57689 SG#HKEX RC2604F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.835M | 2,380,000 | 0 | 24,010,000 | 24.010 |
| 2025-07-18 | 12.810M | 5,035,000 | 165,000 | 26,390,000 | 26.390 |
| 2025-07-17 | 6.100M | 785,000 | 50,000 | 31,260,000 | 31.260 |
| 2025-07-16 | 7.925M | 1,575,000 | 1,000,000 | 31,995,000 | 31.995 |
| 2025-07-15 | 8.210M | 1,855,000 | 415,000 | 32,570,000 | 32.570 |
| 2025-07-14 | 14.675M | 1,445,000 | 8,110,000 | 34,010,000 | 34.010 |
| 2025-07-11 | 35.310M | 9,135,000 | 430,000 | 27,345,000 | 27.345 |
| 2025-07-10 | 6.970M | 590,000 | 1,155,000 | 36,050,000 | 36.050 |
| 2025-07-09 | 16.725M | 6,860,000 | 5,315,000 | 35,485,000 | 35.485 |
| 2025-07-08 | 28.530M | 2,115,000 | 5,490,000 | 37,030,000 | 37.030 |
| 2025-07-07 | 32.480M | 9,320,000 | 13,950,000 | 33,655,000 | 33.655 |
| 2025-07-04 | 83.360M | 32,670,000 | 37,305,000 | 29,025,000 | 29.025 |
| 2025-07-03 | 61.450M | 24,220,000 | 28,720,000 | 24,390,000 | 24.390 |
| 2025-07-02 | 7.710M | 0 | 1,190,000 | 19,890,000 | 19.890 |
| 2025-06-30 | 8.065M | 2,740,000 | 385,000 | 18,700,000 | 18.700 |
| 2025-06-27 | 10.685M | 0 | 2,735,000 | 21,055,000 | 21.055 |
| 2025-06-26 | 11.935M | 5,250,000 | 140,000 | 18,320,000 | 18.320 |
| 2025-06-25 | 26.740M | 3,185,000 | 1,310,000 | 23,430,000 | 23.430 |
| 2025-06-24 | 19.510M | 150,000 | 0 | 25,305,000 | 25.305 |
| 2025-06-23 | 16.705M | 4,670,000 | 5,010,000 | 25,455,000 | 25.455 |
Last Update Time: 2025-07-21
