60541 UB#HKEX RP2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1,000,000.000 | 1,000,000 | 0 | 2,385,000 | 2.380 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,385,000 | 3.380 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,385,000 | 3.380 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 3,385,000 | 3.380 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 3,435,000 | 3.440 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,455,000 | 3.450 |
| 2025-12-05 | 115,000.000 | 55,000 | 60,000 | 3,455,000 | 3.450 |
| 2025-12-04 | 1.015M | 660,000 | 265,000 | 3,450,000 | 3.450 |
| 2025-12-03 | 225,000.000 | 0 | 225,000 | 3,845,000 | 3.840 |
| 2025-12-02 | 855,000.000 | 610,000 | 0 | 3,620,000 | 3.620 |
| 2025-12-01 | 2.120M | 710,000 | 1,365,000 | 4,230,000 | 4.230 |
| 2025-11-28 | 425,000.000 | 425,000 | 0 | 3,575,000 | 3.570 |
| 2025-11-27 | 2.425M | 1,655,000 | 360,000 | 4,000,000 | 4.000 |
| 2025-11-26 | 1.405M | 480,000 | 925,000 | 5,295,000 | 5.290 |
| 2025-11-25 | 4.640M | 2,435,000 | 2,205,000 | 4,850,000 | 4.850 |
| 2025-11-24 | 19.050M | 9,190,000 | 9,055,000 | 5,080,000 | 5.080 |
| 2025-11-21 | 20.200M | 9,440,000 | 10,760,000 | 5,215,000 | 5.210 |
| 2025-11-20 | 4.210M | 2,405,000 | 1,745,000 | 3,895,000 | 3.900 |
| 2025-11-19 | 3.540M | 1,615,000 | 1,925,000 | 4,555,000 | 4.550 |
| 2025-11-18 | 2.505M | 1,610,000 | 485,000 | 4,245,000 | 4.250 |
| 2025-11-17 | 4.385M | 2,005,000 | 2,285,000 | 5,370,000 | 5.370 |
Last Update Time: 2025-12-15
