Central Asset Investments & Management Holdings (Hk) LTD Bilibili Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$18.62 - $29.2 $1.04 Million - $1.64 Million	56,000 Added 192.98%	85,018 $2 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $258,840 - $737,347	29,018 New	29,018 $687,000
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $1.58 Million - $2.98 Million	-24,600 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$87.49 - $126.85 $2.15 Million - $3.12 Million	24,600 New	24,600 $3 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $24.9 Million - $41.1 Million	-262,629 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $5.67 Million - $12.8 Million	135,534 Added 106.64%	262,629 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $2.49 Million - $3.25 Million	62,125 Added 95.62%	127,095 $5.29 Million
Q2 2020 Aug 11, 2020	BUY	$24.06 - $46.32 $1.56 Million - $3.01 Million	64,970 New	64,970 $3.01 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$114 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$70.8 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$68.6 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$65.6 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.3 Million
0.18% 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 $6.92B
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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