57705 SG#HKEX RP2812Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 505,000 | 0.505 |
| 2025-09-05 | 60,000.000 | 0 | 0 | 505,000 | 0.505 |
| 2025-09-04 | 450,000.000 | 450,000 | 0 | 505,000 | 0.505 |
| 2025-09-03 | 1,000,000.000 | 540,000 | 455,000 | 955,000 | 0.955 |
| 2025-09-02 | 1.780M | 605,000 | 1,165,000 | 1,040,000 | 1.040 |
| 2025-09-01 | 620,000.000 | 0 | 390,000 | 480,000 | 0.480 |
| 2025-08-29 | 3.855M | 2,960,000 | 365,000 | 90,000 | 0.090 |
| 2025-08-28 | 3.230M | 365,000 | 1,930,000 | 2,685,000 | 2.685 |
| 2025-08-27 | 27.300M | 12,280,000 | 12,405,000 | 1,120,000 | 1.120 |
| 2025-08-26 | 15.435M | 8,250,000 | 6,310,000 | 995,000 | 0.995 |
| 2025-08-25 | 7.640M | 2,195,000 | 4,765,000 | 2,935,000 | 2.935 |
| 2025-08-22 | 4.275M | 2,480,000 | 1,505,000 | 365,000 | 0.365 |
| 2025-08-21 | 3.535M | 1,510,000 | 1,395,000 | 1,340,000 | 1.340 |
| 2025-08-20 | 1.905M | 900,000 | 905,000 | 1,455,000 | 1.455 |
| 2025-08-19 | 30,000.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-08-18 | 6.825M | 3,540,000 | 2,945,000 | 1,450,000 | 1.450 |
| 2025-08-15 | 2.125M | 50,000 | 2,025,000 | 2,045,000 | 2.045 |
| 2025-08-14 | 40,000.000 | 40,000 | 0 | 70,000 | 0.070 |
| 2025-08-13 | 80,000.000 | 0 | 80,000 | 110,000 | 0.110 |
| 2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 30,000 | 0.030 |
Last Update Time: 2025-09-08
