54831 UB#HKEX RP2707F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 315,000 | 0.260 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 315,000 | 0.260 |
| 2025-09-05 | 1.155M | 855,000 | 0 | 365,000 | 0.300 |
| 2025-09-04 | 1.705M | 945,000 | 650,000 | 1,220,000 | 1.020 |
| 2025-09-03 | 5.685M | 2,780,000 | 1,185,000 | 1,515,000 | 1.260 |
| 2025-09-02 | 7.815M | 2,765,000 | 4,960,000 | 3,110,000 | 2.590 |
| 2025-09-01 | 450,000.000 | 450,000 | 0 | 915,000 | 0.760 |
| 2025-08-29 | 2.330M | 965,000 | 1,350,000 | 1,365,000 | 1.140 |
| 2025-08-28 | 1.355M | 1,340,000 | 0 | 980,000 | 0.820 |
| 2025-08-27 | 2.340M | 920,000 | 850,000 | 2,320,000 | 1.930 |
| 2025-08-26 | 1.095M | 0 | 815,000 | 2,390,000 | 1.990 |
| 2025-08-25 | 6.220M | 2,565,000 | 2,980,000 | 1,575,000 | 1.310 |
| 2025-08-22 | 745,000.000 | 490,000 | 255,000 | 1,160,000 | 0.970 |
| 2025-08-21 | 3.840M | 1,475,000 | 2,150,000 | 1,395,000 | 1.160 |
| 2025-08-20 | 1.920M | 1,295,000 | 525,000 | 720,000 | 0.600 |
| 2025-08-19 | 735,000.000 | 0 | 735,000 | 1,490,000 | 1.240 |
| 2025-08-18 | 1.825M | 1,095,000 | 730,000 | 755,000 | 0.630 |
| 2025-08-15 | 415,000.000 | 0 | 415,000 | 1,120,000 | 0.930 |
| 2025-08-14 | 1.310M | 530,000 | 780,000 | 705,000 | 0.590 |
| 2025-08-13 | 1.410M | 1,310,000 | 0 | 455,000 | 0.380 |
| 2025-08-12 | 2.715M | 785,000 | 1,930,000 | 1,765,000 | 1.470 |
| 2025-08-11 | 1.705M | 720,000 | 985,000 | 620,000 | 0.520 |
Last Update Time: 2025-09-09
