54891 BP#HKEX RC2803D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 365,000.000 | 0 | 190,000 | 10,635,000 | 13.294 |
| 2025-07-18 | 525,000.000 | 375,000 | 0 | 10,445,000 | 13.056 |
| 2025-07-17 | 2.000M | 1,595,000 | 0 | 10,820,000 | 13.525 |
| 2025-07-16 | 940,000.000 | 105,000 | 90,000 | 12,415,000 | 15.519 |
| 2025-07-15 | 2.565M | 20,000 | 50,000 | 12,430,000 | 15.537 |
| 2025-07-14 | 1.780M | 1,205,000 | 0 | 12,400,000 | 15.500 |
| 2025-07-11 | 7.540M | 2,225,000 | 0 | 13,605,000 | 17.006 |
| 2025-07-10 | 280,000.000 | 0 | 185,000 | 15,830,000 | 19.788 |
| 2025-07-09 | 325,000.000 | 135,000 | 0 | 15,645,000 | 19.556 |
| 2025-07-08 | 10.420M | 4,710,000 | 560,000 | 15,780,000 | 19.725 |
| 2025-07-07 | 6.100M | 0 | 4,770,000 | 19,930,000 | 24.913 |
| 2025-07-04 | 4.800M | 2,830,000 | 100,000 | 15,160,000 | 18.950 |
| 2025-07-03 | 3.355M | 5,000 | 0 | 17,890,000 | 22.363 |
| 2025-07-02 | 850,000.000 | 240,000 | 0 | 17,895,000 | 22.369 |
| 2025-06-30 | 1.090M | 650,000 | 0 | 18,135,000 | 22.669 |
| 2025-06-27 | 1.630M | 970,000 | 0 | 18,785,000 | 23.481 |
| 2025-06-26 | 3.625M | 0 | 1,490,000 | 19,755,000 | 24.694 |
| 2025-06-25 | 9.875M | 50,000 | 3,275,000 | 18,265,000 | 22.831 |
| 2025-06-24 | 21.310M | 10,320,000 | 7,930,000 | 15,040,000 | 18.800 |
| 2025-06-23 | 29.815M | 17,020,000 | 8,235,000 | 17,430,000 | 21.788 |
Last Update Time: 2025-07-21
