65230 SG#HKEX RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 535,000.000 | 530,000 | 5,000 | 6,700,000 | 6.700 |
| 2025-12-12 | 1.220M | 690,000 | 530,000 | 7,225,000 | 7.225 |
| 2025-12-11 | 1.130M | 575,000 | 210,000 | 7,385,000 | 7.385 |
| 2025-12-10 | 60,000.000 | 5,000 | 0 | 7,750,000 | 7.750 |
| 2025-12-09 | 0.000 | 0 | 0 | 7,755,000 | 7.755 |
| 2025-12-08 | 2.340M | 665,000 | 1,375,000 | 7,755,000 | 7.755 |
| 2025-12-05 | 670,000.000 | 405,000 | 215,000 | 7,045,000 | 7.045 |
| 2025-12-04 | 6.525M | 0 | 5,990,000 | 7,235,000 | 7.235 |
| 2025-12-03 | 1.945M | 860,000 | 0 | 1,245,000 | 1.245 |
| 2025-12-02 | 1.235M | 110,000 | 1,125,000 | 2,105,000 | 2.105 |
| 2025-12-01 | 300,000.000 | 100,000 | 0 | 1,090,000 | 1.090 |
| 2025-11-28 | 1.305M | 1,155,000 | 0 | 1,190,000 | 1.190 |
| 2025-11-27 | 8.415M | 3,825,000 | 4,355,000 | 2,345,000 | 2.345 |
| 2025-11-26 | 835,000.000 | 0 | 685,000 | 1,815,000 | 1.815 |
| 2025-11-25 | 1.710M | 690,000 | 985,000 | 1,130,000 | 1.130 |
| 2025-11-24 | 2.260M | 1,785,000 | 375,000 | 835,000 | 0.835 |
| 2025-11-21 | 1.490M | 5,000 | 1,280,000 | 2,245,000 | 2.245 |
| 2025-11-20 | 3.140M | 810,000 | 870,000 | 970,000 | 0.970 |
| 2025-11-19 | 3.035M | 2,555,000 | 160,000 | 910,000 | 0.910 |
| 2025-11-18 | 2.925M | 1,205,000 | 1,310,000 | 3,305,000 | 3.305 |
| 2025-11-17 | 2.900M | 2,015,000 | 880,000 | 3,200,000 | 3.200 |
Last Update Time: 2025-12-15
