55094 CT#HKEX RP2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.250M | 1,085,000 | 1,160,000 | 135,000 | 0.190 |
| 2025-12-12 | 1.880M | 935,000 | 945,000 | 60,000 | 0.090 |
| 2025-12-11 | 910,000.000 | 580,000 | 330,000 | 50,000 | 0.070 |
| 2025-12-10 | 6.035M | 2,870,000 | 3,125,000 | 300,000 | 0.430 |
| 2025-12-09 | 100,000.000 | 50,000 | 50,000 | 45,000 | 0.060 |
| 2025-12-08 | 3.020M | 1,520,000 | 1,440,000 | 45,000 | 0.060 |
| 2025-12-05 | 2.140M | 1,025,000 | 1,100,000 | 125,000 | 0.180 |
| 2025-12-04 | 7.305M | 3,655,000 | 3,450,000 | 50,000 | 0.070 |
| 2025-12-03 | 2.090M | 825,000 | 1,065,000 | 255,000 | 0.360 |
| 2025-12-02 | 365,000.000 | 180,000 | 185,000 | 15,000 | 0.020 |
| 2025-12-01 | 1.785M | 895,000 | 890,000 | 10,000 | 0.010 |
| 2025-11-28 | 5.920M | 3,080,000 | 2,840,000 | 15,000 | 0.020 |
| 2025-11-27 | 8.725M | 4,245,000 | 4,480,000 | 255,000 | 0.360 |
| 2025-11-26 | 270,000.000 | 170,000 | 50,000 | 20,000 | 0.030 |
| 2025-11-25 | 190,000.000 | 190,000 | 0 | 140,000 | 0.200 |
| 2025-11-24 | 225,000.000 | 110,000 | 110,000 | 330,000 | 0.470 |
| 2025-11-21 | 4.355M | 2,045,000 | 1,985,000 | 330,000 | 0.470 |
| 2025-11-20 | 8.450M | 3,825,000 | 3,895,000 | 390,000 | 0.560 |
| 2025-11-19 | 4.315M | 2,325,000 | 1,975,000 | 320,000 | 0.460 |
| 2025-11-18 | 1.440M | 545,000 | 670,000 | 670,000 | 0.960 |
| 2025-11-17 | 5.460M | 2,630,000 | 2,620,000 | 545,000 | 0.780 |
Last Update Time: 2025-12-15
