53730 HS#NTES RC2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.650M | 650,000 | 890,000 | 1,720,000 | 1.720 |
| 2025-07-18 | 1.430M | 690,000 | 90,000 | 1,480,000 | 1.480 |
| 2025-07-17 | 135,000.000 | 10,000 | 0 | 2,080,000 | 2.080 |
| 2025-07-16 | 160,000.000 | 80,000 | 60,000 | 2,090,000 | 2.090 |
| 2025-07-15 | 1.660M | 820,000 | 100,000 | 2,110,000 | 2.110 |
| 2025-07-14 | 520,000.000 | 260,000 | 150,000 | 2,830,000 | 2.830 |
| 2025-07-11 | 4.615M | 1,895,000 | 2,010,000 | 2,940,000 | 2.940 |
| 2025-07-10 | 2.415M | 1,275,000 | 910,000 | 2,825,000 | 2.830 |
| 2025-07-09 | 18.435M | 13,275,000 | 1,700,000 | 3,190,000 | 3.190 |
| 2025-07-08 | 14.405M | 505,000 | 13,640,000 | 14,765,000 | 14.770 |
| 2025-07-07 | 1.180M | 1,080,000 | 10,000 | 1,630,000 | 1.630 |
| 2025-07-04 | 635,000.000 | 90,000 | 0 | 2,700,000 | 2.700 |
| 2025-07-03 | 45,000.000 | 0 | 0 | 2,790,000 | 2.790 |
| 2025-07-02 | 140,000.000 | 0 | 0 | 2,790,000 | 2.790 |
| 2025-06-30 | 2.380M | 0 | 705,000 | 2,790,000 | 2.790 |
| 2025-06-27 | 830,000.000 | 360,000 | 0 | 2,085,000 | 2.090 |
| 2025-06-26 | 165,000.000 | 5,000 | 0 | 2,445,000 | 2.450 |
| 2025-06-25 | 295,000.000 | 0 | 45,000 | 2,450,000 | 2.450 |
| 2025-06-24 | 1.885M | 0 | 480,000 | 2,405,000 | 2.410 |
| 2025-06-23 | 725,000.000 | 35,000 | 0 | 1,925,000 | 1.930 |
Last Update Time: 2025-07-21
