54831 UB#HKEX RP2707F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-02-04 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2026-02-03 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2026-02-02 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2026-01-30 | 235,000.000 | 235,000 | 0 | 20,000 | 0.020 |
| 2026-01-29 | 2.300M | 2,300,000 | 0 | 255,000 | 0.210 |
| 2026-01-28 | 2.905M | 1,185,000 | 1,720,000 | 2,555,000 | 2.130 |
| 2026-01-27 | 5.860M | 2,210,000 | 3,250,000 | 2,020,000 | 1.680 |
| 2026-01-26 | 1.060M | 315,000 | 745,000 | 980,000 | 0.820 |
| 2026-01-23 | 285,000.000 | 0 | 285,000 | 550,000 | 0.460 |
| 2026-01-22 | 245,000.000 | 0 | 245,000 | 265,000 | 0.220 |
| 2026-01-21 | 2.210M | 660,000 | 0 | 20,000 | 0.020 |
| 2026-01-20 | 2.650M | 995,000 | 1,655,000 | 680,000 | 0.570 |
| 2026-01-19 | 6.055M | 3,695,000 | 2,360,000 | 20,000 | 0.020 |
| 2026-01-16 | 1.615M | 290,000 | 1,325,000 | 1,355,000 | 1.130 |
| 2026-01-15 | 1.050M | 1,050,000 | 0 | 320,000 | 0.270 |
| 2026-01-14 | 2.430M | 520,000 | 1,890,000 | 1,370,000 | 1.140 |
| 2026-01-13 | 7.350M | 3,775,000 | 3,575,000 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 200,000 | 0.170 |
Last Update Time: 2026-02-06
