67377 SG#HKEX RC2604C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 295,000.000 | 0 | 255,000 | 2,315,000 | 2.315 |
| 2025-07-21 | 300,000.000 | 90,000 | 0 | 2,060,000 | 2.060 |
| 2025-07-18 | 1.610M | 605,000 | 0 | 2,150,000 | 2.150 |
| 2025-07-17 | 280,000.000 | 250,000 | 0 | 2,755,000 | 2.755 |
| 2025-07-16 | 1.625M | 190,000 | 950,000 | 3,005,000 | 3.005 |
| 2025-07-15 | 140,000.000 | 0 | 140,000 | 2,245,000 | 2.245 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,105,000 | 2.105 |
| 2025-07-11 | 1.700M | 1,700,000 | 0 | 2,105,000 | 2.105 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,805,000 | 3.805 |
| 2025-07-09 | 485,000.000 | 485,000 | 0 | 3,805,000 | 3.805 |
| 2025-07-08 | 3.055M | 1,005,000 | 1,240,000 | 4,290,000 | 4.290 |
| 2025-07-07 | 2.625M | 825,000 | 0 | 4,055,000 | 4.055 |
| 2025-07-04 | 515,000.000 | 0 | 455,000 | 4,880,000 | 4.880 |
| 2025-07-03 | 4.015M | 1,940,000 | 1,545,000 | 4,425,000 | 4.425 |
| 2025-07-02 | 1.800M | 0 | 655,000 | 4,820,000 | 4.820 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,165,000 | 4.165 |
| 2025-06-27 | 2.475M | 585,000 | 0 | 4,165,000 | 4.165 |
| 2025-06-26 | 1.700M | 0 | 0 | 4,750,000 | 4.750 |
| 2025-06-25 | 5.260M | 305,000 | 1,665,000 | 4,750,000 | 4.750 |
| 2025-06-24 | 270,000.000 | 50,000 | 0 | 3,390,000 | 3.390 |
Last Update Time: 2025-07-22
