51627 UB#HKEX RC2610F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.865M | 3,865,000 | 0 | 11,080,000 | 13.850 |
| 2025-07-21 | 1.500M | 1,320,000 | 0 | 14,945,000 | 18.680 |
| 2025-07-18 | 2.335M | 1,515,000 | 0 | 16,265,000 | 20.330 |
| 2025-07-17 | 1,000,000.000 | 720,000 | 0 | 17,780,000 | 22.230 |
| 2025-07-16 | 225,000.000 | 225,000 | 0 | 18,500,000 | 23.120 |
| 2025-07-15 | 160,000.000 | 160,000 | 0 | 18,725,000 | 23.410 |
| 2025-07-14 | 310,000.000 | 310,000 | 0 | 18,885,000 | 23.610 |
| 2025-07-11 | 5.145M | 4,270,000 | 180,000 | 19,195,000 | 23.990 |
| 2025-07-10 | 1.840M | 1,840,000 | 0 | 23,285,000 | 29.110 |
| 2025-07-09 | 3.765M | 2,595,000 | 0 | 25,125,000 | 31.410 |
| 2025-07-08 | 1.505M | 1,005,000 | 0 | 27,720,000 | 34.650 |
| 2025-07-07 | 50,000.000 | 0 | 0 | 28,725,000 | 35.910 |
| 2025-07-04 | 0.000 | 0 | 0 | 28,725,000 | 35.910 |
| 2025-07-03 | 0.000 | 0 | 0 | 28,725,000 | 35.910 |
| 2025-07-02 | 0.000 | 0 | 0 | 28,725,000 | 35.910 |
| 2025-06-30 | 0.000 | 0 | 0 | 28,725,000 | 35.910 |
| 2025-06-27 | 1.610M | 1,000,000 | 0 | 28,725,000 | 35.910 |
| 2025-06-26 | 120,000.000 | 120,000 | 0 | 29,725,000 | 37.160 |
| 2025-06-25 | 425,000.000 | 300,000 | 0 | 29,845,000 | 37.310 |
| 2025-06-24 | 1.485M | 1,210,000 | 0 | 30,145,000 | 37.680 |
Last Update Time: 2025-07-22
