57040 HS#HKEX RP2706E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.965M | 885,000 | 855,000 | 405,000 | 0.510 |
| 2025-07-18 | 1.975M | 755,000 | 765,000 | 435,000 | 0.540 |
| 2025-07-17 | 435,000.000 | 150,000 | 105,000 | 425,000 | 0.530 |
| 2025-07-16 | 6.005M | 2,550,000 | 2,770,000 | 470,000 | 0.590 |
| 2025-07-15 | 4.045M | 2,040,000 | 1,770,000 | 250,000 | 0.310 |
| 2025-07-14 | 5.715M | 2,690,000 | 2,255,000 | 520,000 | 0.650 |
| 2025-07-11 | 23.385M | 9,945,000 | 10,790,000 | 955,000 | 1.190 |
| 2025-07-10 | 3.205M | 1,685,000 | 1,350,000 | 110,000 | 0.140 |
| 2025-07-09 | 2.125M | 1,010,000 | 700,000 | 445,000 | 0.560 |
| 2025-07-08 | 4.570M | 1,545,000 | 1,815,000 | 755,000 | 0.940 |
| 2025-07-07 | 0.000 | 0 | 0 | 485,000 | 0.610 |
| 2025-07-04 | 1.480M | 845,000 | 600,000 | 485,000 | 0.610 |
| 2025-07-03 | 1.235M | 620,000 | 600,000 | 730,000 | 0.910 |
| 2025-07-02 | 1.500M | 750,000 | 750,000 | 750,000 | 0.940 |
| 2025-06-30 | 1.200M | 600,000 | 600,000 | 750,000 | 0.940 |
| 2025-06-27 | 6.790M | 2,865,000 | 2,890,000 | 750,000 | 0.940 |
| 2025-06-26 | 2.585M | 1,310,000 | 1,275,000 | 725,000 | 0.910 |
| 2025-06-25 | 2.485M | 945,000 | 1,470,000 | 760,000 | 0.950 |
| 2025-06-24 | 2.470M | 860,000 | 865,000 | 235,000 | 0.290 |
| 2025-06-23 | 1.785M | 1,040,000 | 485,000 | 230,000 | 0.290 |
Last Update Time: 2025-07-21
