57040 HS#HKEX RP2706E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 190,000 | 0.240 |
| 2025-12-15 | 0.000 | 0 | 0 | 190,000 | 0.240 |
| 2025-12-12 | 360,000.000 | 360,000 | 0 | 190,000 | 0.240 |
| 2025-12-11 | 285,000.000 | 0 | 285,000 | 550,000 | 0.690 |
| 2025-12-10 | 1.155M | 540,000 | 615,000 | 265,000 | 0.330 |
| 2025-12-09 | 1,000,000.000 | 1,000,000 | 0 | 190,000 | 0.240 |
| 2025-12-08 | 115,000.000 | 110,000 | 0 | 1,190,000 | 1.490 |
| 2025-12-05 | 725,000.000 | 315,000 | 310,000 | 1,300,000 | 1.630 |
| 2025-12-04 | 390,000.000 | 140,000 | 100,000 | 1,305,000 | 1.630 |
| 2025-12-03 | 870,000.000 | 400,000 | 470,000 | 1,345,000 | 1.680 |
| 2025-12-02 | 95,000.000 | 15,000 | 80,000 | 1,275,000 | 1.590 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,210,000 | 1.510 |
| 2025-11-28 | 25,000.000 | 5,000 | 0 | 1,210,000 | 1.510 |
| 2025-11-27 | 565,000.000 | 365,000 | 0 | 1,215,000 | 1.520 |
| 2025-11-26 | 1.785M | 710,000 | 1,075,000 | 1,580,000 | 1.980 |
| 2025-11-25 | 2.710M | 1,345,000 | 950,000 | 1,215,000 | 1.520 |
| 2025-11-24 | 850,000.000 | 410,000 | 440,000 | 1,610,000 | 2.010 |
| 2025-11-21 | 7.415M | 3,520,000 | 3,875,000 | 1,580,000 | 1.980 |
| 2025-11-20 | 400,000.000 | 200,000 | 200,000 | 1,225,000 | 1.530 |
| 2025-11-19 | 400,000.000 | 200,000 | 200,000 | 1,225,000 | 1.530 |
| 2025-11-18 | 5,000.000 | 0 | 5,000 | 1,225,000 | 1.530 |
Last Update Time: 2025-12-16
