61622 SG#HKEX RP2812U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2025-09-08 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2025-09-05 | 300,000.000 | 0 | 0 | 950,000 | 0.950 |
| 2025-09-04 | 435,000.000 | 435,000 | 0 | 950,000 | 0.950 |
| 2025-09-03 | 570,000.000 | 0 | 350,000 | 1,385,000 | 1.385 |
| 2025-09-02 | 1.350M | 1,240,000 | 0 | 1,035,000 | 1.035 |
| 2025-09-01 | 6.130M | 1,300,000 | 3,125,000 | 2,275,000 | 2.275 |
| 2025-08-29 | 1.175M | 1,105,000 | 0 | 450,000 | 0.450 |
| 2025-08-28 | 9.960M | 5,210,000 | 4,205,000 | 1,555,000 | 1.555 |
| 2025-08-27 | 13.540M | 5,860,000 | 7,355,000 | 2,560,000 | 2.560 |
| 2025-08-26 | 16.865M | 9,335,000 | 6,255,000 | 1,065,000 | 1.065 |
| 2025-08-25 | 28.725M | 10,320,000 | 13,475,000 | 4,145,000 | 4.145 |
| 2025-08-22 | 3.175M | 1,440,000 | 1,150,000 | 990,000 | 0.990 |
| 2025-08-21 | 4.240M | 2,080,000 | 1,595,000 | 1,280,000 | 1.280 |
| 2025-08-20 | 4.625M | 1,810,000 | 2,815,000 | 1,765,000 | 1.765 |
| 2025-08-19 | 890,000.000 | 240,000 | 650,000 | 760,000 | 0.760 |
| 2025-08-18 | 4.715M | 2,125,000 | 2,475,000 | 350,000 | 0.350 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
