65454 UB#HKEX RC2610N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2025-09-05 | 1.220M | 1,220,000 | 0 | 580,000 | 0.580 |
| 2025-09-04 | 385,000.000 | 285,000 | 0 | 1,800,000 | 1.800 |
| 2025-09-03 | 1.705M | 0 | 1,705,000 | 2,085,000 | 2.080 |
| 2025-09-02 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-09-01 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-08-29 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 380,000 | 0.380 |
| 2025-08-27 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-08-26 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-08-25 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-08-22 | 100,000.000 | 0 | 30,000 | 400,000 | 0.400 |
| 2025-08-21 | 270,000.000 | 200,000 | 0 | 370,000 | 0.370 |
| 2025-08-20 | 0.000 | 0 | 0 | 570,000 | 0.570 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 570,000 | 0.570 |
| 2025-08-18 | 100,000.000 | 0 | 0 | 570,000 | 0.570 |
| 2025-08-15 | 1.170M | 535,000 | 535,000 | 570,000 | 0.570 |
| 2025-08-14 | 300,000.000 | 100,000 | 0 | 570,000 | 0.570 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 670,000 | 0.670 |
| 2025-08-12 | 0.000 | 0 | 0 | 770,000 | 0.770 |
| 2025-08-11 | 0.000 | 0 | 0 | 770,000 | 0.770 |
Last Update Time: 2025-09-08
