66719 MS#HKEX RP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 5,000 | 0.008 |
| 2025-12-12 | 450,000.000 | 450,000 | 0 | 5,000 | 0.008 |
| 2025-12-11 | 0.000 | 0 | 0 | 455,000 | 0.758 |
| 2025-12-10 | 800,000.000 | 350,000 | 445,000 | 455,000 | 0.758 |
| 2025-12-09 | 435,000.000 | 85,000 | 350,000 | 360,000 | 0.600 |
| 2025-12-08 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-12-05 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-12-04 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-12-03 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-12-02 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-12-01 | 0.000 | 0 | 0 | 95,000 | 0.158 |
| 2025-11-28 | 5,000.000 | 5,000 | 0 | 95,000 | 0.158 |
| 2025-11-27 | 275,000.000 | 275,000 | 0 | 100,000 | 0.167 |
| 2025-11-26 | 215,000.000 | 0 | 215,000 | 375,000 | 0.625 |
| 2025-11-25 | 0.000 | 0 | 0 | 160,000 | 0.267 |
| 2025-11-24 | 1.420M | 1,040,000 | 380,000 | 160,000 | 0.267 |
| 2025-11-21 | 2.020M | 650,000 | 1,370,000 | 820,000 | 1.367 |
| 2025-11-20 | 1.245M | 470,000 | 470,000 | 100,000 | 0.167 |
| 2025-11-19 | 100,000.000 | 50,000 | 50,000 | 100,000 | 0.167 |
| 2025-11-18 | 670,000.000 | 335,000 | 335,000 | 100,000 | 0.167 |
| 2025-11-17 | 145,000.000 | 145,000 | 0 | 100,000 | 0.167 |
Last Update Time: 2025-12-15
