65674 UB#HKEX RC2609G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5,000.000 | 5,000 | 0 | 835,000 | 0.830 |
| 2025-07-21 | 1.075M | 470,000 | 600,000 | 840,000 | 0.840 |
| 2025-07-18 | 40,000.000 | 0 | 0 | 710,000 | 0.710 |
| 2025-07-17 | 1.130M | 1,000,000 | 5,000 | 710,000 | 0.710 |
| 2025-07-16 | 2.510M | 1,345,000 | 1,000,000 | 1,705,000 | 1.700 |
| 2025-07-15 | 300,000.000 | 120,000 | 140,000 | 2,050,000 | 2.050 |
| 2025-07-14 | 420,000.000 | 300,000 | 0 | 2,030,000 | 2.030 |
| 2025-07-11 | 680,000.000 | 380,000 | 0 | 2,330,000 | 2.330 |
| 2025-07-10 | 35,000.000 | 35,000 | 0 | 2,710,000 | 2.710 |
| 2025-07-09 | 45,000.000 | 10,000 | 35,000 | 2,745,000 | 2.740 |
| 2025-07-08 | 765,000.000 | 695,000 | 0 | 2,720,000 | 2.720 |
| 2025-07-07 | 1.620M | 305,000 | 1,155,000 | 3,415,000 | 3.420 |
| 2025-07-04 | 1.610M | 325,000 | 970,000 | 2,565,000 | 2.560 |
| 2025-07-03 | 1.145M | 355,000 | 615,000 | 1,920,000 | 1.920 |
| 2025-07-02 | 50,000.000 | 20,000 | 0 | 1,660,000 | 1.660 |
| 2025-06-30 | 195,000.000 | 0 | 195,000 | 1,680,000 | 1.680 |
| 2025-06-27 | 970,000.000 | 400,000 | 570,000 | 1,485,000 | 1.490 |
| 2025-06-26 | 145,000.000 | 120,000 | 0 | 1,315,000 | 1.310 |
| 2025-06-25 | 3.230M | 3,060,000 | 110,000 | 1,435,000 | 1.440 |
| 2025-06-24 | 230,000.000 | 65,000 | 160,000 | 4,385,000 | 4.380 |
Last Update Time: 2025-07-22
