56764 UB#HKEX RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.255M | 3,630,000 | 3,090,000 | 8,060,000 | 8.060 |
| 2025-09-08 | 5.505M | 1,510,000 | 2,235,000 | 8,600,000 | 8.600 |
| 2025-09-05 | 6.825M | 3,625,000 | 0 | 7,875,000 | 7.880 |
| 2025-09-04 | 29.195M | 9,145,000 | 12,595,000 | 11,500,000 | 11.500 |
| 2025-09-03 | 7.845M | 2,405,000 | 3,725,000 | 8,050,000 | 8.050 |
| 2025-09-02 | 8.085M | 3,600,000 | 4,485,000 | 6,730,000 | 6.730 |
| 2025-09-01 | 1.100M | 550,000 | 0 | 5,845,000 | 5.850 |
| 2025-08-29 | 2.600M | 1,305,000 | 1,255,000 | 6,395,000 | 6.400 |
| 2025-08-28 | 5.180M | 2,340,000 | 2,030,000 | 6,445,000 | 6.440 |
| 2025-08-27 | 4.650M | 1,775,000 | 2,030,000 | 6,755,000 | 6.750 |
| 2025-08-26 | 8.385M | 2,320,000 | 3,360,000 | 6,500,000 | 6.500 |
| 2025-08-25 | 5.040M | 1,565,000 | 685,000 | 5,460,000 | 5.460 |
| 2025-08-22 | 3.215M | 2,635,000 | 10,000 | 6,340,000 | 6.340 |
| 2025-08-21 | 62.955M | 53,110,000 | 395,000 | 8,965,000 | 8.960 |
| 2025-08-20 | 15.705M | 5,295,000 | 995,000 | 61,680,000 | 61.680 |
| 2025-08-19 | 15.835M | 1,975,000 | 8,360,000 | 65,980,000 | 65.980 |
| 2025-08-18 | 25.510M | 14,550,000 | 1,350,000 | 59,595,000 | 59.590 |
| 2025-08-15 | 16.825M | 3,130,000 | 4,750,000 | 72,795,000 | 72.800 |
| 2025-08-14 | 28.395M | 8,805,000 | 7,260,000 | 71,175,000 | 71.170 |
| 2025-08-13 | 37.095M | 23,265,000 | 0 | 72,720,000 | 72.720 |
| 2025-08-12 | 4.025M | 2,585,000 | 720,000 | 95,985,000 | 95.980 |
| 2025-08-11 | 4.755M | 790,000 | 1,395,000 | 97,850,000 | 97.850 |
Last Update Time: 2025-09-09
