51627 UB#HKEX RC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,665,000 | 2.080 |
| 2026-04-01 | 70,000.000 | 70,000 | 0 | 1,665,000 | 2.080 |
| 2026-03-31 | 275,000.000 | 215,000 | 10,000 | 1,735,000 | 2.170 |
| 2026-03-30 | 290,000.000 | 0 | 195,000 | 1,940,000 | 2.430 |
| 2026-03-27 | 520,000.000 | 260,000 | 260,000 | 1,745,000 | 2.180 |
| 2026-03-26 | 430,000.000 | 430,000 | 0 | 1,745,000 | 2.180 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,175,000 | 2.720 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,175,000 | 2.720 |
| 2026-03-23 | 10,000.000 | 0 | 10,000 | 2,175,000 | 2.720 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,165,000 | 2.710 |
| 2026-03-10 | 20,000.000 | 20,000 | 0 | 2,165,000 | 2.710 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,185,000 | 2.730 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,185,000 | 2.730 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,185,000 | 2.730 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,185,000 | 2.730 |
Last Update Time: 2026-04-02
