57689 SG#HKEX RC2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 28.210M | 17,000,000 | 8,820,000 | 30,115,000 | 30.115 |
| 2025-12-12 | 9.005M | 1,810,000 | 2,950,000 | 38,295,000 | 38.295 |
| 2025-12-11 | 13.945M | 3,750,000 | 3,505,000 | 37,155,000 | 37.155 |
| 2025-12-10 | 16.470M | 2,185,000 | 7,575,000 | 37,400,000 | 37.400 |
| 2025-12-09 | 9.830M | 3,050,000 | 2,390,000 | 32,010,000 | 32.010 |
| 2025-12-08 | 4.375M | 835,000 | 1,175,000 | 32,670,000 | 32.670 |
| 2025-12-05 | 5.805M | 750,000 | 2,230,000 | 32,330,000 | 32.330 |
| 2025-12-04 | 5.780M | 1,665,000 | 990,000 | 30,850,000 | 30.850 |
| 2025-12-03 | 21.095M | 8,165,000 | 10,145,000 | 31,525,000 | 31.525 |
| 2025-12-02 | 4.910M | 770,000 | 2,955,000 | 29,545,000 | 29.545 |
| 2025-12-01 | 3.930M | 1,495,000 | 1,655,000 | 27,360,000 | 27.360 |
| 2025-11-28 | 4.015M | 930,000 | 2,745,000 | 27,200,000 | 27.200 |
| 2025-11-27 | 10.350M | 3,320,000 | 4,340,000 | 25,385,000 | 25.385 |
| 2025-11-26 | 2.695M | 1,425,000 | 515,000 | 24,365,000 | 24.365 |
| 2025-11-25 | 3.620M | 335,000 | 0 | 25,275,000 | 25.275 |
| 2025-11-24 | 7.400M | 2,155,000 | 2,055,000 | 25,610,000 | 25.610 |
| 2025-11-21 | 18.040M | 2,320,000 | 10,540,000 | 25,710,000 | 25.710 |
| 2025-11-20 | 19.655M | 6,870,000 | 7,905,000 | 17,490,000 | 17.490 |
| 2025-11-19 | 8.340M | 3,345,000 | 3,005,000 | 16,455,000 | 16.455 |
| 2025-11-18 | 22.255M | 8,585,000 | 6,700,000 | 16,795,000 | 16.795 |
| 2025-11-17 | 11.630M | 5,365,000 | 5,645,000 | 18,680,000 | 18.680 |
Last Update Time: 2025-12-15
