56839 CT#HKEX RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 160,000.000 | 0 | 130,000 | 14,125,000 | 15.690 |
| 2025-09-05 | 95,000.000 | 0 | 50,000 | 13,995,000 | 15.550 |
| 2025-09-04 | 165,000.000 | 0 | 120,000 | 13,945,000 | 15.490 |
| 2025-09-03 | 730,000.000 | 530,000 | 0 | 13,825,000 | 15.360 |
| 2025-09-02 | 275,000.000 | 0 | 100,000 | 14,355,000 | 15.950 |
| 2025-09-01 | 1.300M | 845,000 | 0 | 14,255,000 | 15.840 |
| 2025-08-29 | 275,000.000 | 0 | 125,000 | 15,100,000 | 16.780 |
| 2025-08-28 | 3.825M | 3,480,000 | 10,000 | 14,975,000 | 16.640 |
| 2025-08-27 | 4.980M | 4,745,000 | 0 | 18,445,000 | 20.490 |
| 2025-08-26 | 20.340M | 5,915,000 | 0 | 23,190,000 | 25.770 |
| 2025-08-25 | 19.640M | 9,425,000 | 5,990,000 | 29,105,000 | 32.340 |
| 2025-08-22 | 3.960M | 1,540,000 | 1,570,000 | 32,540,000 | 36.160 |
| 2025-08-21 | 2.715M | 1,360,000 | 285,000 | 32,510,000 | 36.120 |
| 2025-08-20 | 8.790M | 3,075,000 | 2,890,000 | 33,585,000 | 37.320 |
| 2025-08-19 | 4.090M | 1,090,000 | 2,780,000 | 33,770,000 | 37.520 |
| 2025-08-18 | 1.125M | 560,000 | 420,000 | 32,080,000 | 35.640 |
| 2025-08-15 | 2.475M | 2,215,000 | 10,000 | 32,220,000 | 35.800 |
| 2025-08-14 | 9.460M | 3,880,000 | 3,275,000 | 34,425,000 | 38.250 |
| 2025-08-13 | 30.315M | 12,855,000 | 14,615,000 | 35,030,000 | 38.920 |
| 2025-08-12 | 11.560M | 4,955,000 | 5,970,000 | 33,270,000 | 36.970 |
| 2025-08-11 | 36.100M | 17,110,000 | 15,610,000 | 32,255,000 | 35.840 |
Last Update Time: 2025-09-08
