,520 172.0 2022-12-05
84 2022-10-12 1,760 100 0.00 310,103,538 202,224 114.9 2022-10-10
85 2022-10-07 1,660 -200 0.00 310,103,538 215,800 130.0 2022-10-05
86 2022-09-16 1,860 200 0.00 306,737,091 268,584 144.4 2022-09-14
87 2022-09-14 1,660 300 0.00 306,737,091 252,486 152.1 2022-09-09
88 2022-09-09 1,360 100 0.00 306,737,091 239,768 176.3 2022-09-07
89 2022-09-07 1,260 200 0.00 306,737,091 234,738 186.3 2022-09-05
90 2022-09-05 1,060 200 0.00 306,737,091 205,640 194.0 2022-09-01
91 2022-08-31 860 200 0.00 306,737,091 165,980 193.0 2022-08-29
92 2022-08-30 660 -200 0.00 306,889,473 132,924 201.4 2022-08-26
93 2022-08-23 860 200 0.00 306,889,473 155,402 180.7 2022-08-19
94 2022-08-05 660 -200 0.00 306,889,473 120,186 182.1 2022-08-03
95 2022-08-04 860 200 0.00 306,889,473 153,510 178.5 2022-08-02
96 2022-08-02 660 100 0.00 306,889,473 124,608 188.8 2022-07-29
97 2022-07-22 560 -200 0.00 306,889,473 112,896 201.6 2022-07-20
98 2022-07-20 760 -200 0.00 306,889,473 142,424 187.4 2022-07-18
99 2022-07-19 960 400 0.00 306,889,473 169,632 176.7 2022-07-15
100 2022-07-14 560 80 0.00 306,889,473 104,944 187.4 2022-07-12
101 2022-07-04 480 200 0.00 306,889,473 100,032 208.4 2022-06-29
102 2022-06-28 280 -200 0.00 306,889,473 62,776 224.2 2022-06-24
103 2022-06-24 480 200 0.00 306,889,473 100,032 208.4 2022-06-22
104 2022-06-23 280 -200 0.00 306,889,473 60,424 215.8 2022-06-21
105 2022-06-21 480 200 0.00 306,889,473 98,784 205.8 2022-06-17
106 2022-06-20 280 -200 0.00 306,889,473 56,728 202.6 2022-06-16
107 2022-06-17 480 -100 0.00 306,889,473 100,896 210.2 2022-06-15
108 2022-06-16 580 100 0.00 306,889,473 112,462 193.9 2022-06-14
109 2022-06-14 480 200 0.00 306,889,473 105,504 219.8 2022-06-10
110 2022-06-13 280 -500 0.00 306,889,473 65,296 233.2 2022-06-09
111 2022-06-10 780 -200 0.00 306,889,473 184,548 236.6 2022-06-08
112 2022-06-09 980 600 0.00 306,889,473 193,844 197.8 2022-06-07
113 2022-03-11 380 100 0.00 306,889,473 66,804 175.8 2022-03-09
114 2021-12-29 280 -40 0.00 299,200,325 99,456 355.2 2021-12-23
115 2021-12-02 320 100 0.00 299,200,325 165,600 517.5 2021-11-30
116 2021-09-06 220 -200 0.00 299,200,325 146,520 666.0 2021-09-02
117 2021-08-27 420 -100 0.00 299,200,325 253,680 604.0 2021-08-25
118 2021-08-18 520 100 0.00 299,200,325 291,460 560.5 2021-08-16
119 2021-08-05 420 100 0.00 299,200,325 271,110 645.5 2021-08-03
120 2021-08-02 320 -20 0.00 299,200,325 231,840 724.5 2021-07-29
121 2021-07-29 340 120 0.00 299,200,325 217,260 639.0 2021-07-27
122 2021-07-28 220 40 0.00 299,200,325 159,720 726.0 2021-07-26
123 2021-07-27 180 40 0.00 299,200,325 147,600 820.0 2021-07-23
124 2021-07-22 140 -40 0.00 299,200,325 119,350 852.5 2021-07-20
125 2021-07-13 180 40 0.00 299,200,325 143,640 798.0 2021-07-09
126 2021-06-23 140 -60 0.00 299,200,325 127,400 910.0 2021-06-21
127 2021-06-22 200 -40 0.00 299,200,325 180,200 901.0 2021-06-18
128 2021-06-16 240 -60 0.00 299,200,325 208,800 870.0 2021-06-11
129 2021-06-04 300 -60 0.00 299,200,325 268,350 894.5 2021-06-02
130 2021-06-02 360 40 0.00 299,200,325 311,040 864.0 2021-05-31
131 2021-05-21 320 -100 0.00 299,200,325 250,560 783.0 2021-05-18
132 2021-05-18 420 100 0.00 299,200,325 296,310 705.5 2021-05-14
133 2021-05-06 320 60 0.00 299,200,325 268,160 838.0 2021-05-04
134 2021-04-30 260 -60 0.00 299,200,325 245,180 943.0 2021-04-28
135 2021-04-28 320 -40 0.00 299,200,325 289,600 905.0 2021-04-26
136 2021-04-14 360 60 0.00 295,450,325 292,320 812.0 2021-04-12
137 2021-04-08 300 40 0.00 295,450,325 261,000 870.0 2021-04-01
138 2021-04-07 260 60 0.00 295,450,325 215,280 828.0 2021-03-31
139 2021-04-01 200 60 0.00 295,450,325 160,000 800.0 2021-03-30
140 2021-03-31 140 0.00 295,450,325 112,000 800.0 2021-03-29

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