64253 UB#HKEX RC2710X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 300,000 | 0.300 |
| 2025-07-21 | 0.000 | 0 | 0 | 300,000 | 0.300 |
| 2025-07-18 | 50,000.000 | 50,000 | 0 | 300,000 | 0.300 |
| 2025-07-17 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-07-16 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-07-15 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-07-14 | 130,000.000 | 130,000 | 0 | 350,000 | 0.350 |
| 2025-07-11 | 250,000.000 | 100,000 | 50,000 | 480,000 | 0.480 |
| 2025-07-10 | 300,000.000 | 200,000 | 100,000 | 530,000 | 0.530 |
| 2025-07-09 | 300,000.000 | 0 | 200,000 | 630,000 | 0.630 |
| 2025-07-08 | 765,000.000 | 715,000 | 0 | 430,000 | 0.430 |
| 2025-07-07 | 1.595M | 590,000 | 985,000 | 1,145,000 | 1.150 |
| 2025-07-04 | 1.360M | 885,000 | 325,000 | 750,000 | 0.750 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,310,000 | 1.310 |
| 2025-07-02 | 620,000.000 | 140,000 | 480,000 | 1,310,000 | 1.310 |
| 2025-06-30 | 0.000 | 0 | 0 | 970,000 | 0.970 |
| 2025-06-27 | 520,000.000 | 0 | 420,000 | 970,000 | 0.970 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 550,000 | 0.550 |
| 2025-06-25 | 1.200M | 500,000 | 300,000 | 500,000 | 0.500 |
| 2025-06-24 | 700,000.000 | 400,000 | 200,000 | 700,000 | 0.700 |
Last Update Time: 2025-07-22
