54739 SG#HKEX RC2604E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.630M | 1,460,000 | 0 | 7,510,000 | 7.510 |
| 2026-04-01 | 4.930M | 780,000 | 0 | 8,970,000 | 8.970 |
| 2026-03-31 | 1.595M | 0 | 0 | 9,750,000 | 9.750 |
| 2026-03-30 | 2.065M | 0 | 130,000 | 9,750,000 | 9.750 |
| 2026-03-27 | 260,000.000 | 0 | 0 | 9,620,000 | 9.620 |
| 2026-03-26 | 1.030M | 0 | 0 | 9,620,000 | 9.620 |
| 2026-03-25 | 1.565M | 100,000 | 0 | 9,620,000 | 9.620 |
| 2026-03-24 | 825,000.000 | 600,000 | 0 | 9,720,000 | 9.720 |
| 2026-03-23 | 3.810M | 20,000 | 1,800,000 | 10,320,000 | 10.320 |
| 2026-03-20 | 7.370M | 5,800,000 | 860,000 | 8,540,000 | 8.540 |
| 2026-03-19 | 6.695M | 0 | 6,390,000 | 13,480,000 | 13.480 |
| 2026-03-18 | 200,000.000 | 0 | 30,000 | 7,090,000 | 7.090 |
| 2026-03-17 | 155,000.000 | 0 | 10,000 | 7,060,000 | 7.060 |
| 2026-03-16 | 215,000.000 | 30,000 | 70,000 | 7,050,000 | 7.050 |
| 2026-03-13 | 65,000.000 | 10,000 | 55,000 | 7,010,000 | 7.010 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 6,965,000 | 6.965 |
| 2026-03-11 | 0.000 | 0 | 0 | 6,955,000 | 6.955 |
| 2026-03-10 | 1.020M | 540,000 | 0 | 6,955,000 | 6.955 |
| 2026-03-09 | 365,000.000 | 0 | 0 | 7,495,000 | 7.495 |
| 2026-03-06 | 150,000.000 | 0 | 0 | 7,495,000 | 7.495 |
| 2026-03-05 | 540,000.000 | 0 | 100,000 | 7,495,000 | 7.495 |
| 2026-03-04 | 8.730M | 2,515,000 | 4,985,000 | 7,395,000 | 7.395 |
Last Update Time: 2026-04-02
