69592 SG#HKEX RP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 745,000.000 | 735,000 | 0 | 1,400,000 | 1.400 |
| 2025-12-12 | 1.260M | 830,000 | 430,000 | 2,135,000 | 2.135 |
| 2025-12-11 | 950,000.000 | 400,000 | 435,000 | 2,535,000 | 2.535 |
| 2025-12-10 | 305,000.000 | 245,000 | 0 | 2,500,000 | 2.500 |
| 2025-12-09 | 270,000.000 | 270,000 | 0 | 2,745,000 | 2.745 |
| 2025-12-08 | 6.225M | 2,155,000 | 3,390,000 | 3,015,000 | 3.015 |
| 2025-12-05 | 145,000.000 | 25,000 | 0 | 1,780,000 | 1.780 |
| 2025-12-04 | 315,000.000 | 215,000 | 0 | 1,805,000 | 1.805 |
| 2025-12-03 | 155,000.000 | 20,000 | 0 | 2,020,000 | 2.020 |
| 2025-12-02 | 1.240M | 565,000 | 100,000 | 2,040,000 | 2.040 |
| 2025-12-01 | 10.340M | 5,020,000 | 4,140,000 | 2,505,000 | 2.505 |
| 2025-11-28 | 1.740M | 325,000 | 320,000 | 3,385,000 | 3.385 |
| 2025-11-27 | 19.715M | 7,790,000 | 9,900,000 | 3,390,000 | 3.390 |
| 2025-11-26 | 100,000.000 | 0 | 0 | 1,280,000 | 1.280 |
| 2025-11-25 | 1.530M | 715,000 | 560,000 | 1,280,000 | 1.280 |
| 2025-11-24 | 3.075M | 2,030,000 | 1,020,000 | 1,435,000 | 1.435 |
| 2025-11-21 | 4.975M | 2,650,000 | 1,100,000 | 2,445,000 | 2.445 |
| 2025-11-20 | 13.250M | 5,595,000 | 6,695,000 | 3,995,000 | 3.995 |
| 2025-11-19 | 7.145M | 3,450,000 | 2,135,000 | 2,895,000 | 2.895 |
| 2025-11-18 | 5.535M | 2,640,000 | 2,160,000 | 4,210,000 | 4.210 |
| 2025-11-17 | 45.455M | 21,115,000 | 21,545,000 | 4,690,000 | 4.690 |
Last Update Time: 2025-12-15
