55078 SG#HKEX RC2609I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 450,000.000 | 230,000 | 0 | 4,460,000 | 4.460 |
| 2026-04-01 | 9.030M | 1,955,000 | 4,095,000 | 4,690,000 | 4.690 |
| 2026-03-31 | 665,000.000 | 320,000 | 285,000 | 2,550,000 | 2.550 |
| 2026-03-30 | 3.955M | 3,085,000 | 305,000 | 2,585,000 | 2.585 |
| 2026-03-27 | 2.145M | 1,325,000 | 0 | 5,365,000 | 5.365 |
| 2026-03-26 | 8.335M | 2,870,000 | 1,865,000 | 6,690,000 | 6.690 |
| 2026-03-25 | 14.645M | 2,895,000 | 7,760,000 | 7,695,000 | 7.695 |
| 2026-03-24 | 2.800M | 700,000 | 920,000 | 2,830,000 | 2.830 |
| 2026-03-23 | 6.895M | 2,865,000 | 1,580,000 | 2,610,000 | 2.610 |
| 2026-03-20 | 1.070M | 390,000 | 200,000 | 3,895,000 | 3.895 |
| 2026-03-19 | 415,000.000 | 0 | 40,000 | 4,085,000 | 4.085 |
| 2026-03-18 | 1.665M | 15,000 | 300,000 | 4,045,000 | 4.045 |
| 2026-03-17 | 3.510M | 515,000 | 175,000 | 3,760,000 | 3.760 |
| 2026-03-16 | 8.030M | 2,330,000 | 2,745,000 | 4,100,000 | 4.100 |
| 2026-03-13 | 2.045M | 50,000 | 1,285,000 | 3,685,000 | 3.685 |
| 2026-03-12 | 5.080M | 2,900,000 | 1,570,000 | 2,450,000 | 2.450 |
| 2026-03-11 | 53.310M | 21,365,000 | 24,955,000 | 3,780,000 | 3.780 |
| 2026-03-10 | 210,000.000 | 10,000 | 200,000 | 190,000 | 0.190 |
Last Update Time: 2026-04-02
