54651 MS#HKEX RC2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.845M | 2,265,000 | 50,000 | 745,000 | 1.242 |
| 2025-07-21 | 6.535M | 2,520,000 | 3,715,000 | 2,960,000 | 4.933 |
| 2025-07-18 | 4.370M | 2,265,000 | 1,855,000 | 1,765,000 | 2.942 |
| 2025-07-17 | 3.815M | 2,070,000 | 1,695,000 | 2,175,000 | 3.625 |
| 2025-07-16 | 9.480M | 4,985,000 | 3,460,000 | 2,550,000 | 4.250 |
| 2025-07-15 | 11.440M | 4,665,000 | 5,335,000 | 4,075,000 | 6.792 |
| 2025-07-14 | 9.670M | 3,395,000 | 5,290,000 | 3,405,000 | 5.675 |
| 2025-07-11 | 7.890M | 4,345,000 | 3,365,000 | 1,510,000 | 2.517 |
| 2025-07-10 | 5.850M | 3,520,000 | 2,030,000 | 2,490,000 | 4.150 |
| 2025-07-09 | 9.000M | 3,605,000 | 5,295,000 | 3,980,000 | 6.633 |
| 2025-07-08 | 10.000M | 5,850,000 | 3,660,000 | 2,290,000 | 3.817 |
| 2025-07-07 | 9.050M | 4,245,000 | 4,335,000 | 4,480,000 | 7.467 |
| 2025-07-04 | 10.605M | 4,165,000 | 5,520,000 | 4,390,000 | 7.317 |
| 2025-07-03 | 7.940M | 3,485,000 | 3,875,000 | 3,035,000 | 5.058 |
| 2025-07-02 | 6.395M | 2,665,000 | 3,705,000 | 2,645,000 | 4.408 |
| 2025-06-30 | 10.560M | 6,060,000 | 4,500,000 | 1,605,000 | 2.675 |
| 2025-06-27 | 11.390M | 4,345,000 | 6,845,000 | 3,165,000 | 5.275 |
| 2025-06-26 | 8.750M | 4,195,000 | 4,360,000 | 665,000 | 1.108 |
| 2025-06-25 | 8.860M | 4,510,000 | 4,250,000 | 500,000 | 0.833 |
| 2025-06-24 | 14.925M | 8,010,000 | 5,865,000 | 760,000 | 1.267 |
Last Update Time: 2025-07-22
