54651 MS#HKEX RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 590,000 | 0.983 |
| 2026-04-01 | 305,000.000 | 305,000 | 0 | 590,000 | 0.983 |
| 2026-03-31 | 0.000 | 0 | 0 | 895,000 | 1.492 |
| 2026-03-30 | 1.285M | 490,000 | 770,000 | 895,000 | 1.492 |
| 2026-03-27 | 480,000.000 | 480,000 | 0 | 615,000 | 1.025 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,095,000 | 1.825 |
| 2026-03-25 | 535,000.000 | 255,000 | 280,000 | 1,095,000 | 1.825 |
| 2026-03-24 | 3.860M | 1,935,000 | 1,335,000 | 1,070,000 | 1.783 |
| 2026-03-23 | 2.610M | 595,000 | 1,665,000 | 1,670,000 | 2.783 |
| 2026-03-20 | 350,000.000 | 350,000 | 0 | 600,000 | 1.000 |
| 2026-03-19 | 400,000.000 | 35,000 | 365,000 | 950,000 | 1.583 |
| 2026-03-18 | 1.160M | 685,000 | 475,000 | 620,000 | 1.033 |
| 2026-03-17 | 965,000.000 | 360,000 | 605,000 | 830,000 | 1.383 |
| 2026-03-16 | 1.890M | 1,250,000 | 640,000 | 585,000 | 0.975 |
| 2026-03-13 | 530,000.000 | 60,000 | 470,000 | 1,195,000 | 1.992 |
| 2026-03-12 | 700,000.000 | 250,000 | 450,000 | 785,000 | 1.308 |
| 2026-03-11 | 420,000.000 | 210,000 | 210,000 | 585,000 | 0.975 |
| 2026-03-10 | 1.745M | 1,240,000 | 405,000 | 585,000 | 0.975 |
| 2026-03-09 | 2.975M | 970,000 | 1,755,000 | 1,420,000 | 2.367 |
| 2026-03-06 | 530,000.000 | 525,000 | 0 | 635,000 | 1.058 |
| 2026-03-05 | 3.645M | 1,530,000 | 1,355,000 | 1,160,000 | 1.933 |
| 2026-03-04 | 6.090M | 2,750,000 | 3,320,000 | 1,335,000 | 2.225 |
Last Update Time: 2026-04-02
