54739 SG#HKEX RC2604E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 810,000.000 | 500,000 | 190,000 | 7,680,000 | 7.680 |
| 2025-09-05 | 535,000.000 | 0 | 305,000 | 7,990,000 | 7.990 |
| 2025-09-04 | 1.285M | 0 | 670,000 | 7,685,000 | 7.685 |
| 2025-09-03 | 2.140M | 710,000 | 1,225,000 | 7,015,000 | 7.015 |
| 2025-09-02 | 1.640M | 810,000 | 515,000 | 6,500,000 | 6.500 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,795,000 | 6.795 |
| 2025-08-29 | 310,000.000 | 0 | 260,000 | 6,795,000 | 6.795 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 6,535,000 | 6.535 |
| 2025-08-27 | 1.750M | 1,685,000 | 65,000 | 6,515,000 | 6.515 |
| 2025-08-26 | 1.465M | 1,140,000 | 300,000 | 8,135,000 | 8.135 |
| 2025-08-25 | 2.490M | 0 | 2,120,000 | 8,975,000 | 8.975 |
| 2025-08-22 | 100,000.000 | 0 | 0 | 6,855,000 | 6.855 |
| 2025-08-21 | 1.015M | 620,000 | 0 | 6,855,000 | 6.855 |
| 2025-08-20 | 1.075M | 70,000 | 1,000,000 | 7,475,000 | 7.475 |
| 2025-08-19 | 200,000.000 | 50,000 | 100,000 | 6,545,000 | 6.545 |
| 2025-08-18 | 550,000.000 | 325,000 | 0 | 6,495,000 | 6.495 |
| 2025-08-15 | 675,000.000 | 300,000 | 200,000 | 6,820,000 | 6.820 |
| 2025-08-14 | 5.430M | 4,510,000 | 650,000 | 6,920,000 | 6.920 |
| 2025-08-13 | 3.565M | 0 | 1,450,000 | 10,780,000 | 10.780 |
| 2025-08-12 | 1.275M | 755,000 | 320,000 | 9,330,000 | 9.330 |
| 2025-08-11 | 2.480M | 1,300,000 | 1,095,000 | 9,765,000 | 9.765 |
Last Update Time: 2025-09-08
