65789 SG#HKEX RC2604B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 235,000 | 0.235 |
| 2025-09-05 | 0.000 | 0 | 0 | 235,000 | 0.235 |
| 2025-09-04 | 0.000 | 0 | 0 | 235,000 | 0.235 |
| 2025-09-03 | 0.000 | 0 | 0 | 235,000 | 0.235 |
| 2025-09-02 | 60,000.000 | 60,000 | 0 | 235,000 | 0.235 |
| 2025-09-01 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-29 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-28 | 465,000.000 | 440,000 | 0 | 295,000 | 0.295 |
| 2025-08-27 | 775,000.000 | 685,000 | 0 | 735,000 | 0.735 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,420,000 | 1.420 |
| 2025-08-25 | 1.150M | 0 | 1,150,000 | 1,420,000 | 1.420 |
| 2025-08-22 | 1.100M | 1,000,000 | 0 | 270,000 | 0.270 |
| 2025-08-21 | 500,000.000 | 500,000 | 0 | 1,270,000 | 1.270 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,770,000 | 1.770 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,770,000 | 1.770 |
| 2025-08-18 | 230,000.000 | 230,000 | 0 | 1,770,000 | 1.770 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,000,000 | 2.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,000,000 | 2.000 |
| 2025-08-13 | 1.470M | 1,400,000 | 0 | 2,000,000 | 2.000 |
| 2025-08-12 | 1.160M | 760,000 | 400,000 | 3,400,000 | 3.400 |
| 2025-08-11 | 1.285M | 0 | 1,285,000 | 3,760,000 | 3.760 |
Last Update Time: 2025-09-08
