54419 UB#HKEX RP2707D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.110M | 290,000 | 720,000 | 3,050,000 | 2.540 |
| 2025-07-18 | 1.275M | 410,000 | 470,000 | 2,620,000 | 2.180 |
| 2025-07-17 | 1.485M | 315,000 | 575,000 | 2,560,000 | 2.130 |
| 2025-07-16 | 1.080M | 285,000 | 240,000 | 2,300,000 | 1.920 |
| 2025-07-15 | 4.070M | 915,000 | 900,000 | 2,345,000 | 1.950 |
| 2025-07-14 | 3.785M | 3,170,000 | 0 | 2,360,000 | 1.970 |
| 2025-07-11 | 19.465M | 6,430,000 | 11,070,000 | 5,530,000 | 4.610 |
| 2025-07-10 | 1.565M | 885,000 | 295,000 | 890,000 | 0.740 |
| 2025-07-09 | 4.495M | 1,310,000 | 1,840,000 | 1,480,000 | 1.230 |
| 2025-07-08 | 4.590M | 2,050,000 | 2,440,000 | 950,000 | 0.790 |
| 2025-07-07 | 3.620M | 2,100,000 | 915,000 | 560,000 | 0.470 |
| 2025-07-04 | 6.190M | 2,505,000 | 2,225,000 | 1,745,000 | 1.450 |
| 2025-07-03 | 1.165M | 520,000 | 230,000 | 2,025,000 | 1.690 |
| 2025-07-02 | 5.335M | 2,880,000 | 1,105,000 | 2,315,000 | 1.930 |
| 2025-06-30 | 7.615M | 3,640,000 | 3,400,000 | 4,090,000 | 3.410 |
| 2025-06-27 | 12.690M | 4,055,000 | 4,960,000 | 4,330,000 | 3.610 |
| 2025-06-26 | 10.360M | 4,665,000 | 5,270,000 | 3,425,000 | 2.850 |
| 2025-06-25 | 5.155M | 2,555,000 | 2,260,000 | 2,820,000 | 2.350 |
| 2025-06-24 | 7.570M | 2,545,000 | 3,965,000 | 3,115,000 | 2.600 |
| 2025-06-23 | 2.050M | 620,000 | 1,340,000 | 1,695,000 | 1.410 |
Last Update Time: 2025-07-21
