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09626 BILIBILI-W
RT Nominal up202.600 +5.100 (+2.582%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
28/11/2025Norges Bank1201(L)-526,200(L)HKD206.403(L)16,810,582(L)4.94
27/11/2025JPMorgan Chase & Co.1402(S)+136,919(S)55,300,784(L)
34,025,566(S)
17,214,173(P)		16.25
10.00
5.06
24/11/2025Citigroup Inc.1113(L)+1,247,732(L)HKD0.000(L)20,500,993(L)
6,385,971(S)
13,176,274(P)		6.02
1.87
3.87
21/11/2025JPMorgan Chase & Co.15015(S)-441,936(S)54,509,037(L)
33,967,237(S)
17,277,373(P)		16.02
9.98
5.07
20/11/2025JPMorgan Chase & Co.1403(S)+816,945(S)54,984,229(L)
34,409,173(S)
17,349,527(P)		16.16
10.11
5.10
20/11/2025Citigroup Inc.1316(L)+752,271(L)19,190,646(L)
5,698,414(S)
12,480,291(P)		5.64
1.67
3.66
20/11/2025Norges Bank1001(L)+900,000(L)HKD195.872(L)17,539,495(L)5.16
18/11/2025JPMorgan Chase & Co.15015(S)-1,124,806(S)55,934,402(L)
32,949,366(S)
17,513,676(P)		16.44
9.68
5.14
17/11/2025JPMorgan Chase & Co.1402(S)+645,890(S)56,455,608(L)
34,074,172(S)
17,385,410(P)		16.59
10.01
5.11
14/11/2025Citigroup Inc.10033(L)
1403(S)		+562,711(L)
+284,214(S)		17,505,714(L)
5,097,381(S)
11,538,465(P)		5.14
1.49
3.39
12/11/2025Citigroup Inc.1704(L)-155,455(L)16,853,417(L)
4,770,063(S)
11,089,652(P)		4.95
1.40
3.26
04/11/2025Citigroup Inc.1004(L)
1403(S)		+508,234(L)
+140,196(S)		HKD0.000(L)17,077,412(L)
4,925,306(S)
11,153,798(P)		5.02
1.44
3.27
27/10/2025Citigroup Inc.1704(L)-109,189(L)HKD0.000(L)16,958,037(L)
4,883,155(S)
11,139,496(P)		4.98
1.43
3.27
27/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-331,179(L)54,416,788(L)
53,626,746(S)		15.99
15.77
24/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+593,300(L)54,745,627(L)
53,957,925(S)		16.10
15.86
22/10/2025Citigroup Inc.1013(L)
1403(S)		+143,362(L)
-155,651(S)		HKD0.000(L)17,107,506(L)
5,073,066(S)
11,181,670(P)		5.02
1.49
3.28
20/10/2025JPMorgan Chase & Co.1104(L)+1,510,233(L)HKD211.220(L)55,732,418(L)
32,617,796(S)
18,062,102(P)		16.38
9.58
5.31
17/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-482,000(L)54,384,240(L)
53,600,840(S)		15.99
15.76
16/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-964,280(S)54,865,920(L)
54,082,840(S)		16.13
15.90
15/10/2025JPMorgan Chase & Co.12045(L)-1,439,833(L)HKD208.563(L)53,607,438(L)
31,011,754(S)
17,978,935(P)		15.76
9.11
5.28
08/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-665,773(L)57,715,981(L)
56,931,751(S)		16.97
16.74
06/10/2025JPMorgan Chase & Co.15015(S)-2,009,687(S)55,357,061(L)
32,433,166(S)
18,050,769(P)		16.27
9.53
5.30
06/10/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-462,714(S)58,379,814(L)
57,597,524(S)		17.16
16.93
06/10/2025BlackRock, Inc.1205(L)-1,774,108(L)15,729,813(L)4.62
03/10/2025JPMorgan Chase & Co.1205(L)-1,521,206(L)HKD223.806(L)56,531,724(L)
34,442,853(S)
18,050,784(P)		16.62
10.12
5.30
03/10/2025BlackRock, Inc.1314(L)233,530(L)17,601,098(L)5.17
02/10/2025BlackRock, Inc.1314(L)540,420(L)17,648,294(L)5.19
02/10/2025JPMorgan Chase & Co.1104(L)+1,466,332(L)HKD227.258(L)58,052,930(L)
35,957,443(S)
18,035,898(P)		17.06
10.57
5.30
01/10/2025BlackRock, Inc.1314(L)257,380(L)17,586,204(L)5.17
30/09/2025BlackRock, Inc.1313(L)337,780(L)17,642,694(L)5.19
30/09/2025JPMorgan Chase & Co.1402(S)+556,041(S)56,586,598(L)
34,056,714(S)
18,276,072(P)		16.63
10.01
5.37
29/09/2025BlackRock, Inc.1314(L)48,540(L)18,791,055(L)5.52
26/09/2025BlackRock, Inc.1313(L)262,840(L)18,258,677(L)5.37
26/09/2025Xu Yi1311(L)
14015(S)		400,000(L)
+400,000(S)		1,945,000(L)
1,900,000(S)		0.58
0.57
25/09/2025Xu Yi1213(L)-400,000(L)25,467,208(L)31.56
25/09/2025Xu Yi1113(L)+400,000(L)1,945,000(L)
1,500,000(S)		0.58
0.45
24/09/2025JPMorgan Chase & Co.15015(S)-564,056(S)55,469,490(L)
33,453,228(S)
18,245,014(P)		16.32
9.84
5.37
24/09/2025BlackRock, Inc.1314(L)618,826(L)18,298,160(L)5.39
23/09/2025BlackRock, Inc.1314(L)464,033(L)19,157,110(L)5.64
22/09/2025JPMorgan Chase & Co.1402(S)+346,591(S)56,048,681(L)
34,060,312(S)
18,219,267(P)		16.49
10.02
5.36
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/12/2025 17:13
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