54300 BP#HKEX RP2707I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 45,000.000 | 25,000 | 0 | 555,000 | 0.370 |
| 2026-02-05 | 415,000.000 | 265,000 | 0 | 580,000 | 0.387 |
| 2026-02-04 | 250,000.000 | 250,000 | 0 | 845,000 | 0.563 |
| 2026-02-03 | 1.760M | 1,230,000 | 0 | 1,095,000 | 0.730 |
| 2026-02-02 | 25,000.000 | 0 | 0 | 2,325,000 | 1.550 |
| 2026-01-30 | 520,000.000 | 145,000 | 0 | 2,325,000 | 1.550 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 2,470,000 | 1.647 |
| 2026-01-28 | 2.285M | 1,575,000 | 270,000 | 2,450,000 | 1.633 |
| 2026-01-27 | 615,000.000 | 375,000 | 0 | 3,755,000 | 2.503 |
| 2026-01-26 | 850,000.000 | 850,000 | 0 | 4,130,000 | 2.753 |
| 2026-01-23 | 7.590M | 1,645,000 | 4,345,000 | 4,980,000 | 3.320 |
| 2026-01-22 | 230,000.000 | 230,000 | 0 | 2,280,000 | 1.520 |
| 2026-01-21 | 10,000.000 | 10,000 | 0 | 2,510,000 | 1.673 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 2,520,000 | 1.680 |
| 2026-01-19 | 1.025M | 430,000 | 595,000 | 2,520,000 | 1.680 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,355,000 | 1.570 |
| 2026-01-15 | 1.645M | 0 | 1,195,000 | 2,355,000 | 1.570 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,160,000 | 0.773 |
| 2026-01-13 | 1.040M | 290,000 | 750,000 | 1,160,000 | 0.773 |
| 2026-01-12 | 950,000.000 | 950,000 | 0 | 700,000 | 0.467 |
Last Update Time: 2026-02-06
