61494 MS#HKEX RP2707E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 9.905M | 4,125,000 | 4,255,000 | 3,580,000 | 3.978 |
| 2025-07-18 | 3.890M | 1,965,000 | 1,770,000 | 3,450,000 | 3.833 |
| 2025-07-17 | 4.935M | 1,830,000 | 2,960,000 | 3,645,000 | 4.050 |
| 2025-07-16 | 8.135M | 4,275,000 | 3,835,000 | 2,515,000 | 2.794 |
| 2025-07-15 | 6.510M | 1,740,000 | 3,520,000 | 2,955,000 | 3.283 |
| 2025-07-14 | 7.645M | 4,415,000 | 3,205,000 | 1,175,000 | 1.306 |
| 2025-07-11 | 7.290M | 1,655,000 | 2,935,000 | 2,385,000 | 2.650 |
| 2025-07-10 | 7.315M | 3,220,000 | 3,710,000 | 1,105,000 | 1.228 |
| 2025-07-09 | 7.790M | 4,370,000 | 3,335,000 | 615,000 | 0.683 |
| 2025-07-08 | 6.310M | 2,385,000 | 3,640,000 | 1,650,000 | 1.833 |
| 2025-07-07 | 3.380M | 1,920,000 | 1,455,000 | 395,000 | 0.439 |
| 2025-07-04 | 3.850M | 1,825,000 | 2,015,000 | 860,000 | 0.956 |
| 2025-07-03 | 1.310M | 670,000 | 485,000 | 670,000 | 0.744 |
| 2025-07-02 | 3.645M | 1,590,000 | 1,905,000 | 855,000 | 0.950 |
| 2025-06-30 | 2.760M | 1,380,000 | 1,380,000 | 540,000 | 0.600 |
| 2025-06-27 | 4.560M | 2,010,000 | 2,180,000 | 540,000 | 0.600 |
| 2025-06-26 | 4.860M | 2,510,000 | 2,350,000 | 370,000 | 0.411 |
| 2025-06-25 | 4.665M | 2,765,000 | 1,800,000 | 530,000 | 0.589 |
| 2025-06-24 | 8.305M | 3,645,000 | 4,330,000 | 1,495,000 | 1.661 |
| 2025-06-23 | 17.190M | 8,305,000 | 8,885,000 | 810,000 | 0.900 |
Last Update Time: 2025-07-21
