54891 BP#HKEX RC2803D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 735,000.000 | 0 | 640,000 | 9,275,000 | 11.594 |
| 2025-09-05 | 790,000.000 | 0 | 750,000 | 8,635,000 | 10.794 |
| 2025-09-04 | 1.695M | 0 | 1,060,000 | 7,885,000 | 9.856 |
| 2025-09-03 | 2.320M | 2,245,000 | 20,000 | 6,825,000 | 8.531 |
| 2025-09-02 | 5.615M | 765,000 | 3,220,000 | 9,050,000 | 11.312 |
| 2025-09-01 | 880,000.000 | 515,000 | 320,000 | 6,595,000 | 8.244 |
| 2025-08-29 | 1.500M | 765,000 | 0 | 6,790,000 | 8.488 |
| 2025-08-28 | 1.905M | 5,000 | 1,130,000 | 7,555,000 | 9.444 |
| 2025-08-27 | 1.235M | 685,000 | 550,000 | 6,430,000 | 8.037 |
| 2025-08-26 | 2.770M | 1,975,000 | 0 | 6,565,000 | 8.206 |
| 2025-08-25 | 2.760M | 20,000 | 0 | 8,540,000 | 10.675 |
| 2025-08-22 | 1.720M | 940,000 | 550,000 | 8,560,000 | 10.700 |
| 2025-08-21 | 500,000.000 | 0 | 290,000 | 8,950,000 | 11.188 |
| 2025-08-20 | 1.100M | 10,000 | 160,000 | 8,660,000 | 10.825 |
| 2025-08-19 | 1.690M | 1,030,000 | 210,000 | 8,510,000 | 10.637 |
| 2025-08-18 | 620,000.000 | 315,000 | 0 | 9,330,000 | 11.662 |
| 2025-08-15 | 4.865M | 2,935,000 | 325,000 | 9,645,000 | 12.056 |
| 2025-08-14 | 10.300M | 4,540,000 | 0 | 12,255,000 | 15.319 |
| 2025-08-13 | 2.910M | 780,000 | 0 | 16,795,000 | 20.994 |
| 2025-08-12 | 2.000M | 0 | 0 | 17,575,000 | 21.969 |
| 2025-08-11 | 705,000.000 | 0 | 0 | 17,575,000 | 21.969 |
Last Update Time: 2025-09-08
