56764 UB#HKEX RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 22.660M | 7,355,000 | 7,485,000 | 50,240,000 | 50.240 |
| 2025-07-18 | 15.650M | 1,655,000 | 1,810,000 | 50,110,000 | 50.110 |
| 2025-07-17 | 9.925M | 5,980,000 | 2,905,000 | 49,955,000 | 49.950 |
| 2025-07-16 | 19.910M | 3,475,000 | 1,895,000 | 53,030,000 | 53.030 |
| 2025-07-15 | 14.465M | 100,000 | 455,000 | 54,610,000 | 54.610 |
| 2025-07-14 | 13.110M | 1,265,000 | 2,845,000 | 54,255,000 | 54.250 |
| 2025-07-11 | 54.900M | 19,530,000 | 8,575,000 | 52,675,000 | 52.680 |
| 2025-07-10 | 11.910M | 0 | 4,280,000 | 63,630,000 | 63.630 |
| 2025-07-09 | 30.960M | 610,000 | 20,175,000 | 59,350,000 | 59.350 |
| 2025-07-08 | 20.785M | 6,895,000 | 0 | 39,785,000 | 39.780 |
| 2025-07-07 | 36.330M | 3,705,000 | 13,880,000 | 46,680,000 | 46.680 |
| 2025-07-04 | 15.685M | 180,000 | 7,915,000 | 36,505,000 | 36.500 |
| 2025-07-03 | 15.850M | 2,905,000 | 7,530,000 | 28,770,000 | 28.770 |
| 2025-07-02 | 15.770M | 7,905,000 | 0 | 24,145,000 | 24.140 |
| 2025-06-30 | 11.750M | 6,845,000 | 5,000 | 32,050,000 | 32.050 |
| 2025-06-27 | 21.595M | 1,885,000 | 9,530,000 | 38,890,000 | 38.890 |
| 2025-06-26 | 32.490M | 9,575,000 | 15,350,000 | 31,245,000 | 31.250 |
| 2025-06-25 | 23.755M | 2,505,000 | 4,785,000 | 25,470,000 | 25.470 |
| 2025-06-24 | 28.440M | 7,270,000 | 2,010,000 | 23,190,000 | 23.190 |
| 2025-06-23 | 33.245M | 10,370,000 | 3,300,000 | 28,450,000 | 28.450 |
Last Update Time: 2025-07-21
