54739 SG#HKEX RC2604E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.305M | 155,000 | 750,000 | 4,710,000 | 4.710 |
| 2026-02-05 | 1.055M | 330,000 | 675,000 | 4,115,000 | 4.115 |
| 2026-02-04 | 500,000.000 | 0 | 485,000 | 3,770,000 | 3.770 |
| 2026-02-03 | 335,000.000 | 0 | 120,000 | 3,285,000 | 3.285 |
| 2026-02-02 | 320,000.000 | 235,000 | 0 | 3,165,000 | 3.165 |
| 2026-01-30 | 1.425M | 915,000 | 500,000 | 3,400,000 | 3.400 |
| 2026-01-29 | 680,000.000 | 0 | 0 | 3,815,000 | 3.815 |
| 2026-01-28 | 2.510M | 1,450,000 | 0 | 3,815,000 | 3.815 |
| 2026-01-27 | 15,000.000 | 0 | 0 | 5,265,000 | 5.265 |
| 2026-01-26 | 795,000.000 | 400,000 | 385,000 | 5,265,000 | 5.265 |
| 2026-01-23 | 1.710M | 1,275,000 | 0 | 5,280,000 | 5.280 |
| 2026-01-22 | 40,000.000 | 0 | 0 | 6,555,000 | 6.555 |
| 2026-01-21 | 2.150M | 1,325,000 | 0 | 6,555,000 | 6.555 |
| 2026-01-20 | 1.610M | 0 | 1,530,000 | 7,880,000 | 7.880 |
| 2026-01-19 | 2.135M | 1,290,000 | 845,000 | 6,350,000 | 6.350 |
| 2026-01-16 | 655,000.000 | 435,000 | 0 | 6,795,000 | 6.795 |
| 2026-01-15 | 425,000.000 | 0 | 0 | 7,230,000 | 7.230 |
| 2026-01-14 | 3.785M | 2,025,000 | 0 | 7,230,000 | 7.230 |
| 2026-01-13 | 4.670M | 305,000 | 2,940,000 | 9,255,000 | 9.255 |
| 2026-01-12 | 3.720M | 1,455,000 | 2,105,000 | 6,620,000 | 6.620 |
Last Update Time: 2026-02-06
