54530 UB#HKEX RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.220M | 0 | 1,260,000 | 11,840,000 | 11.840 |
| 2025-09-08 | 4.520M | 475,000 | 3,000,000 | 10,580,000 | 10.580 |
| 2025-09-05 | 3.185M | 400,000 | 2,085,000 | 8,055,000 | 8.050 |
| 2025-09-04 | 1.950M | 1,255,000 | 0 | 6,370,000 | 6.370 |
| 2025-09-03 | 13.460M | 3,380,000 | 5,135,000 | 7,625,000 | 7.620 |
| 2025-09-02 | 5.995M | 2,975,000 | 2,385,000 | 5,870,000 | 5.870 |
| 2025-09-01 | 7.235M | 2,460,000 | 960,000 | 6,460,000 | 6.460 |
| 2025-08-29 | 8.740M | 2,635,000 | 3,935,000 | 7,960,000 | 7.960 |
| 2025-08-28 | 6.255M | 2,420,000 | 1,005,000 | 6,660,000 | 6.660 |
| 2025-08-27 | 25.990M | 12,615,000 | 2,150,000 | 8,075,000 | 8.080 |
| 2025-08-26 | 7.645M | 4,025,000 | 1,205,000 | 18,540,000 | 18.540 |
| 2025-08-25 | 5.110M | 1,350,000 | 1,505,000 | 21,360,000 | 21.360 |
| 2025-08-22 | 540,000.000 | 315,000 | 0 | 21,205,000 | 21.200 |
| 2025-08-21 | 3.220M | 1,505,000 | 730,000 | 21,520,000 | 21.520 |
| 2025-08-20 | 4.000M | 3,360,000 | 25,000 | 22,295,000 | 22.300 |
| 2025-08-19 | 495,000.000 | 170,000 | 325,000 | 25,630,000 | 25.630 |
| 2025-08-18 | 1.825M | 1,215,000 | 340,000 | 25,475,000 | 25.470 |
| 2025-08-15 | 4.750M | 1,490,000 | 1,935,000 | 26,350,000 | 26.350 |
| 2025-08-14 | 18.675M | 3,440,000 | 1,630,000 | 25,905,000 | 25.910 |
| 2025-08-13 | 4.560M | 1,350,000 | 1,000,000 | 27,715,000 | 27.710 |
| 2025-08-12 | 1.785M | 450,000 | 820,000 | 28,065,000 | 28.070 |
| 2025-08-11 | 915,000.000 | 300,000 | 465,000 | 27,695,000 | 27.690 |
Last Update Time: 2025-09-09
