69389 BP#HKEX RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 710,000.000 | 0 | 685,000 | 1,140,000 | 1.425 |
| 2025-09-05 | 430,000.000 | 0 | 430,000 | 455,000 | 0.569 |
| 2025-09-04 | 640,000.000 | 320,000 | 320,000 | 25,000 | 0.031 |
| 2025-09-03 | 2.905M | 1,940,000 | 965,000 | 25,000 | 0.031 |
| 2025-09-02 | 2.105M | 570,000 | 1,425,000 | 1,000,000 | 1.250 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 145,000 | 0.181 |
| 2025-08-29 | 200,000.000 | 0 | 100,000 | 345,000 | 0.431 |
| 2025-08-28 | 200,000.000 | 0 | 100,000 | 245,000 | 0.306 |
| 2025-08-27 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-26 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-25 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-22 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-21 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-20 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-19 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-18 | 0.000 | 0 | 0 | 145,000 | 0.181 |
| 2025-08-15 | 915,000.000 | 915,000 | 0 | 145,000 | 0.181 |
| 2025-08-14 | 300,000.000 | 0 | 0 | 1,060,000 | 1.325 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 1,060,000 | 1.325 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,110,000 | 1.387 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,110,000 | 1.387 |
Last Update Time: 2025-09-08
