65674 UB#HKEX RC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 800,000.000 | 0 | 285,000 | 1,230,000 | 1.230 |
| 2025-09-05 | 1.115M | 305,000 | 810,000 | 945,000 | 0.950 |
| 2025-09-04 | 1.880M | 910,000 | 970,000 | 440,000 | 0.440 |
| 2025-09-03 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-09-02 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 380,000 | 0.380 |
| 2025-08-29 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-28 | 435,000.000 | 435,000 | 0 | 350,000 | 0.350 |
| 2025-08-27 | 0.000 | 0 | 0 | 785,000 | 0.780 |
| 2025-08-26 | 40,000.000 | 0 | 0 | 785,000 | 0.780 |
| 2025-08-25 | 915,000.000 | 520,000 | 345,000 | 785,000 | 0.780 |
| 2025-08-22 | 45,000.000 | 45,000 | 0 | 960,000 | 0.960 |
| 2025-08-21 | 2.900M | 1,190,000 | 1,705,000 | 1,005,000 | 1.000 |
| 2025-08-20 | 3.275M | 2,460,000 | 485,000 | 490,000 | 0.490 |
| 2025-08-19 | 1.380M | 1,075,000 | 305,000 | 2,465,000 | 2.460 |
| 2025-08-18 | 4.490M | 3,280,000 | 715,000 | 3,235,000 | 3.230 |
| 2025-08-15 | 980,000.000 | 315,000 | 660,000 | 5,800,000 | 5.800 |
| 2025-08-14 | 1.090M | 265,000 | 825,000 | 5,455,000 | 5.460 |
| 2025-08-13 | 530,000.000 | 470,000 | 5,000 | 4,895,000 | 4.900 |
| 2025-08-12 | 1.105M | 760,000 | 345,000 | 5,360,000 | 5.360 |
| 2025-08-11 | 20,000.000 | 0 | 5,000 | 5,775,000 | 5.780 |
Last Update Time: 2025-09-08
