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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    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 184.1 2026-04-10
2 2026-04-13 186.5 2026-04-09
3 2026-02-04 13,380 500 0.00 341,134,100 3,473,448 259.6 2026-02-02
4 2026-01-30 12,880 -200 0.00 341,134,100 3,619,280 281.0 2026-01-28
5 2026-01-29 13,080 -300 0.00 341,134,100 3,547,296 271.2 2026-01-27
6 2026-01-20 13,380 1,300 0.00 341,134,100 3,478,800 260.0 2026-01-16
7 2026-01-16 12,080 -500 0.00 341,134,100 3,116,640 258.0 2026-01-14
8 2026-01-15 12,580 -300 0.00 341,134,100 3,087,132 245.4 2026-01-13
9 2026-01-14 12,880 -600 0.00 341,134,100 3,065,440 238.0 2026-01-12
10 2025-11-07 13,480 340 0.00 340,134,100 2,968,296 220.2 2025-11-05
11 2025-11-05 13,140 -300 0.00 340,134,100 3,101,040 236.0 2025-11-03
12 2025-11-03 13,440 600 0.00 340,134,100 3,171,840 236.0 2025-10-30
13 2025-10-31 12,840 -600 0.00 340,134,100 3,107,280 242.0 2025-10-28
14 2025-10-24 13,440 900 0.00 340,134,100 3,002,496 223.4 2025-10-22
15 2025-10-23 12,540 -900 0.00 340,134,100 2,859,120 228.0 2025-10-21
16 2025-10-16 13,440 80 0.00 340,134,100 2,696,064 200.6 2025-10-14
17 2025-10-15 13,360 1,560 0.00 340,134,100 2,883,088 215.8 2025-10-13
18 2025-10-13 11,800 -600 0.00 340,134,100 2,784,800 236.0 2025-10-09
19 2025-10-03 12,400 -600 0.00 340,134,100 2,785,040 224.6 2025-09-30
20 2025-09-30 13,000 600 0.00 340,134,100 2,662,400 204.8 2025-09-26
21 2025-09-29 12,400 -600 0.00 340,134,100 2,618,880 211.2 2025-09-25
22 2025-09-25 13,000 1,100 0.00 340,134,100 2,644,200 203.4 2025-09-23
23 2025-09-22 11,900 900 0.00 339,734,100 2,513,280 211.2 2025-09-18
24 2025-09-19 11,000 -600 0.00 339,734,100 2,395,800 217.8 2025-09-17
25 2025-09-17 11,600 -900 0.00 339,734,100 2,419,760 208.6 2025-09-15
26 2025-09-12 12,500 -860 0.00 339,734,100 2,486,250 198.9 2025-09-10
27 2025-08-26 13,360 200 0.00 339,734,100 2,467,592 184.7 2025-08-22
28 2025-08-20 13,160 -200 0.00 339,734,100 2,578,044 195.9 2025-08-18
29 2025-08-12 13,360 2,520 0.00 339,734,100 2,384,760 178.5 2025-08-08
30 2025-08-11 10,840 400 0.00 339,734,100 1,989,140 183.5 2025-08-07
31 2025-07-22 10,440 -300 0.00 339,734,100 2,084,868 199.7 2025-07-18
32 2025-07-21 10,740 -900 0.00 339,734,100 2,061,006 191.9 2025-07-17
33 2025-07-18 11,640 -1,600 0.00 339,734,100 2,189,484 188.1 2025-07-16
34 2022-02-28 13,240 40 0.00 306,889,473 3,008,128 227.2 2022-02-24
35 2022-01-27 13,200 3,000 0.00 299,200,325 3,516,480 266.4 2022-01-25
36 2022-01-10 10,200 500 0.00 299,200,325 2,925,360 286.8 2022-01-06
37 2022-01-06 9,700 700 0.00 299,200,325 3,247,560 334.8 2022-01-04
38 2022-01-04 9,000 300 0.00 299,200,325 2,995,200 332.8 2021-12-30
39 2021-12-29 8,700 500 0.00 299,200,325 3,090,240 355.2 2021-12-23
40 2021-12-28 8,200 -500 0.00 299,200,325 3,114,360 379.8 2021-12-22
41 2021-12-23 8,700 500 0.00 299,200,325 3,118,080 358.4 2021-12-21
42 2021-12-22 8,200 500 0.00 299,200,325 3,066,800 374.0 2021-12-20
43 2021-12-20 7,700 1,200 0.00 299,200,325 3,113,880 404.4 2021-12-16
