53641 BP#HKEX RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.135M | 0 | 350,000 | 24,700,000 | 30.875 |
| 2026-04-01 | 34.315M | 8,915,000 | 8,555,000 | 24,350,000 | 30.438 |
| 2026-03-31 | 1.840M | 910,000 | 0 | 24,710,000 | 30.887 |
| 2026-03-30 | 2.530M | 0 | 970,000 | 25,620,000 | 32.025 |
| 2026-03-27 | 2.000M | 0 | 1,965,000 | 24,650,000 | 30.812 |
| 2026-03-26 | 12.410M | 2,615,000 | 7,875,000 | 22,685,000 | 28.356 |
| 2026-03-25 | 17.675M | 7,470,000 | 3,425,000 | 17,425,000 | 21.781 |
| 2026-03-24 | 13.595M | 0 | 11,505,000 | 21,470,000 | 26.837 |
| 2026-03-23 | 6.305M | 0 | 4,620,000 | 9,965,000 | 12.456 |
| 2026-03-20 | 65,000.000 | 0 | 65,000 | 5,345,000 | 6.681 |
| 2026-03-19 | 370,000.000 | 0 | 370,000 | 5,280,000 | 6.600 |
| 2026-03-18 | 40,000.000 | 0 | 40,000 | 4,910,000 | 6.138 |
| 2026-03-17 | 235,000.000 | 0 | 10,000 | 4,870,000 | 6.088 |
| 2026-03-16 | 355,000.000 | 0 | 200,000 | 4,860,000 | 6.075 |
| 2026-03-13 | 505,000.000 | 335,000 | 155,000 | 4,660,000 | 5.825 |
| 2026-03-12 | 165,000.000 | 30,000 | 0 | 4,840,000 | 6.050 |
| 2026-03-11 | 90,000.000 | 0 | 0 | 4,870,000 | 6.088 |
| 2026-03-10 | 220,000.000 | 0 | 0 | 4,870,000 | 6.088 |
| 2026-03-09 | 810,000.000 | 95,000 | 90,000 | 4,870,000 | 6.088 |
| 2026-03-06 | 195,000.000 | 0 | 0 | 4,875,000 | 6.094 |
| 2026-03-05 | 245,000.000 | 0 | 60,000 | 4,875,000 | 6.094 |
| 2026-03-04 | 990,000.000 | 315,000 | 475,000 | 4,815,000 | 6.019 |
Last Update Time: 2026-04-02
