54651 MS#HKEX RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 15,000.000 | 0 | 15,000 | 250,000 | 0.417 |
| 2025-09-08 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-09-05 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 235,000 | 0.392 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 255,000 | 0.425 |
| 2025-09-02 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-09-01 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-08-29 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-08-28 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-08-27 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-08-26 | 0.000 | 0 | 0 | 235,000 | 0.392 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 235,000 | 0.392 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 275,000 | 0.458 |
| 2025-08-21 | 15,000.000 | 15,000 | 0 | 305,000 | 0.508 |
| 2025-08-20 | 0.000 | 0 | 0 | 320,000 | 0.533 |
| 2025-08-19 | 0.000 | 0 | 0 | 320,000 | 0.533 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 320,000 | 0.533 |
| 2025-08-15 | 855,000.000 | 755,000 | 0 | 300,000 | 0.500 |
| 2025-08-14 | 755,000.000 | 230,000 | 525,000 | 1,055,000 | 1.758 |
| 2025-08-13 | 0.000 | 0 | 0 | 760,000 | 1.267 |
| 2025-08-12 | 255,000.000 | 0 | 255,000 | 760,000 | 1.267 |
| 2025-08-11 | 205,000.000 | 100,000 | 0 | 505,000 | 0.842 |
Last Update Time: 2025-09-09
