嗶哩嗶哩股份有限公司: 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 |
Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASSID: B01919
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 | 2026-07-28 | 135.9 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 139.4 | 2026-07-23 | |||||
| 3 | 2026-06-04 | 0 | -200 | 0.00 | 345,334,100 | 0 | 149.9 | 2026-06-02 |
| 4 | 2026-06-03 | 200 | 200 | 0.00 | 345,334,100 | 28,620 | 143.1 | 2026-06-01 |
| 5 | 2026-01-13 | 0 | -200 | 0.00 | 341,134,100 | 0 | 223.4 | 2026-01-09 |
| 6 | 2026-01-09 | 200 | 200 | 0.00 | 341,134,100 | 42,200 | 211.0 | 2026-01-07 |
| 7 | 2025-11-27 | 0 | -400 | 0.00 | 340,134,100 | 0 | 213.6 | 2025-11-25 |
| 8 | 2025-11-26 | 400 | 400 | 0.00 | 340,134,100 | 81,200 | 203.0 | 2025-11-24 |
| 9 | 2025-09-12 | 0 | -300 | 0.00 | 339,734,100 | 0 | 198.9 | 2025-09-10 |
| 10 | 2025-09-11 | 300 | 300 | 0.00 | 339,734,100 | 55,470 | 184.9 | 2025-09-09 |
| 11 | 2025-08-18 | 0 | -300 | 0.00 | 339,734,100 | 0 | 188.0 | 2025-08-14 |
| 12 | 2025-08-15 | 300 | 300 | 0.00 | 339,734,100 | 56,700 | 189.0 | 2025-08-13 |
| 13 | 2025-01-15 | 0 | -100 | 0.00 | 332,838,671 | 0 | 125.3 | 2025-01-13 |
| 14 | 2024-11-15 | 100 | 100 | 0.00 | 331,665,397 | 16,880 | 168.8 | 2024-11-13 |
| 15 | 2024-10-31 | 0 | -100 | 0.00 | 331,665,397 | 0 | 172.0 | 2024-10-29 |
| 16 | 2024-10-30 | 100 | 100 | 0.00 | 331,665,397 | 16,720 | 167.2 | 2024-10-28 |
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