69254 SG#HKEX RC2604I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.880M | 0 | 3,560,000 | 19,945,000 | 19.945 |
| 2025-09-05 | 52.800M | 19,905,000 | 20,435,000 | 16,385,000 | 16.385 |
| 2025-09-04 | 45.750M | 19,715,000 | 23,320,000 | 15,855,000 | 15.855 |
| 2025-09-03 | 5.760M | 775,000 | 3,270,000 | 12,250,000 | 12.250 |
| 2025-09-02 | 1.995M | 505,000 | 330,000 | 9,755,000 | 9.755 |
| 2025-09-01 | 1.380M | 350,000 | 0 | 9,930,000 | 9.930 |
| 2025-08-29 | 2.835M | 5,000 | 50,000 | 10,280,000 | 10.280 |
| 2025-08-28 | 4.880M | 1,935,000 | 185,000 | 10,235,000 | 10.235 |
| 2025-08-27 | 6.310M | 3,440,000 | 305,000 | 11,985,000 | 11.985 |
| 2025-08-26 | 12.755M | 8,620,000 | 1,110,000 | 15,120,000 | 15.120 |
| 2025-08-25 | 9.530M | 1,835,000 | 0 | 22,630,000 | 22.630 |
| 2025-08-22 | 6.065M | 2,240,000 | 0 | 24,465,000 | 24.465 |
| 2025-08-21 | 3.010M | 85,000 | 400,000 | 26,705,000 | 26.705 |
| 2025-08-20 | 4.690M | 455,000 | 2,545,000 | 26,390,000 | 26.390 |
| 2025-08-19 | 1.725M | 65,000 | 1,545,000 | 24,300,000 | 24.300 |
| 2025-08-18 | 3.595M | 1,300,000 | 160,000 | 22,820,000 | 22.820 |
| 2025-08-15 | 5.930M | 140,000 | 2,890,000 | 23,960,000 | 23.960 |
| 2025-08-14 | 10.985M | 7,220,000 | 0 | 21,210,000 | 21.210 |
| 2025-08-13 | 12.420M | 50,000 | 2,815,000 | 28,430,000 | 28.430 |
| 2025-08-12 | 1.510M | 1,020,000 | 155,000 | 25,665,000 | 25.665 |
| 2025-08-11 | 4.745M | 1,190,000 | 720,000 | 26,530,000 | 26.530 |
Last Update Time: 2025-09-08
