60765 MS#HKEX RC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 180,000.000 | 0 | 0 | 1,355,000 | 3.388 |
| 2025-09-05 | 350,000.000 | 275,000 | 0 | 1,355,000 | 3.388 |
| 2025-09-04 | 730,000.000 | 70,000 | 390,000 | 1,630,000 | 4.075 |
| 2025-09-03 | 175,000.000 | 50,000 | 15,000 | 1,310,000 | 3.275 |
| 2025-09-02 | 320,000.000 | 210,000 | 0 | 1,345,000 | 3.362 |
| 2025-09-01 | 1.790M | 960,000 | 0 | 1,555,000 | 3.888 |
| 2025-08-29 | 2.550M | 690,000 | 1,780,000 | 2,515,000 | 6.287 |
| 2025-08-28 | 760,000.000 | 330,000 | 250,000 | 1,425,000 | 3.562 |
| 2025-08-27 | 570,000.000 | 390,000 | 80,000 | 1,505,000 | 3.763 |
| 2025-08-26 | 1.020M | 570,000 | 300,000 | 1,815,000 | 4.537 |
| 2025-08-25 | 2.040M | 1,140,000 | 790,000 | 2,085,000 | 5.213 |
| 2025-08-22 | 1.055M | 1,035,000 | 0 | 2,435,000 | 6.088 |
| 2025-08-21 | 2.865M | 1,265,000 | 1,350,000 | 3,470,000 | 8.675 |
| 2025-08-20 | 1.450M | 100,000 | 1,035,000 | 3,385,000 | 8.463 |
| 2025-08-19 | 415,000.000 | 80,000 | 335,000 | 2,450,000 | 6.125 |
| 2025-08-18 | 960,000.000 | 365,000 | 340,000 | 2,195,000 | 5.487 |
| 2025-08-15 | 425,000.000 | 145,000 | 30,000 | 2,220,000 | 5.550 |
| 2025-08-14 | 875,000.000 | 390,000 | 0 | 2,335,000 | 5.838 |
| 2025-08-13 | 435,000.000 | 5,000 | 0 | 2,725,000 | 6.812 |
| 2025-08-12 | 715,000.000 | 150,000 | 65,000 | 2,730,000 | 6.825 |
| 2025-08-11 | 300,000.000 | 0 | 0 | 2,815,000 | 7.037 |
Last Update Time: 2025-09-08
