53641 BP#HKEX RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,605,000 | 2.006 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,605,000 | 2.006 |
| 2025-09-04 | 30,000.000 | 30,000 | 0 | 1,605,000 | 2.006 |
| 2025-09-03 | 1.810M | 970,000 | 820,000 | 1,635,000 | 2.044 |
| 2025-09-02 | 400,000.000 | 0 | 200,000 | 1,785,000 | 2.231 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,585,000 | 1.981 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 1,585,000 | 1.981 |
| 2025-08-28 | 120,000.000 | 0 | 120,000 | 1,605,000 | 2.006 |
| 2025-08-27 | 475,000.000 | 475,000 | 0 | 1,485,000 | 1.856 |
| 2025-08-26 | 1.235M | 745,000 | 0 | 1,960,000 | 2.450 |
| 2025-08-25 | 955,000.000 | 150,000 | 0 | 2,705,000 | 3.381 |
| 2025-08-22 | 15,000.000 | 0 | 0 | 2,855,000 | 3.569 |
| 2025-08-21 | 605,000.000 | 0 | 340,000 | 2,855,000 | 3.569 |
| 2025-08-20 | 450,000.000 | 0 | 50,000 | 2,515,000 | 3.144 |
| 2025-08-19 | 295,000.000 | 95,000 | 0 | 2,465,000 | 3.081 |
| 2025-08-18 | 120,000.000 | 0 | 0 | 2,560,000 | 3.200 |
| 2025-08-15 | 1.335M | 1,125,000 | 60,000 | 2,560,000 | 3.200 |
| 2025-08-14 | 445,000.000 | 0 | 0 | 3,625,000 | 4.531 |
| 2025-08-13 | 360,000.000 | 0 | 0 | 3,625,000 | 4.531 |
| 2025-08-12 | 250,000.000 | 50,000 | 0 | 3,625,000 | 4.531 |
| 2025-08-11 | 180,000.000 | 100,000 | 0 | 3,675,000 | 4.594 |
Last Update Time: 2025-09-08
