54754 SG#HKEX RP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 905,000.000 | 905,000 | 0 | 1,645,000 | 1.645 |
| 2026-02-05 | 3.805M | 655,000 | 510,000 | 2,550,000 | 2.550 |
| 2026-02-04 | 15,000.000 | 0 | 0 | 2,695,000 | 2.695 |
| 2026-02-03 | 1.790M | 1,750,000 | 0 | 2,695,000 | 2.695 |
| 2026-02-02 | 0.000 | 0 | 0 | 4,445,000 | 4.445 |
| 2026-01-30 | 2.680M | 320,000 | 1,760,000 | 4,445,000 | 4.445 |
| 2026-01-29 | 630,000.000 | 455,000 | 175,000 | 3,005,000 | 3.005 |
| 2026-01-28 | 1.595M | 405,000 | 955,000 | 3,285,000 | 3.285 |
| 2026-01-27 | 1.455M | 415,000 | 400,000 | 2,735,000 | 2.735 |
| 2026-01-26 | 3.640M | 2,135,000 | 1,505,000 | 2,750,000 | 2.750 |
| 2026-01-23 | 2.605M | 445,000 | 395,000 | 3,380,000 | 3.380 |
| 2026-01-22 | 120,000.000 | 0 | 0 | 3,430,000 | 3.430 |
| 2026-01-21 | 550,000.000 | 450,000 | 0 | 3,430,000 | 3.430 |
| 2026-01-20 | 450,000.000 | 450,000 | 0 | 3,880,000 | 3.880 |
| 2026-01-19 | 565,000.000 | 0 | 415,000 | 4,330,000 | 4.330 |
| 2026-01-16 | 22.940M | 10,270,000 | 12,555,000 | 3,915,000 | 3.915 |
| 2026-01-15 | 2.230M | 840,000 | 900,000 | 1,630,000 | 1.630 |
| 2026-01-14 | 340,000.000 | 0 | 0 | 1,570,000 | 1.570 |
| 2026-01-13 | 2.945M | 1,650,000 | 1,235,000 | 1,570,000 | 1.570 |
| 2026-01-12 | 995,000.000 | 0 | 200,000 | 1,985,000 | 1.985 |
Last Update Time: 2026-02-06
