54530 UB#HKEX RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.915M | 710,000 | 3,085,000 | 7,415,000 | 7.410 |
| 2025-07-18 | 2.355M | 1,065,000 | 430,000 | 5,040,000 | 5.040 |
| 2025-07-17 | 890,000.000 | 235,000 | 160,000 | 5,675,000 | 5.670 |
| 2025-07-16 | 4.765M | 2,505,000 | 1,340,000 | 5,750,000 | 5.750 |
| 2025-07-15 | 7.785M | 2,625,000 | 1,820,000 | 6,915,000 | 6.920 |
| 2025-07-14 | 6.120M | 4,145,000 | 35,000 | 7,720,000 | 7.720 |
| 2025-07-11 | 52.605M | 17,210,000 | 18,985,000 | 11,830,000 | 11.830 |
| 2025-07-10 | 2.795M | 0 | 670,000 | 10,055,000 | 10.050 |
| 2025-07-09 | 4.190M | 1,140,000 | 2,100,000 | 9,385,000 | 9.380 |
| 2025-07-08 | 5.360M | 1,425,000 | 955,000 | 8,425,000 | 8.430 |
| 2025-07-07 | 4.565M | 770,000 | 2,990,000 | 8,895,000 | 8.890 |
| 2025-07-04 | 9.125M | 3,885,000 | 2,315,000 | 6,675,000 | 6.680 |
| 2025-07-03 | 13.110M | 6,090,000 | 5,125,000 | 8,245,000 | 8.240 |
| 2025-07-02 | 9.090M | 3,570,000 | 470,000 | 9,210,000 | 9.210 |
| 2025-06-30 | 4.725M | 2,525,000 | 200,000 | 12,310,000 | 12.310 |
| 2025-06-27 | 12.170M | 3,170,000 | 1,670,000 | 14,635,000 | 14.640 |
| 2025-06-26 | 20.335M | 6,390,000 | 2,640,000 | 16,135,000 | 16.130 |
| 2025-06-25 | 29.145M | 12,060,000 | 4,810,000 | 19,885,000 | 19.890 |
| 2025-06-24 | 38.290M | 4,800,000 | 15,620,000 | 27,135,000 | 27.130 |
| 2025-06-23 | 17.600M | 5,945,000 | 4,160,000 | 16,315,000 | 16.310 |
Last Update Time: 2025-07-21
