64102 UB#HKEX RC2709Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.375M | 260,000 | 670,000 | 1,480,000 | 1.480 |
| 2025-09-05 | 3.565M | 1,465,000 | 1,635,000 | 1,070,000 | 1.070 |
| 2025-09-04 | 2.695M | 1,445,000 | 1,175,000 | 900,000 | 0.900 |
| 2025-09-03 | 3.730M | 1,985,000 | 1,645,000 | 1,170,000 | 1.170 |
| 2025-09-02 | 5.520M | 2,265,000 | 3,135,000 | 1,510,000 | 1.510 |
| 2025-09-01 | 4.605M | 2,340,000 | 2,265,000 | 640,000 | 0.640 |
| 2025-08-29 | 11.565M | 5,790,000 | 5,775,000 | 715,000 | 0.710 |
| 2025-08-28 | 3.165M | 1,340,000 | 1,825,000 | 730,000 | 0.730 |
| 2025-08-27 | 8.445M | 4,220,000 | 4,225,000 | 245,000 | 0.240 |
| 2025-08-26 | 4.240M | 2,490,000 | 1,735,000 | 240,000 | 0.240 |
| 2025-08-25 | 1.345M | 365,000 | 860,000 | 995,000 | 1.000 |
| 2025-08-22 | 2.030M | 715,000 | 1,015,000 | 500,000 | 0.500 |
| 2025-08-21 | 2.945M | 2,115,000 | 820,000 | 200,000 | 0.200 |
| 2025-08-20 | 7.675M | 2,740,000 | 4,235,000 | 1,495,000 | 1.490 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
