57689 SG#HKEX RC2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.620M | 130,000 | 1,315,000 | 19,635,000 | 19.635 |
| 2025-09-05 | 1.845M | 0 | 1,345,000 | 18,450,000 | 18.450 |
| 2025-09-04 | 5.100M | 0 | 1,475,000 | 17,105,000 | 17.105 |
| 2025-09-03 | 6.210M | 945,000 | 1,925,000 | 15,630,000 | 15.630 |
| 2025-09-02 | 1.695M | 770,000 | 220,000 | 14,650,000 | 14.650 |
| 2025-09-01 | 2.045M | 795,000 | 0 | 15,200,000 | 15.200 |
| 2025-08-29 | 1.510M | 5,000 | 855,000 | 15,995,000 | 15.995 |
| 2025-08-28 | 2.810M | 1,170,000 | 335,000 | 15,145,000 | 15.145 |
| 2025-08-27 | 6.055M | 2,490,000 | 645,000 | 15,980,000 | 15.980 |
| 2025-08-26 | 5.440M | 3,820,000 | 550,000 | 17,825,000 | 17.825 |
| 2025-08-25 | 7.200M | 2,770,000 | 0 | 21,095,000 | 21.095 |
| 2025-08-22 | 5.525M | 1,545,000 | 1,520,000 | 23,865,000 | 23.865 |
| 2025-08-21 | 1.605M | 815,000 | 0 | 23,890,000 | 23.890 |
| 2025-08-20 | 6.465M | 415,000 | 3,165,000 | 24,705,000 | 24.705 |
| 2025-08-19 | 4.710M | 2,090,000 | 435,000 | 21,955,000 | 21.955 |
| 2025-08-18 | 5.870M | 2,925,000 | 10,000 | 23,610,000 | 23.610 |
| 2025-08-15 | 8.980M | 2,680,000 | 930,000 | 26,525,000 | 26.525 |
| 2025-08-14 | 14.970M | 7,780,000 | 1,205,000 | 28,275,000 | 28.275 |
| 2025-08-13 | 11.550M | 250,000 | 1,355,000 | 34,850,000 | 34.850 |
| 2025-08-12 | 9.985M | 1,375,000 | 4,600,000 | 33,745,000 | 33.745 |
| 2025-08-11 | 7.075M | 1,990,000 | 1,515,000 | 30,520,000 | 30.520 |
Last Update Time: 2025-09-08
