54814 HS#HKEX RC2711B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 110,000.000 | 0 | 0 | 13,715,000 | 17.140 |
| 2025-07-18 | 1.455M | 535,000 | 0 | 13,715,000 | 17.140 |
| 2025-07-17 | 0.000 | 0 | 0 | 14,250,000 | 17.810 |
| 2025-07-16 | 500,000.000 | 0 | 0 | 14,250,000 | 17.810 |
| 2025-07-15 | 6.425M | 395,000 | 5,000,000 | 14,250,000 | 17.810 |
| 2025-07-14 | 45,000.000 | 0 | 0 | 9,645,000 | 12.060 |
| 2025-07-11 | 5.840M | 200,000 | 3,185,000 | 9,645,000 | 12.060 |
| 2025-07-10 | 3.010M | 1,230,000 | 0 | 6,660,000 | 8.330 |
| 2025-07-09 | 4.145M | 625,000 | 1,685,000 | 7,890,000 | 9.860 |
| 2025-07-08 | 4.085M | 35,000 | 800,000 | 6,830,000 | 8.540 |
| 2025-07-07 | 2.760M | 375,000 | 865,000 | 6,065,000 | 7.580 |
| 2025-07-04 | 3.205M | 0 | 640,000 | 5,575,000 | 6.970 |
| 2025-07-03 | 890,000.000 | 0 | 0 | 4,935,000 | 6.170 |
| 2025-07-02 | 40,000.000 | 0 | 0 | 4,935,000 | 6.170 |
| 2025-06-30 | 285,000.000 | 0 | 0 | 4,935,000 | 6.170 |
| 2025-06-27 | 1.925M | 0 | 150,000 | 4,935,000 | 6.170 |
| 2025-06-26 | 2.370M | 955,000 | 135,000 | 4,785,000 | 5.980 |
| 2025-06-25 | 4.205M | 190,000 | 0 | 5,605,000 | 7.010 |
| 2025-06-24 | 12.385M | 3,060,000 | 1,000,000 | 5,795,000 | 7.240 |
| 2025-06-23 | 9.155M | 4,210,000 | 920,000 | 7,855,000 | 9.820 |
Last Update Time: 2025-07-21
