54419 UB#HKEX RP2707D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 1,200,000 | 1.000 |
| 2026-04-01 | 40,000.000 | 0 | 30,000 | 1,240,000 | 1.030 |
| 2026-03-31 | 375,000.000 | 375,000 | 0 | 1,210,000 | 1.010 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,585,000 | 1.320 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,585,000 | 1.320 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,585,000 | 1.320 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,585,000 | 1.320 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,585,000 | 1.320 |
| 2026-03-23 | 505,000.000 | 120,000 | 385,000 | 1,585,000 | 1.320 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2026-03-19 | 50,000.000 | 30,000 | 0 | 1,320,000 | 1.100 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,350,000 | 1.120 |
| 2026-03-17 | 55,000.000 | 45,000 | 10,000 | 1,350,000 | 1.120 |
| 2026-03-16 | 20,000.000 | 0 | 0 | 1,385,000 | 1.150 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,385,000 | 1.150 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,385,000 | 1.150 |
| 2026-03-11 | 300,000.000 | 300,000 | 0 | 1,385,000 | 1.150 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,685,000 | 1.400 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,685,000 | 1.400 |
| 2026-03-06 | 365,000.000 | 0 | 365,000 | 1,685,000 | 1.400 |
| 2026-03-05 | 405,000.000 | 405,000 | 0 | 1,320,000 | 1.100 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,725,000 | 1.440 |
Last Update Time: 2026-04-02
