54754 SG#HKEX RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,075,000 | 1.075 |
| 2025-07-18 | 1.395M | 975,000 | 205,000 | 1,075,000 | 1.075 |
| 2025-07-17 | 845,000.000 | 265,000 | 570,000 | 1,845,000 | 1.845 |
| 2025-07-16 | 630,000.000 | 175,000 | 155,000 | 1,540,000 | 1.540 |
| 2025-07-15 | 1.845M | 1,380,000 | 150,000 | 1,560,000 | 1.560 |
| 2025-07-14 | 750,000.000 | 400,000 | 0 | 2,790,000 | 2.790 |
| 2025-07-11 | 7.545M | 2,490,000 | 4,085,000 | 3,190,000 | 3.190 |
| 2025-07-10 | 145,000.000 | 0 | 145,000 | 1,595,000 | 1.595 |
| 2025-07-09 | 410,000.000 | 0 | 350,000 | 1,450,000 | 1.450 |
| 2025-07-08 | 1.255M | 370,000 | 540,000 | 1,100,000 | 1.100 |
| 2025-07-07 | 605,000.000 | 0 | 280,000 | 930,000 | 0.930 |
| 2025-07-04 | 345,000.000 | 115,000 | 150,000 | 650,000 | 0.650 |
| 2025-07-03 | 1.485M | 635,000 | 0 | 615,000 | 0.615 |
| 2025-07-02 | 5,000.000 | 0 | 5,000 | 1,250,000 | 1.250 |
| 2025-06-30 | 1.270M | 555,000 | 715,000 | 1,245,000 | 1.245 |
| 2025-06-27 | 960,000.000 | 0 | 405,000 | 1,085,000 | 1.085 |
| 2025-06-26 | 150,000.000 | 0 | 90,000 | 680,000 | 0.680 |
| 2025-06-25 | 630,000.000 | 415,000 | 215,000 | 590,000 | 0.590 |
| 2025-06-24 | 1.135M | 690,000 | 445,000 | 790,000 | 0.790 |
| 2025-06-23 | 60,000.000 | 50,000 | 0 | 1,035,000 | 1.035 |
Last Update Time: 2025-07-21
