69082 MS#HKEX RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-09-05 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-09-04 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-09-03 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-09-02 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-09-01 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-08-29 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-08-28 | 200,000.000 | 200,000 | 0 | 400,000 | 0.588 |
2025-08-27 | 250,000.000 | 250,000 | 0 | 600,000 | 0.882 |
2025-08-26 | 0.000 | 0 | 0 | 850,000 | 1.250 |
2025-08-25 | 350,000.000 | 350,000 | 0 | 850,000 | 1.250 |
2025-08-22 | 600,000.000 | 0 | 400,000 | 1,200,000 | 1.765 |
2025-08-21 | 1.400M | 1,400,000 | 0 | 800,000 | 1.176 |
2025-08-20 | 2.200M | 0 | 2,200,000 | 2,200,000 | 3.235 |
2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-18 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
2025-08-15 | 0.000 | 0 | 0 | 400,000 | 0.588 |
2025-08-14 | 450,000.000 | 400,000 | 0 | 400,000 | 0.588 |
2025-08-13 | 100,000.000 | 100,000 | 0 | 800,000 | 1.176 |
2025-08-12 | 0.000 | 0 | 0 | 900,000 | 1.324 |
2025-08-11 | 0.000 | 0 | 0 | 900,000 | 1.324 |
Last Update Time: 2025-09-08