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09626 BILIBILI-W
RT Nominal up98.300 +7.950 (+8.799%)
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
18/04/2024The Goldman Sachs Group, Inc.1113(L)+1,529,510(L)30,196,644(L)
15,275,157(S)		9.18
4.64
17/04/2024Morgan Stanley1704(L)-587,583(L)15,901,219(L)
14,695,545(S)
0(P)		4.83
4.46
0.00
16/04/2024Morgan Stanley1013(L)+119,326(L)16,488,802(L)
14,483,450(S)
0(P)		5.01
4.40
0.00
15/04/2024The Goldman Sachs Group, Inc.1113(L)+1,432,042(L)27,246,709(L)
13,589,081(S)		8.28
4.13
15/04/2024Morgan Stanley1704(L)-316,370(L)16,369,476(L)
14,441,882(S)
0(P)		4.97
4.38
0.00
12/04/2024Morgan Stanley1311(L)381,340(L)16,531,475(L)
14,352,911(S)
0(P)		5.02
4.36
0.00
12/04/2024The Goldman Sachs Group, Inc.1213(L)-1,956,912(L)25,814,667(L)
13,700,689(S)		7.85
4.16
11/04/2024Morgan Stanley1013(L)+456,997(L)16,531,475(L)
14,352,911(S)
0(P)		5.02
4.36
0.00
10/04/2024The Goldman Sachs Group, Inc.1402(S)+2,452,262(S)29,396,619(L)
15,573,366(S)		8.93
4.73
09/04/2024The Goldman Sachs Group, Inc.1502(S)-327,422(S)27,484,873(L)
13,079,206(S)		8.35
3.98
09/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-294,670(L)124,835,739(L)
124,287,408(S)		36.98
36.82
08/04/2024The Goldman Sachs Group, Inc.1402(S)+758,713(S)28,540,263(L)
13,339,037(S)		8.67
4.05
08/04/2024Brown Brothers Harriman & Co.16011(L)+1,119,440(L)20,078,456(L)
20,078,456(P)		6.11
6.11
04/04/2024The Goldman Sachs Group, Inc.1113(L)+2,153,163(L)27,415,522(L)
12,758,602(S)		8.34
3.88
04/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-159,000(S)125,425,597(L)
124,876,278(S)		37.16
37.00
03/04/2024The Goldman Sachs Group, Inc.1213(L)-641,788(L)26,100,694(L)
11,890,225(S)		7.94
3.62
02/04/2024The Goldman Sachs Group, Inc.1502(S)-860,627(S)27,478,429(L)
12,307,284(S)		8.36
3.74
02/04/2024JPMorgan Chase & Co.1205(L)-2,564,437(L)HKD90.250(L)29,345,884(L)
18,513,530(S)
8,395,989(P)		8.92
5.63
2.55
01/04/2024The Goldman Sachs Group, Inc.1213(L)-4,433,221(L)29,259,448(L)
13,167,911(S)		8.90
4.01
28/03/2024The Goldman Sachs Group, Inc.1113(L)
1402(S)		+4,433,221(L)
+477,627(S)		34,071,268(L)
13,169,364(S)		10.36
4.01
27/03/2024Morgan Stanley1704(L)-4,789,135(L)15,226,013(L)
12,213,720(S)
0(P)		4.63
3.71
0.00
26/03/2024Morgan Stanley1306(L)584,140(L)18,038,708(L)
15,496,810(S)
0(P)		5.48
4.71
0.00
26/03/2024Citigroup Inc.1316(L)-3,311,957(L)16,438,364(L)
7,309,423(S)
8,130,476(P)		5.00
2.22
2.47
26/03/2024Morgan Stanley1113(L)
1402(S)		+1,976,440(L)
+2,322,898(S)		20,015,148(L)
17,819,708(S)
0(P)		6.08
5.42
0.00
25/03/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-887,840(L)
-887,840(S)		127,916,837(L)
127,430,670(S)		37.90
37.75
25/03/2024Alibaba Group Holding Limited1704(L)-30,845,657(L)0(L)0.00
25/03/2024Morgan Stanley1213(L)
1402(S)		-28,524,570(L)
+2,766,859(S)		18,038,708(L)
15,496,810(S)
0(P)		5.48
4.71
0.00
25/03/2024The Goldman Sachs Group, Inc.1502(S)-8,056,800(S)32,502,907(L)
11,594,233(S)		9.89
3.53
25/03/2024Morgan Stanley1305(L)706,541(L)46,563,278(L)
12,729,951(S)
0(P)		14.16
3.87
0.00
25/03/2024Citigroup Inc.1314(L)+3,264,522(L)19,372,721(L)
9,768,065(S)
8,270,968(P)		5.89
2.97
2.51
25/03/2024Taobao Holding Limited1704(L)-30,845,657(L)0(L)0.00
25/03/2024Taobao China Holding Limited1704(L)-30,845,657(L)0(L)0.00
22/03/2024The Goldman Sachs Group, Inc.1113(L)+1,323,460(L)29,906,685(L)
18,380,317(S)		9.10
5.59
22/03/2024Morgan Stanley1312(L)146,420(L)46,342,018(L)
12,510,049(S)
0(P)		14.09
3.80
0.00
22/03/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)		+9,750,000(L)
+9,750,000(S)		128,804,677(L)
128,318,510(S)		38.16
38.02
21/03/2024The Goldman Sachs Group, Inc.1213(L)-323,162(L)29,485,421(L)
18,530,312(S)		8.97
5.64
21/03/2024Morgan Stanley1013(L)+32,807,376(L)46,342,018(L)
12,510,049(S)
0(P)		14.09
3.80
0.00
20/03/2024The Goldman Sachs Group, Inc.1113(L)+1,237,487(L)29,717,741(L)
19,001,391(S)		9.04
5.78
19/03/2024Citigroup Inc.1502(S)-956,774(S)18,408,988(L)
9,380,098(S)
7,932,628(P)		5.59
2.85
2.41
18/03/2024Citigroup Inc.1213(L)
1402(S)		-645,040(L)
+797,779(S)		HKD0.000(L)19,185,898(L)
10,336,872(S)
7,736,386(P)		5.83
3.14
2.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/04/2024 17:59
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