55094 CT#HKEX RP2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 14.030M | 5,575,000 | 6,425,000 | 1,820,000 | 2.600 |
| 2025-07-18 | 6.760M | 3,210,000 | 3,360,000 | 970,000 | 1.390 |
| 2025-07-17 | 6.630M | 3,280,000 | 3,350,000 | 820,000 | 1.170 |
| 2025-07-16 | 11.765M | 5,750,000 | 5,595,000 | 750,000 | 1.070 |
| 2025-07-15 | 16.100M | 7,725,000 | 7,840,000 | 905,000 | 1.290 |
| 2025-07-14 | 18.860M | 9,000,000 | 7,780,000 | 790,000 | 1.130 |
| 2025-07-11 | 49.030M | 20,720,000 | 22,260,000 | 2,010,000 | 2.870 |
| 2025-07-10 | 1.410M | 705,000 | 530,000 | 470,000 | 0.670 |
| 2025-07-09 | 5.340M | 1,940,000 | 2,290,000 | 645,000 | 0.920 |
| 2025-07-08 | 2.775M | 1,005,000 | 1,160,000 | 295,000 | 0.420 |
| 2025-07-07 | 715,000.000 | 345,000 | 130,000 | 140,000 | 0.200 |
| 2025-07-04 | 4.795M | 2,255,000 | 2,250,000 | 355,000 | 0.510 |
| 2025-07-03 | 9.040M | 4,375,000 | 4,415,000 | 360,000 | 0.510 |
| 2025-07-02 | 2.690M | 1,320,000 | 1,215,000 | 320,000 | 0.460 |
| 2025-06-30 | 5.330M | 2,665,000 | 2,665,000 | 425,000 | 0.610 |
| 2025-06-27 | 10.750M | 4,890,000 | 4,990,000 | 425,000 | 0.610 |
| 2025-06-26 | 7.660M | 3,535,000 | 3,735,000 | 325,000 | 0.460 |
| 2025-06-25 | 8.225M | 4,050,000 | 4,175,000 | 125,000 | 0.180 |
| 2025-06-24 | 5.810M | 2,905,000 | 2,895,000 | 0 | 0.000 |
| 2025-06-23 | 3.460M | 1,730,000 | 1,650,000 | 10,000 | 0.010 |
Last Update Time: 2025-07-21
