54422 UB#HKEX RP2707E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.415M | 1,770,000 | 1,885,000 | 2,410,000 | 2.010 |
| 2025-07-18 | 3.005M | 1,400,000 | 1,360,000 | 2,295,000 | 1.910 |
| 2025-07-17 | 2.720M | 1,105,000 | 1,375,000 | 2,335,000 | 1.950 |
| 2025-07-16 | 3.725M | 1,365,000 | 2,120,000 | 2,065,000 | 1.720 |
| 2025-07-15 | 8.405M | 5,915,000 | 2,155,000 | 1,310,000 | 1.090 |
| 2025-07-14 | 6.775M | 2,270,000 | 4,320,000 | 5,070,000 | 4.230 |
| 2025-07-11 | 15.830M | 6,585,000 | 8,310,000 | 3,020,000 | 2.520 |
| 2025-07-10 | 2.135M | 1,070,000 | 865,000 | 1,295,000 | 1.080 |
| 2025-07-09 | 3.975M | 1,675,000 | 2,245,000 | 1,500,000 | 1.250 |
| 2025-07-08 | 6.765M | 3,305,000 | 3,385,000 | 930,000 | 0.780 |
| 2025-07-07 | 2.170M | 1,285,000 | 195,000 | 850,000 | 0.710 |
| 2025-07-04 | 2.535M | 1,070,000 | 1,160,000 | 1,940,000 | 1.620 |
| 2025-07-03 | 1.100M | 465,000 | 460,000 | 1,850,000 | 1.540 |
| 2025-07-02 | 3.005M | 1,360,000 | 1,370,000 | 1,855,000 | 1.550 |
| 2025-06-30 | 1.010M | 565,000 | 445,000 | 1,845,000 | 1.540 |
| 2025-06-27 | 2.870M | 1,510,000 | 1,120,000 | 1,965,000 | 1.640 |
| 2025-06-26 | 4.900M | 2,400,000 | 2,355,000 | 2,355,000 | 1.960 |
| 2025-06-25 | 4.135M | 1,690,000 | 2,395,000 | 2,400,000 | 2.000 |
| 2025-06-24 | 8.320M | 3,670,000 | 4,235,000 | 1,695,000 | 1.410 |
| 2025-06-23 | 1.630M | 910,000 | 410,000 | 1,130,000 | 0.940 |
Last Update Time: 2025-07-21
