54754 SG#HKEX RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 230,000.000 | 95,000 | 100,000 | 860,000 | 0.860 |
| 2025-09-05 | 185,000.000 | 155,000 | 0 | 855,000 | 0.855 |
| 2025-09-04 | 26.000M | 12,070,000 | 11,020,000 | 1,010,000 | 1.010 |
| 2025-09-03 | 23.925M | 11,500,000 | 11,630,000 | 2,060,000 | 2.060 |
| 2025-09-02 | 550,000.000 | 0 | 240,000 | 1,930,000 | 1.930 |
| 2025-09-01 | 910,000.000 | 180,000 | 685,000 | 1,690,000 | 1.690 |
| 2025-08-29 | 1.620M | 885,000 | 160,000 | 1,185,000 | 1.185 |
| 2025-08-28 | 15.150M | 7,550,000 | 6,585,000 | 1,910,000 | 1.910 |
| 2025-08-27 | 11.260M | 4,170,000 | 4,750,000 | 2,875,000 | 2.875 |
| 2025-08-26 | 4.165M | 3,070,000 | 150,000 | 2,295,000 | 2.295 |
| 2025-08-25 | 21.005M | 8,770,000 | 10,350,000 | 5,215,000 | 5.215 |
| 2025-08-22 | 4.885M | 1,205,000 | 2,590,000 | 3,635,000 | 3.635 |
| 2025-08-21 | 6.745M | 2,620,000 | 2,285,000 | 2,250,000 | 2.250 |
| 2025-08-20 | 6.765M | 3,095,000 | 3,475,000 | 2,585,000 | 2.585 |
| 2025-08-19 | 55.580M | 26,280,000 | 26,465,000 | 2,205,000 | 2.205 |
| 2025-08-18 | 905,000.000 | 645,000 | 220,000 | 2,020,000 | 2.020 |
| 2025-08-15 | 1.400M | 1,115,000 | 0 | 2,445,000 | 2.445 |
| 2025-08-14 | 3.435M | 1,715,000 | 1,380,000 | 3,560,000 | 3.560 |
| 2025-08-13 | 3.160M | 0 | 3,160,000 | 3,895,000 | 3.895 |
| 2025-08-12 | 0.000 | 0 | 0 | 735,000 | 0.735 |
| 2025-08-11 | 0.000 | 0 | 0 | 735,000 | 0.735 |
Last Update Time: 2025-09-08
