68185 UB#HKEX RC27101
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 325,000.000 | 0 | 270,000 | 6,325,000 | 6.330 |
| 2025-09-05 | 910,000.000 | 705,000 | 145,000 | 6,055,000 | 6.050 |
| 2025-09-04 | 950,000.000 | 5,000 | 940,000 | 6,615,000 | 6.620 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 5,680,000 | 5.680 |
| 2025-09-02 | 50,000.000 | 0 | 25,000 | 5,630,000 | 5.630 |
| 2025-09-01 | 160,000.000 | 0 | 135,000 | 5,605,000 | 5.610 |
| 2025-08-29 | 50,000.000 | 0 | 50,000 | 5,470,000 | 5.470 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 5,420,000 | 5.420 |
| 2025-08-27 | 135,000.000 | 135,000 | 0 | 5,410,000 | 5.410 |
| 2025-08-26 | 795,000.000 | 795,000 | 0 | 5,545,000 | 5.540 |
| 2025-08-25 | 1.495M | 1,220,000 | 0 | 6,340,000 | 6.340 |
| 2025-08-22 | 120,000.000 | 20,000 | 0 | 7,560,000 | 7.560 |
| 2025-08-21 | 1.135M | 5,000 | 1,000,000 | 7,580,000 | 7.580 |
| 2025-08-20 | 220,000.000 | 120,000 | 100,000 | 6,585,000 | 6.590 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 6,605,000 | 6.600 |
| 2025-08-18 | 60,000.000 | 5,000 | 55,000 | 6,615,000 | 6.620 |
| 2025-08-15 | 1.640M | 815,000 | 335,000 | 6,565,000 | 6.570 |
| 2025-08-14 | 1.875M | 380,000 | 1,215,000 | 7,045,000 | 7.040 |
| 2025-08-13 | 335,000.000 | 85,000 | 250,000 | 6,210,000 | 6.210 |
| 2025-08-12 | 150,000.000 | 50,000 | 50,000 | 6,045,000 | 6.040 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,045,000 | 6.040 |
Last Update Time: 2025-09-08
