54300 BP#HKEX RP2707I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 70,000.000 | 0 | 0 | 1,805,000 | 1.203 |
| 2025-09-08 | 85,000.000 | 0 | 0 | 1,805,000 | 1.203 |
| 2025-09-05 | 765,000.000 | 5,000 | 0 | 1,805,000 | 1.203 |
| 2025-09-04 | 1.445M | 825,000 | 0 | 1,810,000 | 1.207 |
| 2025-09-03 | 1.120M | 0 | 645,000 | 2,635,000 | 1.757 |
| 2025-09-02 | 900,000.000 | 15,000 | 0 | 1,990,000 | 1.327 |
| 2025-09-01 | 580,000.000 | 275,000 | 0 | 2,005,000 | 1.337 |
| 2025-08-29 | 1.215M | 385,000 | 0 | 2,280,000 | 1.520 |
| 2025-08-28 | 6.375M | 5,890,000 | 0 | 2,665,000 | 1.777 |
| 2025-08-27 | 36.055M | 14,040,000 | 15,935,000 | 8,555,000 | 5.703 |
| 2025-08-26 | 64.470M | 23,335,000 | 26,495,000 | 6,660,000 | 4.440 |
| 2025-08-25 | 15.915M | 6,425,000 | 8,490,000 | 3,500,000 | 2.333 |
| 2025-08-22 | 450,000.000 | 0 | 250,000 | 1,435,000 | 0.957 |
| 2025-08-21 | 80,000.000 | 0 | 0 | 1,185,000 | 0.790 |
| 2025-08-20 | 1.570M | 1,100,000 | 0 | 1,185,000 | 0.790 |
| 2025-08-19 | 75,000.000 | 5,000 | 0 | 2,285,000 | 1.523 |
| 2025-08-18 | 160,000.000 | 0 | 0 | 2,290,000 | 1.527 |
| 2025-08-15 | 940,000.000 | 0 | 510,000 | 2,290,000 | 1.527 |
| 2025-08-14 | 860,000.000 | 450,000 | 410,000 | 1,780,000 | 1.187 |
| 2025-08-13 | 125,000.000 | 50,000 | 0 | 1,820,000 | 1.213 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,870,000 | 1.247 |
| 2025-08-11 | 30,000.000 | 0 | 0 | 1,870,000 | 1.247 |
Last Update Time: 2025-09-09
