57906 MS#HKEX RC2604E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.380M | 0 | 1,000,000 | 56,435,000 | 94.058 |
| 2025-09-05 | 1.570M | 0 | 800,000 | 55,435,000 | 92.392 |
| 2025-09-04 | 3.135M | 0 | 50,000 | 54,635,000 | 91.058 |
| 2025-09-03 | 7.340M | 0 | 4,630,000 | 54,585,000 | 90.975 |
| 2025-09-02 | 51.015M | 16,200,000 | 6,155,000 | 49,955,000 | 83.258 |
| 2025-09-01 | 2.045M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-29 | 715,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-28 | 2.395M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-27 | 10.545M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-26 | 15.425M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-25 | 56.190M | 2,180,000 | 32,685,000 | 60,000,000 | 100.000 |
| 2025-08-22 | 17.570M | 4,310,000 | 2,885,000 | 29,495,000 | 49.158 |
| 2025-08-21 | 5.310M | 3,155,000 | 805,000 | 30,920,000 | 51.533 |
| 2025-08-20 | 22.340M | 6,950,000 | 10,260,000 | 33,270,000 | 55.450 |
| 2025-08-19 | 17.195M | 7,205,000 | 7,270,000 | 29,960,000 | 49.933 |
| 2025-08-18 | 21.940M | 8,190,000 | 10,950,000 | 29,895,000 | 49.825 |
| 2025-08-15 | 10.820M | 3,055,000 | 5,450,000 | 27,135,000 | 45.225 |
| 2025-08-14 | 17.600M | 7,695,000 | 6,275,000 | 24,740,000 | 41.233 |
| 2025-08-13 | 15.580M | 6,155,000 | 4,745,000 | 26,160,000 | 43.600 |
| 2025-08-12 | 6.900M | 2,465,000 | 3,570,000 | 27,570,000 | 45.950 |
| 2025-08-11 | 10.500M | 4,435,000 | 4,630,000 | 26,465,000 | 44.108 |
Last Update Time: 2025-09-08
