54739 SG#HKEX RC2604E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 865,000.000 | 210,000 | 110,000 | 7,920,000 | 7.920 |
| 2025-07-18 | 2.495M | 185,000 | 995,000 | 8,020,000 | 8.020 |
| 2025-07-17 | 1.915M | 1,110,000 | 0 | 7,210,000 | 7.210 |
| 2025-07-16 | 1.600M | 715,000 | 525,000 | 8,320,000 | 8.320 |
| 2025-07-15 | 2.535M | 125,000 | 815,000 | 8,510,000 | 8.510 |
| 2025-07-14 | 2.045M | 1,195,000 | 255,000 | 7,820,000 | 7.820 |
| 2025-07-11 | 10.215M | 1,820,000 | 905,000 | 8,760,000 | 8.760 |
| 2025-07-10 | 3.810M | 1,260,000 | 690,000 | 9,675,000 | 9.675 |
| 2025-07-09 | 4.180M | 1,335,000 | 1,715,000 | 10,245,000 | 10.245 |
| 2025-07-08 | 5.450M | 565,000 | 925,000 | 9,865,000 | 9.865 |
| 2025-07-07 | 3.790M | 2,165,000 | 615,000 | 9,505,000 | 9.505 |
| 2025-07-04 | 11.530M | 2,040,000 | 4,780,000 | 11,055,000 | 11.055 |
| 2025-07-03 | 7.305M | 2,445,000 | 1,970,000 | 8,315,000 | 8.315 |
| 2025-07-02 | 2.775M | 210,000 | 250,000 | 8,790,000 | 8.790 |
| 2025-06-30 | 2.430M | 1,190,000 | 0 | 8,750,000 | 8.750 |
| 2025-06-27 | 4.240M | 245,000 | 745,000 | 9,940,000 | 9.940 |
| 2025-06-26 | 3.870M | 2,525,000 | 50,000 | 9,440,000 | 9.440 |
| 2025-06-25 | 8.325M | 3,480,000 | 1,505,000 | 11,915,000 | 11.915 |
| 2025-06-24 | 7.580M | 950,000 | 0 | 13,890,000 | 13.890 |
| 2025-06-23 | 13.220M | 2,340,000 | 3,335,000 | 14,840,000 | 14.840 |
Last Update Time: 2025-07-21
