Harvest Fund Management Co., LTD Bilibili Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Bilibili Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 100,000 shares of BILI stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$1.74 Million

Previous $1.54 Million 51.42%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.87 - $18.14 $1.85 Million - $3.08 Million	-170,000 Reduced 62.96%	100,000 $1.54 Million
Q1 2024 May 14, 2024	SELL	$8.94 - $12.69 $148,073 - $210,184	-16,563 Reduced 5.78%	270,000 $3.02 Million
Q4 2023 Feb 01, 2024	SELL	$11.0 - $15.2 $22,946 - $31,707	-2,086 Reduced 0.72%	286,563 $3.49 Million
Q3 2023 Nov 06, 2023	BUY	$12.93 - $19.07 $1.55 Million - $2.29 Million	120,000 Added 71.15%	288,649 $3.97 Million
Q2 2023 Jul 07, 2023	SELL	$14.93 - $22.69 $91,550 - $139,135	-6,132 Reduced 3.51%	168,649 $2.55 Million
Q1 2023 May 10, 2023	SELL	$18.62 - $29.2 $53,364 - $83,687	-2,866 Reduced 1.61%	174,781 $4.11 Million
Q4 2022 Feb 06, 2023	BUY	$8.92 - $25.41 $1.42 Million - $4.04 Million	158,998 Added 852.58%	177,647 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$15.25 - $27.96 $1.11 Million - $2.04 Million	-73,009 Reduced 79.65%	18,649 $286,000
Q1 2022 May 12, 2022	BUY	$16.96 - $44.39 $246,717 - $645,741	14,547 Added 18.87%	91,658 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$42.57 - $89.02 $3.28 Million - $6.86 Million	77,111 New	77,111 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $11.5 Million - $21.6 Million	-178,306 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $15.1 Million - $24.8 Million	-158,909 Reduced 47.12%	178,306 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$41.8 - $94.35 $518,863 - $1.17 Million	-12,413 Reduced 3.55%	337,215 $28.9 Million
Q3 2020 Nov 04, 2020	BUY	$40.1 - $52.25 $12.8 Million - $16.7 Million	320,143 Added 1085.78%	349,628 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.06 - $46.32 $709,409 - $1.37 Million	29,485 New	29,485 $1.39 Million
Q3 2018 Oct 31, 2018	SELL	$10.27 - $14.43 $2.05 Million - $2.89 Million	-200,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$9.99 - $21.28 $2 Million - $4.26 Million	200,000 New	200,000 $2.8 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.67B
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...

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Harvest Fund Management Co., LTD Bilibili Inc. Transaction History