65789 SG#HKEX RC2604B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 155,000 | 0.155 |
| 2025-07-21 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2025-07-18 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2025-07-17 | 15,000.000 | 0 | 15,000 | 175,000 | 0.175 |
| 2025-07-16 | 180,000.000 | 180,000 | 0 | 160,000 | 0.160 |
| 2025-07-15 | 220,000.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-07-14 | 690,000.000 | 670,000 | 0 | 340,000 | 0.340 |
| 2025-07-11 | 2.480M | 890,000 | 380,000 | 1,010,000 | 1.010 |
| 2025-07-10 | 445,000.000 | 0 | 445,000 | 1,520,000 | 1.520 |
| 2025-07-09 | 340,000.000 | 205,000 | 50,000 | 1,075,000 | 1.075 |
| 2025-07-08 | 345,000.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2025-07-07 | 1.355M | 850,000 | 0 | 1,230,000 | 1.230 |
| 2025-07-04 | 1.875M | 0 | 1,165,000 | 2,080,000 | 2.080 |
| 2025-07-03 | 2.280M | 2,280,000 | 0 | 915,000 | 0.915 |
| 2025-07-02 | 800,000.000 | 230,000 | 0 | 3,195,000 | 3.195 |
| 2025-06-30 | 65,000.000 | 0 | 0 | 3,425,000 | 3.425 |
| 2025-06-27 | 1.095M | 0 | 555,000 | 3,425,000 | 3.425 |
| 2025-06-26 | 30,000.000 | 0 | 0 | 2,870,000 | 2.870 |
| 2025-06-25 | 1.320M | 0 | 925,000 | 2,870,000 | 2.870 |
| 2025-06-24 | 690,000.000 | 0 | 0 | 1,945,000 | 1.945 |
Last Update Time: 2025-07-22
