54658 MS#HKEX RP2707B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 16.760M | 4,870,000 | 11,870,000 | 9,625,000 | 16.042 |
| 2025-07-18 | 6.945M | 2,690,000 | 3,625,000 | 2,625,000 | 4.375 |
| 2025-07-17 | 4.970M | 2,565,000 | 2,105,000 | 1,690,000 | 2.817 |
| 2025-07-16 | 6.595M | 2,450,000 | 3,425,000 | 2,150,000 | 3.583 |
| 2025-07-15 | 5.970M | 3,215,000 | 2,235,000 | 1,175,000 | 1.958 |
| 2025-07-14 | 4.095M | 2,075,000 | 1,635,000 | 2,155,000 | 3.592 |
| 2025-07-11 | 12.245M | 4,145,000 | 6,175,000 | 2,595,000 | 4.325 |
| 2025-07-10 | 6.935M | 3,800,000 | 3,035,000 | 565,000 | 0.942 |
| 2025-07-09 | 7.250M | 3,470,000 | 3,115,000 | 1,330,000 | 2.217 |
| 2025-07-08 | 7.565M | 2,960,000 | 4,350,000 | 1,685,000 | 2.808 |
| 2025-07-07 | 9.580M | 5,595,000 | 3,670,000 | 295,000 | 0.492 |
| 2025-07-04 | 10.290M | 3,895,000 | 6,005,000 | 2,220,000 | 3.700 |
| 2025-07-03 | 2.275M | 1,825,000 | 385,000 | 110,000 | 0.183 |
| 2025-07-02 | 4.720M | 1,590,000 | 3,130,000 | 1,550,000 | 2.583 |
| 2025-06-30 | 3.010M | 1,505,000 | 1,505,000 | 10,000 | 0.017 |
| 2025-06-27 | 2.745M | 1,095,000 | 825,000 | 10,000 | 0.017 |
| 2025-06-26 | 0.000 | 0 | 0 | 280,000 | 0.467 |
| 2025-06-25 | 280,000.000 | 0 | 250,000 | 280,000 | 0.467 |
| 2025-06-24 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-06-23 | 0.000 | 0 | 0 | 30,000 | 0.050 |
Last Update Time: 2025-07-21
