53694 SG#HKEX RP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.635M | 1,385,000 | 2,095,000 | 3,265,000 | 3.265 |
| 2026-04-01 | 28.550M | 14,510,000 | 12,545,000 | 2,555,000 | 2.555 |
| 2026-03-31 | 2.635M | 1,655,000 | 700,000 | 4,520,000 | 4.520 |
| 2026-03-30 | 23.970M | 17,165,000 | 1,025,000 | 5,475,000 | 5.475 |
| 2026-03-27 | 8.855M | 905,000 | 7,270,000 | 21,615,000 | 21.615 |
| 2026-03-26 | 6.510M | 5,350,000 | 430,000 | 15,250,000 | 15.250 |
| 2026-03-25 | 8.530M | 3,565,000 | 4,090,000 | 20,170,000 | 20.170 |
| 2026-03-24 | 15.060M | 265,000 | 12,700,000 | 19,645,000 | 19.645 |
| 2026-03-23 | 2.970M | 0 | 1,455,000 | 7,210,000 | 7.210 |
| 2026-03-20 | 7.120M | 70,000 | 3,645,000 | 5,755,000 | 5.755 |
| 2026-03-19 | 2.605M | 285,000 | 1,805,000 | 2,180,000 | 2.180 |
| 2026-03-18 | 3.335M | 1,450,000 | 100,000 | 660,000 | 0.660 |
| 2026-03-17 | 2.285M | 0 | 1,895,000 | 2,010,000 | 2.010 |
| 2026-03-16 | 665,000.000 | 295,000 | 50,000 | 115,000 | 0.115 |
| 2026-03-13 | 2.495M | 840,000 | 945,000 | 360,000 | 0.360 |
| 2026-03-12 | 1.280M | 405,000 | 605,000 | 255,000 | 0.255 |
| 2026-03-11 | 100,000.000 | 50,000 | 0 | 55,000 | 0.055 |
| 2026-03-10 | 1.670M | 835,000 | 835,000 | 105,000 | 0.105 |
| 2026-03-09 | 125,000.000 | 10,000 | 115,000 | 105,000 | 0.105 |
Last Update Time: 2026-04-02
