53641 BP#HKEX RC2803C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 205,000.000 | 0 | 0 | 5,890,000 | 7.362 |
| 2025-07-21 | 1.115M | 0 | 235,000 | 5,890,000 | 7.362 |
| 2025-07-18 | 35,000.000 | 0 | 0 | 5,655,000 | 7.069 |
| 2025-07-17 | 130,000.000 | 125,000 | 0 | 5,655,000 | 7.069 |
| 2025-07-16 | 140,000.000 | 0 | 0 | 5,780,000 | 7.225 |
| 2025-07-15 | 465,000.000 | 380,000 | 0 | 5,780,000 | 7.225 |
| 2025-07-14 | 335,000.000 | 225,000 | 0 | 6,160,000 | 7.700 |
| 2025-07-11 | 1.175M | 155,000 | 0 | 6,385,000 | 7.981 |
| 2025-07-10 | 350,000.000 | 0 | 0 | 6,540,000 | 8.175 |
| 2025-07-09 | 785,000.000 | 785,000 | 0 | 6,540,000 | 8.175 |
| 2025-07-08 | 265,000.000 | 0 | 0 | 7,325,000 | 9.156 |
| 2025-07-07 | 385,000.000 | 0 | 0 | 7,325,000 | 9.156 |
| 2025-07-04 | 1.430M | 1,260,000 | 0 | 7,325,000 | 9.156 |
| 2025-07-03 | 590,000.000 | 0 | 0 | 8,585,000 | 10.731 |
| 2025-07-02 | 140,000.000 | 40,000 | 0 | 8,585,000 | 10.731 |
| 2025-06-30 | 5,000.000 | 5,000 | 0 | 8,625,000 | 10.781 |
| 2025-06-27 | 1.100M | 200,000 | 0 | 8,630,000 | 10.787 |
| 2025-06-26 | 380,000.000 | 0 | 0 | 8,830,000 | 11.037 |
| 2025-06-25 | 2.800M | 350,000 | 1,000,000 | 8,830,000 | 11.037 |
| 2025-06-24 | 8.790M | 3,695,000 | 3,885,000 | 8,180,000 | 10.225 |
Last Update Time: 2025-07-22
