55336 MS#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.085M | 0 | 620,000 | 4,220,000 | 7.033 |
| 2025-09-05 | 195,000.000 | 0 | 45,000 | 3,600,000 | 6.000 |
| 2025-09-04 | 325,000.000 | 20,000 | 55,000 | 3,555,000 | 5.925 |
| 2025-09-03 | 1.820M | 1,445,000 | 30,000 | 3,520,000 | 5.867 |
| 2025-09-02 | 10.520M | 4,310,000 | 5,905,000 | 4,935,000 | 8.225 |
| 2025-09-01 | 6.210M | 3,175,000 | 1,855,000 | 3,340,000 | 5.567 |
| 2025-08-29 | 24.155M | 12,535,000 | 10,585,000 | 4,660,000 | 7.767 |
| 2025-08-28 | 13.620M | 5,740,000 | 7,055,000 | 6,610,000 | 11.017 |
| 2025-08-27 | 14.280M | 6,570,000 | 6,855,000 | 5,295,000 | 8.825 |
| 2025-08-26 | 29.235M | 13,455,000 | 14,475,000 | 5,010,000 | 8.350 |
| 2025-08-25 | 18.910M | 9,295,000 | 8,665,000 | 3,990,000 | 6.650 |
| 2025-08-22 | 12.610M | 6,015,000 | 4,880,000 | 4,620,000 | 7.700 |
| 2025-08-21 | 11.655M | 5,105,000 | 5,750,000 | 5,755,000 | 9.592 |
| 2025-08-20 | 19.570M | 9,245,000 | 9,700,000 | 5,110,000 | 8.517 |
| 2025-08-19 | 10.630M | 4,790,000 | 5,055,000 | 4,655,000 | 7.758 |
| 2025-08-18 | 8.655M | 4,315,000 | 4,340,000 | 4,390,000 | 7.317 |
| 2025-08-15 | 8.510M | 2,885,000 | 4,175,000 | 4,365,000 | 7.275 |
| 2025-08-14 | 15.570M | 7,005,000 | 6,375,000 | 3,075,000 | 5.125 |
| 2025-08-13 | 19.295M | 8,560,000 | 9,125,000 | 3,705,000 | 6.175 |
| 2025-08-12 | 10.050M | 4,900,000 | 5,100,000 | 3,140,000 | 5.233 |
| 2025-08-11 | 10.970M | 4,725,000 | 4,730,000 | 2,940,000 | 4.900 |
Last Update Time: 2025-09-08
