65447 UB#HKEX RC2610M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,055,000 | 1.050 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,055,000 | 1.050 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,055,000 | 1.050 |
| 2025-07-17 | 25,000.000 | 25,000 | 0 | 1,055,000 | 1.050 |
| 2025-07-16 | 15,000.000 | 5,000 | 10,000 | 1,080,000 | 1.080 |
| 2025-07-15 | 25,000.000 | 0 | 25,000 | 1,075,000 | 1.070 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,050,000 | 1.050 |
| 2025-07-11 | 1.875M | 1,110,000 | 495,000 | 1,050,000 | 1.050 |
| 2025-07-10 | 590,000.000 | 160,000 | 390,000 | 1,665,000 | 1.670 |
| 2025-07-09 | 1.810M | 855,000 | 585,000 | 1,435,000 | 1.440 |
| 2025-07-08 | 1.035M | 805,000 | 190,000 | 1,705,000 | 1.700 |
| 2025-07-07 | 1.475M | 350,000 | 1,020,000 | 2,320,000 | 2.320 |
| 2025-07-04 | 1.940M | 1,175,000 | 715,000 | 1,650,000 | 1.650 |
| 2025-07-03 | 470,000.000 | 245,000 | 215,000 | 2,110,000 | 2.110 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,140,000 | 2.140 |
| 2025-06-30 | 245,000.000 | 0 | 145,000 | 2,140,000 | 2.140 |
| 2025-06-27 | 380,000.000 | 155,000 | 225,000 | 1,995,000 | 1.990 |
| 2025-06-26 | 190,000.000 | 0 | 190,000 | 1,925,000 | 1.930 |
| 2025-06-25 | 915,000.000 | 310,000 | 300,000 | 1,735,000 | 1.740 |
| 2025-06-24 | 610,000.000 | 160,000 | 450,000 | 1,745,000 | 1.750 |
Last Update Time: 2025-07-22
