55094 CT#HKEX RP2607F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 265,000.000 | 205,000 | 0 | 1,680,000 | 2.400 |
| 2025-09-05 | 375,000.000 | 280,000 | 0 | 1,885,000 | 2.690 |
| 2025-09-04 | 1.280M | 750,000 | 0 | 2,165,000 | 3.090 |
| 2025-09-03 | 1.040M | 0 | 710,000 | 2,915,000 | 4.160 |
| 2025-09-02 | 495,000.000 | 0 | 315,000 | 2,205,000 | 3.150 |
| 2025-09-01 | 100,000.000 | 0 | 60,000 | 1,890,000 | 2.700 |
| 2025-08-29 | 470,000.000 | 345,000 | 0 | 1,830,000 | 2.610 |
| 2025-08-28 | 22.520M | 7,975,000 | 7,670,000 | 2,175,000 | 3.110 |
| 2025-08-27 | 9.035M | 4,410,000 | 4,250,000 | 2,480,000 | 3.540 |
| 2025-08-26 | 4.155M | 2,330,000 | 1,545,000 | 2,640,000 | 3.770 |
| 2025-08-25 | 14.360M | 6,375,000 | 5,800,000 | 3,425,000 | 4.890 |
| 2025-08-22 | 31.025M | 15,000,000 | 14,940,000 | 4,000,000 | 5.710 |
| 2025-08-21 | 28.500M | 12,155,000 | 14,115,000 | 4,060,000 | 5.800 |
| 2025-08-20 | 20.610M | 8,365,000 | 9,505,000 | 2,100,000 | 3.000 |
| 2025-08-19 | 4.180M | 2,690,000 | 1,400,000 | 960,000 | 1.370 |
| 2025-08-18 | 1.100M | 480,000 | 500,000 | 2,250,000 | 3.210 |
| 2025-08-15 | 2.310M | 1,090,000 | 195,000 | 2,230,000 | 3.190 |
| 2025-08-14 | 1.940M | 845,000 | 955,000 | 3,125,000 | 4.460 |
| 2025-08-13 | 5.935M | 2,695,000 | 3,230,000 | 3,015,000 | 4.310 |
| 2025-08-12 | 2.700M | 1,735,000 | 910,000 | 2,480,000 | 3.540 |
| 2025-08-11 | 7.260M | 3,445,000 | 3,415,000 | 3,305,000 | 4.720 |
Last Update Time: 2025-09-08
