53641 BP#HKEX RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 0 | 0 | 4,085,000 | 5.106 |
| 2026-02-05 | 895,000.000 | 0 | 895,000 | 4,085,000 | 5.106 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,190,000 | 3.987 |
| 2026-02-03 | 10,000.000 | 0 | 10,000 | 3,190,000 | 3.987 |
| 2026-02-02 | 0.000 | 0 | 0 | 3,180,000 | 3.975 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,180,000 | 3.975 |
| 2026-01-29 | 165,000.000 | 165,000 | 0 | 3,180,000 | 3.975 |
| 2026-01-28 | 460,000.000 | 295,000 | 0 | 3,345,000 | 4.181 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,640,000 | 4.550 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,640,000 | 4.550 |
| 2026-01-23 | 3.350M | 1,730,000 | 1,615,000 | 3,640,000 | 4.550 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,755,000 | 4.694 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,755,000 | 4.694 |
| 2026-01-20 | 330,000.000 | 0 | 0 | 3,755,000 | 4.694 |
| 2026-01-19 | 1,000,000.000 | 1,000,000 | 0 | 3,755,000 | 4.694 |
| 2026-01-16 | 100,000.000 | 0 | 0 | 4,755,000 | 5.944 |
| 2026-01-15 | 310,000.000 | 310,000 | 0 | 4,755,000 | 5.944 |
| 2026-01-14 | 160,000.000 | 0 | 10,000 | 5,065,000 | 6.331 |
| 2026-01-13 | 980,000.000 | 0 | 410,000 | 5,055,000 | 6.319 |
| 2026-01-12 | 2.020M | 815,000 | 665,000 | 4,645,000 | 5.806 |
Last Update Time: 2026-02-06
