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(%)
02/06/2025BlackRock, Inc.1313(L)572,700(L)18,398,967(L)
891,000(S)		5.33
0.26
30/05/2025The Goldman Sachs Group, Inc.1213(L)
1502(S)		-1,998,534(L)
-1,992,064(S)		18,899,762(L)
13,090,041(S)		5.48
3.80
30/05/2025JPMorgan Chase & Co.1104(L)+5,262,072(L)HKD 148.140(L)40,295,419(L)
27,390,181(S)
10,879,356(P)		11.68
7.94
3.15
30/05/2025BlackRock, Inc.1205(L)-2,153,592(L)19,177,527(L)
891,000(S)		5.56
0.26
29/05/2025BlackRock, Inc.1314(L)18,180(L)21,035,660(L)6.10
28/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-236,077(L)75,695,519(L)
75,030,773(S)		21.95
21.75
28/05/2025Bank of America Corporation1205(L)-1,054,574(L)26,615,821(L)
25,705,031(S)		7.72
7.45
28/05/2025UBS Group AG1704(L)-97,219(L)17,217,679(L)
12,265,245(S)		4.99
3.56
28/05/2025BlackRock, Inc.1104(L)+1,902,410(L)21,802,206(L)
891,000(S)		6.32
0.26
28/05/2025JPMorgan Chase & Co.11035(L)
14015(S)		+1,675,749(L)
+2,976,783(S)		HKD 150.170(L)35,264,991(L)
25,359,757(S)
8,766,251(P)		10.22
7.35
2.54
27/05/2025UBS Group AG1316(L)284,000(L)17,523,237(L)
12,595,664(S)		5.08
3.65
27/05/2025BlackRock, Inc.1314(L)117,520(L)19,797,223(L)
891,000(S)		5.74
0.26
26/05/2025Morgan Stanley1704(L)-3,371,791(L)16,691,548(L)
13,878,929(S)
0(P)		4.97
4.13
0.00
26/05/2025BlackRock, Inc.1314(L)243,000(L)18,560,592(L)
891,000(S)		5.38
0.26
26/05/2025Bank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)		8.08
7.81
26/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+397,412(L)76,076,596(L)
75,411,850(S)		22.06
21.87
26/05/2025JPMorgan Chase & Co.1403(S)+593,093(S)31,284,505(L)
21,129,892(S)
8,707,460(P)		9.07
6.12
2.52
23/05/2025UBS Group AG1013(L)+2,988,423(L)18,953,393(L)
12,519,049(S)		5.50
3.63
23/05/2025Morgan Stanley1305(L)1,605,459(L)25,717,165(L)
16,033,247(S)
0(P)		7.66
4.77
0.00
23/05/2025JPMorgan Chase & Co.1104(L)+5,873,245(L)HKD 145.790(L)31,668,894(L)
20,536,799(S)
8,715,902(P)		9.18
5.95
2.52
23/05/2025BlackRock, Inc.1313(L)2,000,000(L)18,316,252(L)
891,000(S)		5.31
0.26
23/05/2025BlackRock, Inc.1205(L)-4,109,842(L)18,316,252(L)
891,000(S)		5.31
0.26
23/05/2025Morgan Stanley1213(L)-5,653,826(L)20,063,339(L)
16,043,447(S)
0(P)		5.97
4.78
0.00
22/05/2025Morgan Stanley1311(L)301,780(L)26,251,371(L)
14,742,946(S)
0(P)		7.82
4.39
0.00
22/05/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,695,792(L)
+2,040,905(S)		HKD 140.372(L)25,795,649(L)
17,714,902(S)
8,705,825(P)		7.47
5.13
2.52
22/05/2025The Goldman Sachs Group, Inc.1113(L)+1,152,960(L)20,707,514(L)
15,097,196(S)		6.00
4.38
22/05/2025Bank of America Corporation1205(L)-410,661(L)27,237,026(L)
26,521,199(S)		7.90
7.69
22/05/2025BlackRock, Inc.1104(L)+3,697,427(L)22,320,121(L)
891,000(S)		6.47
0.26
21/05/2025Bank of America Corporation1104(L)
1402(S)		+3,168,648(L)
+3,173,561(S)		27,647,687(L)
26,838,433(S)		8.02
7.78
21/05/2025The Goldman Sachs Group, Inc.1013(L)+8,203,528(L)19,554,554(L)
15,097,196(S)		5.67
4.38
21/05/2025BlackRock, Inc.1313(L)3,000,000(L)19,061,921(L)
891,000(S)		5.53
0.26
21/05/2025Morgan Stanley1013(L)+16,229,180(L)26,251,371(L)
14,742,946(S)
0(P)		7.82
4.39
0.00
16/05/2025Bank of America Corporation1104(L)+806,338(L)24,737,608(L)
23,925,166(S)		7.17
6.94
15/05/2025JPMorgan Chase & Co.1402(S)+1,076,798(S)22,484,810(L)
14,324,921(S)
9,101,450(P)		6.51
4.15
2.63
15/05/2025BlackRock, Inc.1004(L)+2,799,152(L)19,610,031(L)5.69
15/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-250,000(L)75,781,753(L)
75,192,916(S)		21.97
21.80
14/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-2,182,407(S)76,031,993(L)
75,442,916(S)		22.04
21.87
14/05/2025Bank of America Corporation1205(L)
1503(S)		-1,466,047(L)
-1,532,160(S)		23,857,615(L)
23,118,809(S)		6.92
6.70
12/05/2025JPMorgan Chase & Co.1503(S)-1,488,665(S)20,999,764(L)
13,212,572(S)
8,596,816(P)		6.08
3.83
2.49
09/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1213(L)
1213(S)		0(L)
0(S)		78,762,153(L)
78,176,976(S)		22.84
22.67
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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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