53234 SG#HKEX RP2707C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 67.985M | 31,765,000 | 31,210,000 | 4,295,000 | 4.295 |
| 2025-07-18 | 61.730M | 28,360,000 | 28,720,000 | 4,850,000 | 4.850 |
| 2025-07-17 | 46.525M | 22,495,000 | 22,965,000 | 4,490,000 | 4.490 |
| 2025-07-16 | 72.820M | 34,730,000 | 35,265,000 | 4,020,000 | 4.020 |
| 2025-07-15 | 63.755M | 29,730,000 | 31,460,000 | 3,485,000 | 3.485 |
| 2025-07-14 | 50.390M | 24,895,000 | 22,155,000 | 1,755,000 | 1.755 |
| 2025-07-11 | 66.445M | 28,700,000 | 31,475,000 | 4,495,000 | 4.495 |
| 2025-07-10 | 435,000.000 | 395,000 | 0 | 1,720,000 | 1.720 |
| 2025-07-09 | 890,000.000 | 0 | 635,000 | 2,115,000 | 2.115 |
| 2025-07-08 | 1.280M | 535,000 | 635,000 | 1,480,000 | 1.480 |
| 2025-07-07 | 225,000.000 | 0 | 140,000 | 1,380,000 | 1.380 |
| 2025-07-04 | 1.410M | 1,140,000 | 0 | 1,240,000 | 1.240 |
| 2025-07-03 | 300,000.000 | 0 | 0 | 2,380,000 | 2.380 |
| 2025-07-02 | 25.445M | 11,880,000 | 12,660,000 | 2,380,000 | 2.380 |
| 2025-06-30 | 315,000.000 | 150,000 | 165,000 | 1,600,000 | 1.600 |
| 2025-06-27 | 640,000.000 | 200,000 | 340,000 | 1,585,000 | 1.585 |
| 2025-06-26 | 150,000.000 | 0 | 130,000 | 1,445,000 | 1.445 |
| 2025-06-25 | 540,000.000 | 105,000 | 325,000 | 1,315,000 | 1.315 |
| 2025-06-24 | 250,000.000 | 45,000 | 40,000 | 1,095,000 | 1.095 |
| 2025-06-23 | 950,000.000 | 660,000 | 160,000 | 1,100,000 | 1.100 |
Last Update Time: 2025-07-21
