56665 SG#HKEX RC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.910M | 100,000 | 2,325,000 | 28,750,000 | 28.750 |
| 2025-09-05 | 4.570M | 1,435,000 | 350,000 | 26,525,000 | 26.525 |
| 2025-09-04 | 13.555M | 3,040,000 | 5,165,000 | 27,610,000 | 27.610 |
| 2025-09-03 | 10.830M | 1,820,000 | 4,130,000 | 25,485,000 | 25.485 |
| 2025-09-02 | 5.080M | 1,955,000 | 2,130,000 | 23,175,000 | 23.175 |
| 2025-09-01 | 3.710M | 1,345,000 | 0 | 23,000,000 | 23.000 |
| 2025-08-29 | 4.475M | 0 | 2,045,000 | 24,345,000 | 24.345 |
| 2025-08-28 | 7.870M | 1,975,000 | 2,150,000 | 22,300,000 | 22.300 |
| 2025-08-27 | 12.630M | 5,000,000 | 3,435,000 | 22,125,000 | 22.125 |
| 2025-08-26 | 11.470M | 5,070,000 | 2,915,000 | 23,690,000 | 23.690 |
| 2025-08-25 | 11.975M | 5,590,000 | 0 | 25,845,000 | 25.845 |
| 2025-08-22 | 16.895M | 4,265,000 | 1,080,000 | 31,435,000 | 31.435 |
| 2025-08-21 | 19.310M | 4,645,000 | 3,745,000 | 34,620,000 | 34.620 |
| 2025-08-20 | 28.695M | 5,905,000 | 7,835,000 | 35,520,000 | 35.520 |
| 2025-08-19 | 8.575M | 2,570,000 | 2,670,000 | 33,590,000 | 33.590 |
| 2025-08-18 | 15.520M | 1,460,000 | 625,000 | 33,490,000 | 33.490 |
| 2025-08-15 | 8.770M | 1,315,000 | 2,380,000 | 34,325,000 | 34.325 |
| 2025-08-14 | 29.565M | 11,995,000 | 165,000 | 33,260,000 | 33.260 |
| 2025-08-13 | 20.175M | 2,280,000 | 1,890,000 | 45,090,000 | 45.090 |
| 2025-08-12 | 8.955M | 4,825,000 | 1,570,000 | 45,480,000 | 45.480 |
| 2025-08-11 | 6.930M | 2,440,000 | 1,570,000 | 48,735,000 | 48.735 |
Last Update Time: 2025-09-08
