64590 SG#HKEX RC2604N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.040M | 0 | 0 | 100,000,000 | 100.000 |
| 2025-09-08 | 71.975M | 0 | 68,030,000 | 100,000,000 | 100.000 |
| 2025-09-05 | 22.875M | 6,275,000 | 3,935,000 | 31,970,000 | 31.970 |
| 2025-09-04 | 46.795M | 11,760,000 | 17,660,000 | 34,310,000 | 34.310 |
| 2025-09-03 | 16.220M | 695,000 | 6,810,000 | 28,410,000 | 28.410 |
| 2025-09-02 | 17.135M | 5,360,000 | 3,265,000 | 22,295,000 | 22.295 |
| 2025-09-01 | 8.805M | 910,000 | 1,795,000 | 24,390,000 | 24.390 |
| 2025-08-29 | 13.835M | 4,180,000 | 3,135,000 | 23,505,000 | 23.505 |
| 2025-08-28 | 17.375M | 4,745,000 | 5,225,000 | 24,550,000 | 24.550 |
| 2025-08-27 | 21.800M | 3,920,000 | 7,520,000 | 24,070,000 | 24.070 |
| 2025-08-26 | 37.325M | 21,290,000 | 5,055,000 | 20,470,000 | 20.470 |
| 2025-08-25 | 33.035M | 6,545,000 | 3,860,000 | 36,705,000 | 36.705 |
| 2025-08-22 | 39.730M | 8,725,000 | 11,285,000 | 39,390,000 | 39.390 |
| 2025-08-21 | 77.295M | 31,565,000 | 25,845,000 | 36,830,000 | 36.830 |
| 2025-08-20 | 44.010M | 12,695,000 | 6,590,000 | 42,550,000 | 42.550 |
| 2025-08-19 | 26.880M | 3,265,000 | 9,040,000 | 48,655,000 | 48.655 |
| 2025-08-18 | 64.710M | 16,460,000 | 22,905,000 | 42,880,000 | 42.880 |
| 2025-08-15 | 56.895M | 9,645,000 | 24,960,000 | 36,435,000 | 36.435 |
| 2025-08-14 | 41.590M | 5,990,000 | 14,525,000 | 21,120,000 | 21.120 |
| 2025-08-13 | 17.375M | 0 | 12,585,000 | 12,585,000 | 12.585 |
| 2025-08-12 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
