69265 UB#HKEX RC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 475,000.000 | 115,000 | 310,000 | 2,085,000 | 2.080 |
| 2025-09-05 | 300,000.000 | 295,000 | 0 | 1,890,000 | 1.890 |
| 2025-09-04 | 2.000M | 785,000 | 1,060,000 | 2,185,000 | 2.190 |
| 2025-09-03 | 1.805M | 680,000 | 1,105,000 | 1,910,000 | 1.910 |
| 2025-09-02 | 75,000.000 | 75,000 | 0 | 1,485,000 | 1.490 |
| 2025-09-01 | 15,000.000 | 10,000 | 0 | 1,560,000 | 1.560 |
| 2025-08-29 | 755,000.000 | 380,000 | 0 | 1,570,000 | 1.570 |
| 2025-08-28 | 1.610M | 1,000,000 | 505,000 | 1,950,000 | 1.950 |
| 2025-08-27 | 1.645M | 455,000 | 805,000 | 2,445,000 | 2.440 |
| 2025-08-26 | 1.255M | 985,000 | 100,000 | 2,095,000 | 2.100 |
| 2025-08-25 | 2.495M | 1,400,000 | 905,000 | 2,980,000 | 2.980 |
| 2025-08-22 | 2.185M | 0 | 60,000 | 3,475,000 | 3.480 |
| 2025-08-21 | 3.860M | 750,000 | 965,000 | 3,415,000 | 3.420 |
| 2025-08-20 | 2.615M | 950,000 | 800,000 | 3,200,000 | 3.200 |
| 2025-08-19 | 1.590M | 445,000 | 695,000 | 3,350,000 | 3.350 |
| 2025-08-18 | 1.800M | 935,000 | 375,000 | 3,100,000 | 3.100 |
| 2025-08-15 | 2.910M | 725,000 | 480,000 | 3,660,000 | 3.660 |
| 2025-08-14 | 7.940M | 2,565,000 | 1,615,000 | 3,905,000 | 3.910 |
| 2025-08-13 | 3.570M | 280,000 | 1,745,000 | 4,855,000 | 4.860 |
| 2025-08-12 | 1.415M | 195,000 | 215,000 | 3,390,000 | 3.390 |
| 2025-08-11 | 700,000.000 | 5,000 | 200,000 | 3,370,000 | 3.370 |
Last Update Time: 2025-09-08
