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(%)
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
06/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1403(S)+482,180(S)78,762,153(L)
78,176,976(S)		23.24
23.07
05/05/2025BlackRock, Inc.1205(L)-119,970(L)16,852,565(L)4.97
02/05/2025BlackRock, Inc.1004(L)+386,279(L)16,971,977(L)5.01
29/04/2025BlackRock, Inc.1205(L)-1,028,116(L)16,499,625(L)4.87
28/04/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)		+6,000,000(L)
+6,000,000(S)		78,285,229(L)
77,701,316(S)		23.10
22.93
24/04/2025Bank of America Corporation1104(L)
1403(S)		+2,229,300(L)
+2,229,658(S)		25,864,540(L)
25,500,711(S)		7.63
7.52
23/04/2025BlackRock, Inc.1314(L)149,380(L)17,456,370(L)5.15
23/04/2025Bank of America Corporation1205(L)-91,918(L)23,635,240(L)
23,271,053(S)		6.97
6.87
23/04/2025BlackRock, Inc.1004(L)+1,281,455(L)17,456,370(L)5.15
22/04/2025BlackRock, Inc.1205(L)-874,143(L)16,233,926(L)4.79
21/04/2025Bank of America Corporation1502(S)-1,496,840(S)23,810,074(L)
23,493,512(S)		7.03
6.93
17/04/2025BlackRock, Inc.1314(L)70,160(L)17,312,646(L)5.11
17/04/2025BlackRock, Inc.1004(L)+731,849(L)17,312,646(L)5.11
16/04/2025Morgan Stanley1704(L)-1,058,629(L)16,317,177(L)
14,904,943(S)
0(P)		4.86
4.44
0.00
16/04/2025BlackRock, Inc.1205(L)-273,283(L)16,739,018(L)4.94
15/04/2025BlackRock, Inc.1314(L)282,116(L)17,055,587(L)5.03
15/04/2025Morgan Stanley1013(L)+645,218(L)17,375,806(L)
15,037,483(S)
0(P)		5.17
4.48
0.00
15/04/2025BlackRock, Inc.1004(L)+424,528(L)17,055,587(L)5.03
14/04/2025JPMorgan Chase & Co.1201(L)-336,216(L)HKD 133.338(L)23,469,153(L)
15,471,113(S)
8,471,609(P)		6.92
4.56
2.49
14/04/2025Morgan Stanley1704(L)-2,627,035(L)16,730,588(L)
15,286,163(S)
0(P)		4.98
4.55
0.00
11/04/2025Morgan Stanley1305(L)1,056,960(L)18,846,424(L)
15,561,283(S)
0(P)		5.61
4.63
0.00
11/04/2025BlackRock, Inc.1205(L)-590,599(L)16,862,949(L)4.98
10/04/2025Morgan Stanley1213(L)-1,827,120(L)18,846,424(L)
15,561,283(S)
0(P)		5.61
4.63
0.00
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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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