44 2021-12-17 6,500 3,000 0.00 299,200,325 2,693,600 414.4 2021-12-15
45 2021-12-16 3,500 1,500 0.00 299,200,325 1,521,100 434.6 2021-12-14
46 2021-12-13 2,000 -200 0.00 299,200,325 943,200 471.6 2021-12-09
47 2021-12-09 2,200 -300 0.00 299,200,325 1,009,360 458.8 2021-12-07
48 2021-12-08 2,500 500 0.00 299,200,325 1,075,500 430.2 2021-12-06
49 2021-12-07 2,000 500 0.00 299,200,325 900,000 450.0 2021-12-03
50 2021-12-06 1,500 1,000 0.00 299,200,325 727,500 485.0 2021-12-02
51 2021-11-18 500 -500 0.00 299,200,325 349,250 698.5 2021-11-16
52 2021-11-16 1,000 -1,000 0.00 299,200,325 665,500 665.5 2021-11-12
53 2021-11-15 2,000 -1,080 0.00 299,200,325 1,312,000 656.0 2021-11-11
54 2021-11-12 3,080 -100 0.00 299,200,325 1,941,940 630.5 2021-11-10
55 2021-11-11 3,180 -500 0.00 299,200,325 1,942,980 611.0 2021-11-09
56 2021-11-09 3,680 500 0.00 299,200,325 2,189,600 595.0 2021-11-05
57 2021-11-08 3,180 -320 0.00 299,200,325 2,000,220 629.0 2021-11-04
58 2021-11-05 3,500 500 0.00 299,200,325 2,156,000 616.0 2021-11-03
59 2021-11-04 3,000 -2,000 0.00 299,200,325 1,842,000 614.0 2021-11-02
60 2021-11-03 5,000 1,000 0.00 299,200,325 2,905,000 581.0 2021-11-01
61 2021-10-22 4,000 -740 0.00 299,200,325 2,560,000 640.0 2021-10-20
62 2021-10-21 4,740 -2,680 0.00 299,200,325 2,851,110 601.5 2021-10-19
63 2021-10-20 7,420 1,600 0.00 299,200,325 3,984,540 537.0 2021-10-18
64 2021-10-18 5,820 1,000 0.00 299,200,325 3,148,620 541.0 2021-10-12
65 2021-10-15 4,820 -2,500 0.00 299,200,325 2,740,170 568.5 2021-10-11
66 2021-10-12 7,320 -500 0.00 299,200,325 3,971,100 542.5 2021-10-08
67 2021-10-04 7,820 2,540 0.00 299,200,325 4,074,220 521.0 2021-09-29
68 2021-09-29 5,280 1,680 0.00 299,200,325 2,874,960 544.5 2021-09-27
69 2021-09-24 3,600 1,000 0.00 299,200,325 2,023,200 562.0 2021-09-21
70 2021-09-23 2,600 100 0.00 299,200,325 1,469,000 565.0 2021-09-20
71 2021-09-21 2,500 200 0.00 299,200,325 1,462,500 585.0 2021-09-17
72 2021-09-20 2,300 1,300 0.00 299,200,325 1,344,350 584.5 2021-09-16
73 2021-09-17 1,000 800 0.00 299,200,325 601,000 601.0 2021-09-15
74 2021-09-16 200 200 0.00 299,200,325 123,900 619.5 2021-09-14
75 2021-09-08 0 -500 0.00 299,200,325 0 692.0 2021-09-06
76 2021-09-06 500 -1,020 0.00 299,200,325 333,000 666.0 2021-09-02
77 2021-09-03 1,520 -4,480 0.00 299,200,325 969,000 637.5 2021-09-01
78 2021-09-02 6,000 920 0.00 299,200,325 3,600,000 600.0 2021-08-31
79 2021-09-01 5,080 140 0.00 299,200,325 3,081,020 606.5 2021-08-30
80 2021-08-24 4,940 780 0.00 299,200,325 2,440,360 494.0 2021-08-20
81 2021-08-17 4,160 1,300 0.00 299,200,325 2,525,120 607.0 2021-08-13
82 2021-08-16 2,860 1,360 0.00 299,200,325 1,773,200 620.0 2021-08-12
83 2021-08-05 1,500 20 0.00 299,200,325 968,250 645.5 2021-08-03
84 2021-08-03 1,480 220 0.00 299,200,325 984,940 665.5 2021-07-30
85 2021-08-02 1,260 -200 0.00 299,200,325 912,870 724.5 2021-07-29
86 2021-07-29 1,460 1,060 0.00 299,200,325 932,940 639.0 2021-07-27
87 2021-07-28 400 400 0.00 299,200,325 290,400 726.0 2021-07-26

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