Taikang Asset Management (Hong Kong) CO LTD Bilibili Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$18.69 - $32.19 $265,398 - $457,097	-14,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $16.3 Million - $30.6 Million	-252,950 Reduced 94.68%	14,200 $940,000
Q2 2021 Aug 10, 2021	BUY	$87.49 - $126.85 $3.54 Million - $5.14 Million	40,503 Added 17.87%	267,150 $32.6 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $89.7 Million - $148 Million	-947,117 Reduced 80.69%	226,647 $24.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.8 - $94.35 $7.14 Million - $16.1 Million	-170,907 Reduced 12.71%	1,173,764 $101 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $10.4 Million - $13.6 Million	260,009 Added 23.97%	1,344,671 $55.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.06 - $46.32 $200,467 - $385,938	8,332 Added 0.77%	1,084,662 $50.2 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $7.35 Million - $10.4 Million	364,226 Added 51.15%	1,076,330 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$13.44 - $18.62 $2.08 Million - $2.89 Million	155,062 Added 27.84%	712,104 $13.3 Million
Q3 2019 Nov 07, 2019	BUY	$13.53 - $16.74 $1.57 Million - $1.94 Million	115,705 Added 26.22%	557,042 $7.87 Million
Q2 2019 Aug 12, 2019	BUY	$13.48 - $18.8 $207,376 - $289,219	15,384 Added 3.61%	441,337 $4.89 Million
Q1 2019 May 14, 2019	SELL	$12.95 - $20.26 $3.68 Million - $5.75 Million	-283,967 Reduced 40.0%	425,953 $8.07 Million
Q4 2018 Feb 11, 2019	BUY	$11.99 - $16.14 $8.51 Million - $11.5 Million	709,920 New	709,920 $10.4 Million

Others Institutions Holding BILI

# of Institutions

200

Shares Held

70.9M

Call Options Held

34M

Put Options Held

13.4M

Yiheng Capital Management, L.P. San Francisco, CA

12.7M
Shares

$294 Million
15.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.07M
Shares

$164 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.86M
Shares

$113 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$90.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

3.89M
Shares

$90.3 Million
0.07% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.89B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

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