54300 BP#HKEX RP2707I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 0 | 10,000 | 1,055,000 | 0.703 |
| 2025-07-18 | 595,000.000 | 455,000 | 0 | 1,045,000 | 0.697 |
| 2025-07-17 | 210,000.000 | 0 | 0 | 1,500,000 | 1.000 |
| 2025-07-16 | 785,000.000 | 40,000 | 565,000 | 1,500,000 | 1.000 |
| 2025-07-15 | 300,000.000 | 0 | 160,000 | 975,000 | 0.650 |
| 2025-07-14 | 0.000 | 0 | 0 | 815,000 | 0.543 |
| 2025-07-11 | 615,000.000 | 180,000 | 420,000 | 815,000 | 0.543 |
| 2025-07-10 | 200,000.000 | 200,000 | 0 | 575,000 | 0.383 |
| 2025-07-09 | 55,000.000 | 5,000 | 50,000 | 775,000 | 0.517 |
| 2025-07-08 | 5,000.000 | 0 | 0 | 730,000 | 0.487 |
| 2025-07-07 | 200,000.000 | 0 | 0 | 730,000 | 0.487 |
| 2025-07-04 | 265,000.000 | 35,000 | 200,000 | 730,000 | 0.487 |
| 2025-07-03 | 0.000 | 0 | 0 | 565,000 | 0.377 |
| 2025-07-02 | 0.000 | 0 | 0 | 565,000 | 0.377 |
| 2025-06-30 | 0.000 | 0 | 0 | 565,000 | 0.377 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 565,000 | 0.377 |
| 2025-06-26 | 200,000.000 | 200,000 | 0 | 555,000 | 0.370 |
| 2025-06-25 | 430,000.000 | 0 | 430,000 | 755,000 | 0.503 |
| 2025-06-24 | 360,000.000 | 285,000 | 0 | 325,000 | 0.217 |
| 2025-06-23 | 290,000.000 | 0 | 290,000 | 610,000 | 0.407 |
Last Update Time: 2025-07-21
