68880 UB#HKEX RC27102
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 555,000.000 | 245,000 | 295,000 | 1,220,000 | 1.220 |
| 2025-07-21 | 1.760M | 980,000 | 775,000 | 1,170,000 | 1.170 |
| 2025-07-18 | 1.025M | 215,000 | 295,000 | 1,375,000 | 1.380 |
| 2025-07-17 | 1.175M | 40,000 | 135,000 | 1,295,000 | 1.290 |
| 2025-07-16 | 235,000.000 | 105,000 | 0 | 1,200,000 | 1.200 |
| 2025-07-15 | 750,000.000 | 65,000 | 635,000 | 1,305,000 | 1.310 |
| 2025-07-14 | 15,000.000 | 0 | 15,000 | 735,000 | 0.730 |
| 2025-07-11 | 1.495M | 670,000 | 815,000 | 720,000 | 0.720 |
| 2025-07-10 | 400,000.000 | 200,000 | 0 | 575,000 | 0.570 |
| 2025-07-09 | 535,000.000 | 130,000 | 405,000 | 775,000 | 0.780 |
| 2025-07-08 | 1.215M | 915,000 | 0 | 500,000 | 0.500 |
| 2025-07-07 | 945,000.000 | 195,000 | 645,000 | 1,415,000 | 1.420 |
| 2025-07-04 | 3.050M | 1,345,000 | 1,010,000 | 965,000 | 0.970 |
| 2025-07-03 | 50,000.000 | 50,000 | 0 | 1,300,000 | 1.300 |
| 2025-07-02 | 55,000.000 | 0 | 0 | 1,350,000 | 1.350 |
| 2025-06-30 | 1.485M | 620,000 | 400,000 | 1,350,000 | 1.350 |
| 2025-06-27 | 1.320M | 565,000 | 745,000 | 1,570,000 | 1.570 |
| 2025-06-26 | 490,000.000 | 170,000 | 320,000 | 1,390,000 | 1.390 |
| 2025-06-25 | 830,000.000 | 405,000 | 380,000 | 1,240,000 | 1.240 |
| 2025-06-24 | 1.555M | 930,000 | 35,000 | 1,265,000 | 1.260 |
Last Update Time: 2025-07-22
