68996 BP#HKEX RC2803A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 600,000.000 | 115,000 | 0 | 5,160,000 | 6.450 |
| 2025-07-21 | 1.830M | 0 | 1,555,000 | 5,275,000 | 6.594 |
| 2025-07-18 | 255,000.000 | 0 | 170,000 | 3,720,000 | 4.650 |
| 2025-07-17 | 250,000.000 | 120,000 | 0 | 3,550,000 | 4.438 |
| 2025-07-16 | 300,000.000 | 0 | 50,000 | 3,670,000 | 4.588 |
| 2025-07-15 | 1.400M | 0 | 200,000 | 3,620,000 | 4.525 |
| 2025-07-14 | 1.470M | 820,000 | 0 | 3,420,000 | 4.275 |
| 2025-07-11 | 1.960M | 295,000 | 0 | 4,240,000 | 5.300 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,535,000 | 5.669 |
| 2025-07-09 | 150,000.000 | 0 | 150,000 | 4,535,000 | 5.669 |
| 2025-07-08 | 235,000.000 | 135,000 | 50,000 | 4,385,000 | 5.481 |
| 2025-07-07 | 0.000 | 0 | 0 | 4,470,000 | 5.588 |
| 2025-07-04 | 170,000.000 | 140,000 | 0 | 4,470,000 | 5.588 |
| 2025-07-03 | 1.255M | 200,000 | 0 | 4,610,000 | 5.763 |
| 2025-07-02 | 240,000.000 | 0 | 0 | 4,810,000 | 6.013 |
| 2025-06-30 | 75,000.000 | 20,000 | 0 | 4,810,000 | 6.013 |
| 2025-06-27 | 2.135M | 225,000 | 0 | 4,830,000 | 6.037 |
| 2025-06-26 | 290,000.000 | 100,000 | 0 | 5,055,000 | 6.319 |
| 2025-06-25 | 850,000.000 | 515,000 | 0 | 5,155,000 | 6.444 |
| 2025-06-24 | 2.725M | 1,865,000 | 25,000 | 5,670,000 | 7.088 |
Last Update Time: 2025-07-22
