69265 UB#HKEX RC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 570,000.000 | 330,000 | 0 | 3,710,000 | 3.710 |
| 2025-07-21 | 875,000.000 | 355,000 | 520,000 | 4,040,000 | 4.040 |
| 2025-07-18 | 680,000.000 | 270,000 | 215,000 | 3,875,000 | 3.880 |
| 2025-07-17 | 665,000.000 | 255,000 | 310,000 | 3,930,000 | 3.930 |
| 2025-07-16 | 710,000.000 | 130,000 | 155,000 | 3,875,000 | 3.880 |
| 2025-07-15 | 985,000.000 | 340,000 | 310,000 | 3,850,000 | 3.850 |
| 2025-07-14 | 275,000.000 | 0 | 275,000 | 3,880,000 | 3.880 |
| 2025-07-11 | 3.135M | 1,640,000 | 995,000 | 3,605,000 | 3.600 |
| 2025-07-10 | 695,000.000 | 100,000 | 375,000 | 4,250,000 | 4.250 |
| 2025-07-09 | 275,000.000 | 225,000 | 50,000 | 3,975,000 | 3.980 |
| 2025-07-08 | 1.965M | 850,000 | 425,000 | 4,150,000 | 4.150 |
| 2025-07-07 | 2.430M | 920,000 | 1,155,000 | 4,575,000 | 4.580 |
| 2025-07-04 | 1.575M | 770,000 | 240,000 | 4,340,000 | 4.340 |
| 2025-07-03 | 1.310M | 495,000 | 515,000 | 4,870,000 | 4.870 |
| 2025-07-02 | 440,000.000 | 0 | 150,000 | 4,850,000 | 4.850 |
| 2025-06-30 | 990,000.000 | 290,000 | 320,000 | 4,700,000 | 4.700 |
| 2025-06-27 | 1.950M | 655,000 | 610,000 | 4,670,000 | 4.670 |
| 2025-06-26 | 1.130M | 280,000 | 290,000 | 4,715,000 | 4.710 |
| 2025-06-25 | 3.770M | 1,795,000 | 935,000 | 4,705,000 | 4.710 |
| 2025-06-24 | 7.540M | 3,860,000 | 0 | 5,565,000 | 5.560 |
Last Update Time: 2025-07-22
