嗶哩嗶哩股份有限公司: Z ord HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09626	2021-03-29	2022-09-30	2022-10-03	Docs
HK Main	09626	2022-10-03			Docs

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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

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

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CCASSID: B01927

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						136.0	2026-08-17
2	2026-08-18						133.5	2026-08-14
3	2026-07-21	300	300	0.00	345,334,100	41,820	139.4	2026-07-17

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