59095 UB#HKEX RP2707G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,475,000 | 1.470 |
| 2025-09-08 | 340,000.000 | 340,000 | 0 | 1,475,000 | 1.470 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,815,000 | 1.810 |
| 2025-09-04 | 905,000.000 | 565,000 | 325,000 | 1,815,000 | 1.810 |
| 2025-09-03 | 2.405M | 1,310,000 | 830,000 | 2,055,000 | 2.050 |
| 2025-09-02 | 905,000.000 | 470,000 | 420,000 | 2,535,000 | 2.540 |
| 2025-09-01 | 340,000.000 | 0 | 325,000 | 2,585,000 | 2.580 |
| 2025-08-29 | 1.030M | 520,000 | 0 | 2,260,000 | 2.260 |
| 2025-08-28 | 250,000.000 | 0 | 0 | 2,780,000 | 2.780 |
| 2025-08-27 | 1.150M | 30,000 | 10,000 | 2,780,000 | 2.780 |
| 2025-08-26 | 510,000.000 | 100,000 | 0 | 2,800,000 | 2.800 |
| 2025-08-25 | 2.270M | 1,020,000 | 980,000 | 2,900,000 | 2.900 |
| 2025-08-22 | 270,000.000 | 0 | 0 | 2,940,000 | 2.940 |
| 2025-08-21 | 1.595M | 360,000 | 670,000 | 2,940,000 | 2.940 |
| 2025-08-20 | 880,000.000 | 0 | 820,000 | 2,630,000 | 2.630 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 1,810,000 | 1.810 |
| 2025-08-18 | 50,000.000 | 0 | 0 | 1,820,000 | 1.820 |
| 2025-08-15 | 500,000.000 | 0 | 310,000 | 1,820,000 | 1.820 |
| 2025-08-14 | 355,000.000 | 290,000 | 5,000 | 1,510,000 | 1.510 |
| 2025-08-13 | 420,000.000 | 10,000 | 5,000 | 1,795,000 | 1.800 |
| 2025-08-12 | 690,000.000 | 0 | 530,000 | 1,800,000 | 1.800 |
| 2025-08-11 | 160,000.000 | 0 | 80,000 | 1,270,000 | 1.270 |
Last Update Time: 2025-09-09
