54831 UB#HKEX RP2707F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 105,000.000 | 45,000 | 60,000 | 540,000 | 0.450 |
| 2025-07-22 | 0.000 | 0 | 0 | 525,000 | 0.440 |
| 2025-07-21 | 390,000.000 | 390,000 | 0 | 525,000 | 0.440 |
| 2025-07-18 | 230,000.000 | 230,000 | 0 | 915,000 | 0.760 |
| 2025-07-17 | 760,000.000 | 210,000 | 550,000 | 1,145,000 | 0.950 |
| 2025-07-16 | 290,000.000 | 10,000 | 265,000 | 805,000 | 0.670 |
| 2025-07-15 | 355,000.000 | 185,000 | 170,000 | 550,000 | 0.460 |
| 2025-07-14 | 5.015M | 4,410,000 | 0 | 565,000 | 0.470 |
| 2025-07-11 | 15.585M | 4,035,000 | 8,150,000 | 4,975,000 | 4.150 |
| 2025-07-10 | 1.935M | 1,105,000 | 830,000 | 860,000 | 0.720 |
| 2025-07-09 | 590,000.000 | 0 | 435,000 | 1,135,000 | 0.950 |
| 2025-07-08 | 1.710M | 615,000 | 1,095,000 | 700,000 | 0.580 |
| 2025-07-07 | 1.705M | 1,130,000 | 425,000 | 220,000 | 0.180 |
| 2025-07-04 | 4.970M | 2,190,000 | 2,605,000 | 925,000 | 0.770 |
| 2025-07-03 | 2.100M | 1,410,000 | 590,000 | 510,000 | 0.430 |
| 2025-07-02 | 2.830M | 910,000 | 1,650,000 | 1,330,000 | 1.110 |
| 2025-06-30 | 1.410M | 645,000 | 695,000 | 590,000 | 0.490 |
| 2025-06-27 | 3.135M | 1,575,000 | 1,330,000 | 540,000 | 0.450 |
| 2025-06-26 | 3.420M | 1,600,000 | 1,805,000 | 785,000 | 0.650 |
| 2025-06-25 | 5.785M | 2,685,000 | 3,030,000 | 580,000 | 0.480 |
Last Update Time: 2025-07-23
