54803 JP#HKEX RP2707C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,835,000 | 2.294 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,835,000 | 2.294 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,835,000 | 2.294 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,835,000 | 2.294 |
| 2025-07-15 | 30,000.000 | 0 | 20,000 | 1,835,000 | 2.294 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,815,000 | 2.269 |
| 2025-07-11 | 200,000.000 | 0 | 190,000 | 1,815,000 | 2.269 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,625,000 | 2.031 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 1,625,000 | 2.031 |
| 2025-07-08 | 125,000.000 | 0 | 125,000 | 1,675,000 | 2.094 |
| 2025-07-07 | 60,000.000 | 60,000 | 0 | 1,550,000 | 1.938 |
| 2025-07-04 | 30,000.000 | 30,000 | 0 | 1,610,000 | 2.013 |
| 2025-07-03 | 20,000.000 | 20,000 | 0 | 1,640,000 | 2.050 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,660,000 | 2.075 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,660,000 | 2.075 |
| 2025-06-27 | 130,000.000 | 100,000 | 30,000 | 1,660,000 | 2.075 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,730,000 | 2.163 |
| 2025-06-25 | 120,000.000 | 0 | 120,000 | 1,730,000 | 2.163 |
| 2025-06-24 | 210,000.000 | 85,000 | 70,000 | 1,610,000 | 2.013 |
| 2025-06-23 | 50,000.000 | 0 | 0 | 1,625,000 | 2.031 |
Last Update Time: 2025-07-21
