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09626 BILIBILI-W
RT Nominal down134.400 -3.100 (-2.255%)
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
22/07/2024JPMorgan Chase & Co.1502(S)-828,584(S)25,497,075(L)
16,338,015(S)
8,167,967(P)		7.55
4.84
2.41
19/07/2024BlackRock, Inc.1004(L)+2,167,022(L)17,054,790(L)5.05
19/07/2024The Goldman Sachs Group, Inc.1503(S)-475,000(S)23,248,309(L)
9,608,076(S)		7.04
2.91
18/07/2024Morgan Stanley1704(L)-1,430,530(L)15,637,413(L)
12,679,010(S)
0(P)		4.73
3.83
0.00
18/07/2024The Goldman Sachs Group, Inc.1113(L)+2,464,601(L)23,158,446(L)
10,441,425(S)		7.01
3.16
17/07/2024The Goldman Sachs Group, Inc.1213(L)-2,576,478(L)20,650,917(L)
10,283,797(S)		6.25
3.11
17/07/2024Morgan Stanley1305(L)196,770(L)16,739,027(L)
13,354,697(S)
0(P)		5.06
4.04
0.00
17/07/2024JPMorgan Chase & Co.14015(S)+2,358,222(S)26,492,708(L)
18,234,362(S)
8,125,913(P)		7.84
5.40
2.40
16/07/2024Morgan Stanley1311(L)53,040(L)16,985,580(L)
13,353,524(S)
0(P)		5.14
4.04
0.00
15/07/2024Morgan Stanley1013(L)+763,023(L)16,985,580(L)
13,353,524(S)
0(P)		5.14
4.04
0.00
09/07/2024BlackRock, Inc.1205(L)-1,470,842(L)15,151,829(L)
480(S)		4.59
0.00
08/07/2024The Goldman Sachs Group, Inc.1403(S)+505,000(S)23,855,232(L)
10,301,555(S)		7.22
3.12
08/07/2024BlackRock, Inc.1314(L)119,120(L)16,643,360(L)
480(S)		5.04
0.00
05/07/2024BlackRock, Inc.1004(L)+1,874,252(L)16,821,759(L)
480(S)		5.09
0.00
05/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-682,522(L)
-506,287(S)		HKD126.558(L)26,921,805(L)
16,815,691(S)
8,087,241(P)		7.97
4.98
2.39
05/07/2024BlackRock, Inc.1313(L)98,120(L)16,821,759(L)
480(S)		5.09
0.00
04/07/2024JPMorgan Chase & Co.1104(L)+846,881(L)HKD125.243(L)27,604,327(L)
17,321,978(S)
8,079,366(P)		8.17
5.13
2.39
03/07/2024JPMorgan Chase & Co.1403(S)+301,912(S)26,757,446(L)
17,018,165(S)
8,079,322(P)		7.92
5.04
2.39
02/07/2024JPMorgan Chase & Co.1205(L)
1503(S)		-687,354(L)
-277,233(S)		HKD121.563(L)26,613,565(L)
16,716,253(S)
8,048,540(P)		7.88
4.95
2.38
01/07/2024The Goldman Sachs Group, Inc.1113(L)+2,542,242(L)23,166,282(L)
9,225,751(S)		7.04
2.80
28/06/2024JPMorgan Chase & Co.1104(L)+349,401(L)HKD127.035(L)27,300,919(L)
16,993,486(S)
8,041,544(P)		8.08
5.03
2.38
27/06/2024Morgan Stanley1704(L)-211,742(L)HKD132.538(L)16,274,089(L)
12,389,044(S)
0(P)		4.94
3.76
0.00
27/06/2024JPMorgan Chase & Co.1403(S)+405,106(S)26,951,518(L)
17,268,380(S)
7,927,432(P)		7.98
5.11
2.34
26/06/2024Morgan Stanley1305(L)586,755(L)16,671,343(L)
11,644,131(S)
0(P)		5.06
3.53
0.00
25/06/2024Morgan Stanley1312(L)1,041,331(L)16,867,690(L)
11,691,070(S)
0(P)		5.12
3.55
0.00
25/06/2024JPMorgan Chase & Co.15015(S)-165,615(S)26,404,774(L)
16,872,860(S)
7,865,479(P)		7.82
4.99
2.33
24/06/2024Morgan Stanley1312(L)143,940(L)17,505,422(L)
12,167,942(S)
0(P)		5.31
3.69
0.00
24/06/2024JPMorgan Chase & Co.1201(L)-1,129,070(L)HKD137.997(L)26,772,048(L)
17,038,475(S)
7,854,481(P)		7.93
5.04
2.32
21/06/2024Morgan Stanley1311(L)1,660(L)18,455,671(L)
12,482,967(S)
0(P)		5.60
3.79
0.00
21/06/2024The Goldman Sachs Group, Inc.1113(L)+2,480,640(L)20,010,707(L)
8,442,249(S)		6.08
2.56
20/06/2024Morgan Stanley1213(L)
1502(S)		-5,209,586(L)
-4,956,070(S)		18,455,671(L)
12,482,967(S)
0(P)		5.60
3.79
0.00
20/06/2024Morgan Stanley1311(L)336,129(L)23,665,257(L)
17,439,037(S)
0(P)		7.18
5.29
0.00
19/06/2024JPMorgan Chase & Co.1101(L)+1,164,146(L)HKD138.162(L)27,732,515(L)
18,881,594(S)
8,015,898(P)		8.21
5.59
2.37
19/06/2024Morgan Stanley1312(L)165,589(L)18,545,600(L)
13,521,025(S)
0(P)		5.63
4.10
0.00
19/06/2024Morgan Stanley1113(L)
1402(S)		+5,119,657(L)
+3,918,012(S)		23,665,257(L)
17,439,037(S)
0(P)		7.18
5.29
0.00
18/06/2024Morgan Stanley1311(L)189,160(L)19,015,163(L)
13,528,917(S)
0(P)		5.77
4.10
0.00
17/06/2024Morgan Stanley1305(L)52,097(L)18,980,225(L)
13,414,702(S)
0(P)		5.76
4.07
0.00
14/06/2024Morgan Stanley1311(L)269,933(L)18,566,839(L)
13,470,862(S)
0(P)		5.63
4.09
0.00
13/06/2024The Goldman Sachs Group, Inc.1402(S)+578,562(S)18,745,692(L)
7,135,077(S)		5.69
2.17
13/06/2024Morgan Stanley1213(L)-4,322,895(L)18,566,839(L)
13,470,862(S)
0(P)		5.63
4.09
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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