68077 SG#HKEX RC2509K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 1,160,000 | 1.160 |
2025-09-05 | 0.000 | 0 | 0 | 1,160,000 | 1.160 |
2025-09-04 | 110,000.000 | 100,000 | 0 | 1,160,000 | 1.160 |
2025-09-03 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-09-02 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-09-01 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-29 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-28 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-27 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-26 | 10,000.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-25 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-22 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-21 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-20 | 0.000 | 0 | 0 | 1,260,000 | 1.260 |
2025-08-19 | 225,000.000 | 0 | 225,000 | 1,260,000 | 1.260 |
2025-08-18 | 780,000.000 | 50,000 | 685,000 | 1,035,000 | 1.035 |
2025-08-15 | 0.000 | 0 | 0 | 400,000 | 0.400 |
2025-08-14 | 0.000 | 0 | 0 | 400,000 | 0.400 |
2025-08-13 | 40,000.000 | 40,000 | 0 | 400,000 | 0.400 |
2025-08-12 | 0.000 | 0 | 0 | 440,000 | 0.440 |
2025-08-11 | 0.000 | 0 | 0 | 440,000 | 0.440 |
Last Update Time: 2025-09-08