60875 SG#CNOOCRC2812B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 39.650M | 26,835,000 | 0 | 39,850,000 | 33.208 |
| 2025-09-05 | 16.795M | 11,915,000 | 0 | 66,685,000 | 55.571 |
| 2025-09-04 | 470,000.000 | 215,000 | 0 | 78,600,000 | 65.500 |
| 2025-09-03 | 3.940M | 3,005,000 | 430,000 | 78,815,000 | 65.679 |
| 2025-09-02 | 5.180M | 1,770,000 | 45,000 | 81,390,000 | 67.825 |
| 2025-09-01 | 7.945M | 990,000 | 3,555,000 | 83,115,000 | 69.263 |
| 2025-08-29 | 31.445M | 9,620,000 | 13,155,000 | 80,550,000 | 67.125 |
| 2025-08-28 | 75.440M | 1,425,000 | 72,000,000 | 77,015,000 | 64.179 |
| 2025-08-27 | 2.745M | 960,000 | 1,785,000 | 6,440,000 | 5.367 |
| 2025-08-26 | 3.805M | 2,180,000 | 0 | 5,615,000 | 4.679 |
| 2025-08-25 | 5.335M | 525,000 | 3,875,000 | 7,795,000 | 6.496 |
| 2025-08-22 | 875,000.000 | 215,000 | 485,000 | 4,445,000 | 3.704 |
| 2025-08-21 | 550,000.000 | 450,000 | 100,000 | 4,175,000 | 3.479 |
| 2025-08-20 | 1.485M | 615,000 | 700,000 | 4,525,000 | 3.771 |
| 2025-08-19 | 2.425M | 280,000 | 1,715,000 | 4,440,000 | 3.700 |
| 2025-08-18 | 655,000.000 | 655,000 | 0 | 3,005,000 | 2.504 |
| 2025-08-15 | 2.675M | 1,305,000 | 600,000 | 3,660,000 | 3.050 |
| 2025-08-14 | 440,000.000 | 0 | 440,000 | 4,365,000 | 3.638 |
| 2025-08-13 | 2.490M | 1,060,000 | 985,000 | 3,925,000 | 3.271 |
| 2025-08-12 | 2.275M | 365,000 | 1,590,000 | 4,000,000 | 3.333 |
| 2025-08-11 | 1.730M | 470,000 | 1,000,000 | 2,775,000 | 2.312 |
Last Update Time: 2025-09-08
