56088 SG#GEELYRP2812B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.820M | 3,095,000 | 1,705,000 | 2,105,000 | 2.105 |
| 2025-09-05 | 6.010M | 2,120,000 | 3,890,000 | 3,495,000 | 3.495 |
| 2025-09-04 | 4.325M | 2,675,000 | 1,640,000 | 1,725,000 | 1.725 |
| 2025-09-03 | 8.460M | 3,715,000 | 4,405,000 | 2,760,000 | 2.760 |
| 2025-09-02 | 6.175M | 3,890,000 | 2,245,000 | 2,070,000 | 2.070 |
| 2025-09-01 | 27.260M | 11,345,000 | 14,505,000 | 3,715,000 | 3.715 |
| 2025-08-29 | 800,000.000 | 650,000 | 150,000 | 555,000 | 0.555 |
| 2025-08-28 | 12.720M | 7,910,000 | 4,670,000 | 1,055,000 | 1.055 |
| 2025-08-27 | 27.310M | 14,270,000 | 12,685,000 | 4,295,000 | 4.295 |
| 2025-08-26 | 26.055M | 8,955,000 | 11,690,000 | 5,880,000 | 5.880 |
| 2025-08-25 | 43.495M | 20,165,000 | 21,420,000 | 3,145,000 | 3.145 |
| 2025-08-22 | 26.215M | 12,775,000 | 12,500,000 | 1,890,000 | 1.890 |
| 2025-08-21 | 22.470M | 9,470,000 | 11,060,000 | 2,165,000 | 2.165 |
| 2025-08-20 | 55.395M | 28,215,000 | 24,270,000 | 575,000 | 0.575 |
| 2025-08-19 | 40.375M | 18,060,000 | 15,825,000 | 4,520,000 | 4.520 |
| 2025-08-18 | 21.515M | 6,725,000 | 13,195,000 | 6,755,000 | 6.755 |
| 2025-08-15 | 15.675M | 8,300,000 | 7,025,000 | 285,000 | 0.285 |
| 2025-08-14 | 6.435M | 3,550,000 | 2,855,000 | 1,560,000 | 1.560 |
| 2025-08-13 | 9.790M | 4,235,000 | 5,215,000 | 2,255,000 | 2.255 |
| 2025-08-12 | 1.240M | 10,000 | 1,230,000 | 1,275,000 | 1.275 |
| 2025-08-11 | 0.000 | 0 | 0 | 55,000 | 0.055 |
Last Update Time: 2025-09-08
