69265 UB#HKEX RC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 260,000.000 | 0 | 100,000 | 10,070,000 | 10.070 |
| 2025-12-12 | 1.115M | 25,000 | 580,000 | 9,970,000 | 9.970 |
| 2025-12-11 | 385,000.000 | 0 | 0 | 9,415,000 | 9.410 |
| 2025-12-10 | 1.560M | 20,000 | 1,305,000 | 9,415,000 | 9.410 |
| 2025-12-09 | 625,000.000 | 0 | 330,000 | 8,130,000 | 8.130 |
| 2025-12-08 | 375,000.000 | 50,000 | 235,000 | 7,800,000 | 7.800 |
| 2025-12-05 | 730,000.000 | 255,000 | 0 | 7,615,000 | 7.610 |
| 2025-12-04 | 1.220M | 285,000 | 200,000 | 7,870,000 | 7.870 |
| 2025-12-03 | 1.580M | 415,000 | 1,035,000 | 7,955,000 | 7.950 |
| 2025-12-02 | 10,000.000 | 0 | 10,000 | 7,335,000 | 7.330 |
| 2025-12-01 | 180,000.000 | 0 | 0 | 7,325,000 | 7.320 |
| 2025-11-28 | 145,000.000 | 0 | 145,000 | 7,325,000 | 7.320 |
| 2025-11-27 | 5,000.000 | 0 | 5,000 | 7,180,000 | 7.180 |
| 2025-11-26 | 35,000.000 | 5,000 | 30,000 | 7,175,000 | 7.170 |
| 2025-11-25 | 60,000.000 | 0 | 40,000 | 7,150,000 | 7.150 |
| 2025-11-24 | 280,000.000 | 75,000 | 0 | 7,110,000 | 7.110 |
| 2025-11-21 | 490,000.000 | 240,000 | 30,000 | 7,185,000 | 7.180 |
| 2025-11-20 | 3.445M | 2,025,000 | 1,420,000 | 7,395,000 | 7.400 |
| 2025-11-19 | 2.020M | 595,000 | 1,075,000 | 8,000,000 | 8.000 |
| 2025-11-18 | 1.520M | 10,000 | 1,360,000 | 7,520,000 | 7.520 |
| 2025-11-17 | 960,000.000 | 0 | 960,000 | 6,170,000 | 6.170 |
Last Update Time: 2025-12-15
