53641 BP#HKEX RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 0 | 6,370,000 | 7.963 |
| 2026-05-18 | 20,000.000 | 0 | 0 | 6,370,000 | 7.963 |
| 2026-05-15 | 1.105M | 865,000 | 180,000 | 6,370,000 | 7.963 |
| 2026-05-14 | 180,000.000 | 105,000 | 0 | 7,055,000 | 8.819 |
| 2026-05-13 | 625,000.000 | 625,000 | 0 | 7,160,000 | 8.950 |
| 2026-05-12 | 75,000.000 | 0 | 0 | 7,785,000 | 9.731 |
| 2026-05-11 | 0.000 | 0 | 0 | 7,785,000 | 9.731 |
| 2026-05-08 | 270,000.000 | 170,000 | 0 | 7,785,000 | 9.731 |
| 2026-05-07 | 105,000.000 | 85,000 | 0 | 7,955,000 | 9.944 |
| 2026-05-06 | 70,000.000 | 70,000 | 0 | 8,040,000 | 10.050 |
| 2026-05-05 | 0.000 | 0 | 0 | 8,110,000 | 10.137 |
| 2026-05-04 | 195,000.000 | 0 | 0 | 8,110,000 | 10.137 |
| 2026-04-30 | 115,000.000 | 20,000 | 20,000 | 8,110,000 | 10.137 |
| 2026-04-29 | 150,000.000 | 70,000 | 0 | 8,110,000 | 10.137 |
| 2026-04-28 | 60,000.000 | 0 | 0 | 8,180,000 | 10.225 |
| 2026-04-27 | 0.000 | 0 | 0 | 8,180,000 | 10.225 |
| 2026-04-24 | 50,000.000 | 0 | 0 | 8,180,000 | 10.225 |
| 2026-04-23 | 200,000.000 | 170,000 | 0 | 8,180,000 | 10.225 |
| 2026-04-22 | 800,000.000 | 630,000 | 0 | 8,350,000 | 10.438 |
| 2026-04-21 | 1.085M | 370,000 | 0 | 8,980,000 | 11.225 |
Last Update Time: 2026-05-19
