56839 CT#HKEX RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15.465M | 2,805,000 | 8,450,000 | 27,625,000 | 30.690 |
| 2025-07-18 | 3.545M | 565,000 | 335,000 | 21,980,000 | 24.420 |
| 2025-07-17 | 1.010M | 300,000 | 0 | 22,210,000 | 24.680 |
| 2025-07-16 | 3.645M | 1,170,000 | 390,000 | 22,510,000 | 25.010 |
| 2025-07-15 | 15.055M | 2,180,000 | 4,040,000 | 23,290,000 | 25.880 |
| 2025-07-14 | 2.285M | 350,000 | 180,000 | 21,430,000 | 23.810 |
| 2025-07-11 | 18.190M | 6,860,000 | 3,245,000 | 21,600,000 | 24.000 |
| 2025-07-10 | 2.530M | 0 | 440,000 | 25,215,000 | 28.020 |
| 2025-07-09 | 2.735M | 0 | 460,000 | 24,775,000 | 27.530 |
| 2025-07-08 | 4.380M | 170,000 | 260,000 | 24,315,000 | 27.020 |
| 2025-07-07 | 4.560M | 0 | 920,000 | 24,225,000 | 26.920 |
| 2025-07-04 | 5.410M | 215,000 | 1,405,000 | 23,305,000 | 25.890 |
| 2025-07-03 | 5.650M | 745,000 | 1,425,000 | 22,115,000 | 24.570 |
| 2025-07-02 | 3.965M | 760,000 | 360,000 | 21,435,000 | 23.820 |
| 2025-06-30 | 2.475M | 0 | 330,000 | 21,835,000 | 24.260 |
| 2025-06-27 | 17.385M | 3,680,000 | 1,135,000 | 21,505,000 | 23.890 |
| 2025-06-26 | 11.150M | 2,260,000 | 0 | 24,050,000 | 26.720 |
| 2025-06-25 | 14.860M | 2,885,000 | 200,000 | 26,310,000 | 29.230 |
| 2025-06-24 | 47.280M | 10,065,000 | 13,780,000 | 28,995,000 | 32.220 |
| 2025-06-23 | 42.240M | 15,545,000 | 13,315,000 | 25,280,000 | 28.090 |
Last Update Time: 2025-07-21
