65447 UB#HKEX RC2610M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,300,000 | 1.300 |
| 2025-09-05 | 400,000.000 | 0 | 400,000 | 1,300,000 | 1.300 |
| 2025-09-04 | 0.000 | 0 | 0 | 900,000 | 0.900 |
| 2025-09-03 | 0.000 | 0 | 0 | 900,000 | 0.900 |
| 2025-09-02 | 0.000 | 0 | 0 | 900,000 | 0.900 |
| 2025-09-01 | 270,000.000 | 270,000 | 0 | 900,000 | 0.900 |
| 2025-08-29 | 280,000.000 | 10,000 | 270,000 | 1,170,000 | 1.170 |
| 2025-08-28 | 520,000.000 | 255,000 | 265,000 | 910,000 | 0.910 |
| 2025-08-27 | 0.000 | 0 | 0 | 900,000 | 0.900 |
| 2025-08-26 | 890,000.000 | 890,000 | 0 | 900,000 | 0.900 |
| 2025-08-25 | 2.185M | 1,295,000 | 890,000 | 1,790,000 | 1.790 |
| 2025-08-22 | 570,000.000 | 570,000 | 0 | 2,195,000 | 2.200 |
| 2025-08-21 | 3.265M | 1,400,000 | 1,865,000 | 2,765,000 | 2.770 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,300,000 | 2.300 |
| 2025-08-19 | 70,000.000 | 0 | 70,000 | 2,300,000 | 2.300 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2025-08-15 | 50,000.000 | 50,000 | 0 | 2,230,000 | 2.230 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-08-12 | 20,000.000 | 20,000 | 0 | 2,280,000 | 2.280 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 2,300,000 | 2.300 |
Last Update Time: 2025-09-08
