59095 UB#HKEX RP2707G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 5.090M | 1,300,000 | 3,670,000 | 4,070,000 | 4.070 |
| 2025-07-22 | 250,000.000 | 5,000 | 245,000 | 1,700,000 | 1.700 |
| 2025-07-21 | 405,000.000 | 400,000 | 5,000 | 1,460,000 | 1.460 |
| 2025-07-18 | 475,000.000 | 475,000 | 0 | 1,855,000 | 1.850 |
| 2025-07-17 | 1.025M | 0 | 925,000 | 2,330,000 | 2.330 |
| 2025-07-16 | 115,000.000 | 0 | 0 | 1,405,000 | 1.410 |
| 2025-07-15 | 305,000.000 | 0 | 265,000 | 1,405,000 | 1.410 |
| 2025-07-14 | 300,000.000 | 200,000 | 0 | 1,140,000 | 1.140 |
| 2025-07-11 | 1.630M | 25,000 | 835,000 | 1,340,000 | 1.340 |
| 2025-07-10 | 290,000.000 | 160,000 | 0 | 530,000 | 0.530 |
| 2025-07-09 | 660,000.000 | 30,000 | 390,000 | 690,000 | 0.690 |
| 2025-07-08 | 420,000.000 | 145,000 | 275,000 | 330,000 | 0.330 |
| 2025-07-07 | 1.300M | 835,000 | 450,000 | 200,000 | 0.200 |
| 2025-07-04 | 3.770M | 1,675,000 | 1,735,000 | 585,000 | 0.580 |
| 2025-07-03 | 840,000.000 | 590,000 | 0 | 525,000 | 0.530 |
| 2025-07-02 | 1.320M | 390,000 | 655,000 | 1,115,000 | 1.110 |
| 2025-06-30 | 580,000.000 | 240,000 | 200,000 | 850,000 | 0.850 |
| 2025-06-27 | 1.045M | 240,000 | 565,000 | 890,000 | 0.890 |
| 2025-06-26 | 1.100M | 600,000 | 495,000 | 565,000 | 0.560 |
| 2025-06-25 | 920,000.000 | 330,000 | 575,000 | 670,000 | 0.670 |
Last Update Time: 2025-07-23
