09626 嗶哩嗶哩－Ｗ
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
18/08/2025Bank of America Corporation1004(L)+473,322(L)17,391,786(L)
16,578,582(S)		5.12
4.88
15/08/2025BlackRock, Inc.1313(L)40,000(L)17,127,480(L)
19,513(S)		5.04
0.01
15/08/2025Bank of America Corporation1704(L)-95,884(L)16,918,464(L)
16,107,231(S)		4.98
4.74
14/08/2025BlackRock, Inc.1004(L)+1,449,073(L)17,926,096(L)
15,367(S)		5.28
0.00
13/08/2025JPMorgan Chase & Co.11035(L)
14015(S)		+2,010,528(L)
+1,491,430(S)		HKD 185.235(L)54,449,561(L)
33,991,192(S)
16,462,981(P)		16.02
10.00
4.84
13/08/2025BlackRock, Inc.1205(L)-1,906,219(L)16,583,177(L)
3,670(S)		4.88
0.00
12/08/2025Bank of America Corporation1503(S)-118,938(S)17,682,029(L)
16,884,693(S)		5.20
4.97
12/08/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-225,200(L)67,822,459(L)
67,118,702(S)		19.96
19.76
12/08/2025BlackRock, Inc.1313(L)502,160(L)18,457,029(L)5.43
11/08/2025BlackRock, Inc.1313(L)82,160(L)17,990,736(L)5.30
08/08/2025Bank of America Corporation1205(L)
1502(S)		-1,686,071(L)
-1,703,273(S)		19,606,144(L)
18,830,975(S)		5.77
5.54
07/08/2025BlackRock, Inc.1205(L)-2,391,837(L)18,355,901(L)5.40
07/08/2025BlackRock, Inc.1313(L)110,340(L)18,355,901(L)5.40
07/08/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-274,123(S)68,462,903(L)
67,778,526(S)		20.15
19.95
07/08/2025Bank of America Corporation1104(L)
1402(S)		+2,040,758(L)
+2,048,274(S)		21,292,215(L)
20,534,248(S)		6.27
6.04
06/08/2025BlackRock, Inc.1104(L)+623,256(L)20,895,938(L)6.15
04/08/2025JPMorgan Chase & Co.11035(L)+233,912(L)HKD 176.124(L)50,994,527(L)
32,139,331(S)
15,509,251(P)		15.01
9.46
4.56
01/08/2025BlackRock, Inc.1313(L)170,840(L)17,591,435(L)5.18
01/08/2025JPMorgan Chase & Co.1402(S)+1,792,663(S)50,760,615(L)
32,278,157(S)
15,468,798(P)		14.94
9.50
4.55
31/07/2025BlackRock, Inc.1205(L)-1,645,061(L)19,071,154(L)5.61
31/07/2025JPMorgan Chase & Co.15015(S)-776,759(S)49,084,648(L)
30,485,494(S)
15,515,403(P)		14.44
8.97
4.56
30/07/2025JPMorgan Chase & Co.1403(S)+1,390,462(S)50,287,362(L)
31,262,253(S)
15,418,373(P)		14.80
9.20
4.53
30/07/2025BlackRock, Inc.1314(L)119,913(L)20,774,073(L)6.11
29/07/2025BlackRock, Inc.1313(L)96,700(L)21,373,105(L)6.29
29/07/2025BlackRock, Inc.1104(L)+2,027,230(L)21,373,105(L)6.29
28/07/2025BlackRock, Inc.1205(L)-1,201,836(L)19,342,886(L)5.69
25/07/2025BlackRock, Inc.1104(L)+1,029,601(L)20,510,147(L)6.04
25/07/2025BlackRock, Inc.1314(L)201,800(L)20,510,147(L)6.04
22/07/2025BlackRock, Inc.1314(L)41,160(L)18,913,985(L)5.57
21/07/2025BlackRock, Inc.1313(L)144,560(L)18,304,186(L)5.39
18/07/2025BlackRock, Inc.1314(L)238,200(L)18,650,913(L)5.49
17/07/2025BlackRock, Inc.1313(L)106,900(L)18,296,153(L)5.39
16/07/2025BlackRock, Inc.1314(L)72,860(L)17,080,840(L)5.03
15/07/2025BlackRock, Inc.1313(L)112,880(L)17,245,541(L)5.08
14/07/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-1,915,759(L)
-1,915,759(S)		71,024,677(L)
70,328,460(S)		20.91
20.70
14/07/2025BlackRock, Inc.1313(L)53,000(L)17,441,912(L)
173,458(S)		5.13
0.05
11/07/2025BlackRock, Inc.1313(L)908,880(L)17,014,772(L)
226,058(S)		5.01
0.07
11/07/2025JPMorgan Chase & Co.1104(L)
1402(S)		+3,849,401(L)
+3,387,338(S)		HKD 172.763(L)50,182,944(L)
30,550,802(S)
15,195,465(P)		14.77
8.99
4.47
11/07/2025BlackRock, Inc.1004(L)+461,835(L)17,014,772(L)
226,058(S)		5.01
0.07
10/07/2025JPMorgan Chase & Co.15015(S)-934,256(S)46,333,543(L)
27,163,464(S)
15,226,928(P)		13.63
7.99
4.48
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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