57702 SG#HKEX RC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.545M | 740,000 | 2,310,000 | 31,520,000 | 31.520 |
| 2025-09-05 | 14.970M | 2,815,000 | 5,060,000 | 29,950,000 | 29.950 |
| 2025-09-04 | 58.410M | 23,305,000 | 27,200,000 | 27,705,000 | 27.705 |
| 2025-09-03 | 10.325M | 0 | 5,055,000 | 23,810,000 | 23.810 |
| 2025-09-02 | 5.515M | 2,470,000 | 1,330,000 | 18,755,000 | 18.755 |
| 2025-09-01 | 3.590M | 1,775,000 | 0 | 19,895,000 | 19.895 |
| 2025-08-29 | 8.710M | 2,455,000 | 2,190,000 | 21,670,000 | 21.670 |
| 2025-08-28 | 23.090M | 6,730,000 | 6,425,000 | 21,935,000 | 21.935 |
| 2025-08-27 | 16.535M | 3,930,000 | 6,430,000 | 22,240,000 | 22.240 |
| 2025-08-26 | 25.110M | 17,100,000 | 0 | 19,740,000 | 19.740 |
| 2025-08-25 | 29.050M | 5,670,000 | 125,000 | 36,840,000 | 36.840 |
| 2025-08-22 | 12.255M | 1,590,000 | 1,465,000 | 42,385,000 | 42.385 |
| 2025-08-21 | 15.525M | 6,235,000 | 1,000,000 | 42,510,000 | 42.510 |
| 2025-08-20 | 43.160M | 11,845,000 | 15,640,000 | 47,745,000 | 47.745 |
| 2025-08-19 | 7.730M | 440,000 | 3,815,000 | 43,950,000 | 43.950 |
| 2025-08-18 | 15.305M | 3,515,000 | 2,365,000 | 40,575,000 | 40.575 |
| 2025-08-15 | 13.360M | 990,000 | 3,345,000 | 41,725,000 | 41.725 |
| 2025-08-14 | 28.205M | 8,425,000 | 3,440,000 | 39,370,000 | 39.370 |
| 2025-08-13 | 27.620M | 1,450,000 | 4,465,000 | 44,355,000 | 44.355 |
| 2025-08-12 | 4.840M | 790,000 | 1,000,000 | 41,340,000 | 41.340 |
| 2025-08-11 | 14.935M | 1,435,000 | 5,865,000 | 41,130,000 | 41.130 |
Last Update Time: 2025-09-08
