55203 UB#HKEX RC2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.195M | 775,000 | 50,000 | 6,525,000 | 6.530 |
| 2026-04-01 | 4.375M | 70,000 | 3,205,000 | 7,250,000 | 7.250 |
| 2026-03-31 | 1.610M | 680,000 | 0 | 4,115,000 | 4.120 |
| 2026-03-30 | 1.080M | 0 | 535,000 | 4,795,000 | 4.790 |
| 2026-03-27 | 470,000.000 | 0 | 250,000 | 4,260,000 | 4.260 |
| 2026-03-26 | 3.150M | 1,495,000 | 1,475,000 | 4,010,000 | 4.010 |
| 2026-03-25 | 3.210M | 1,985,000 | 70,000 | 4,030,000 | 4.030 |
| 2026-03-24 | 11.090M | 5,800,000 | 2,485,000 | 5,945,000 | 5.950 |
| 2026-03-23 | 9.065M | 4,385,000 | 1,270,000 | 9,260,000 | 9.260 |
| 2026-03-20 | 4.170M | 300,000 | 1,795,000 | 12,375,000 | 12.380 |
| 2026-03-19 | 12.965M | 6,595,000 | 525,000 | 10,880,000 | 10.880 |
| 2026-03-18 | 6.615M | 0 | 4,195,000 | 16,950,000 | 16.950 |
| 2026-03-17 | 17.400M | 5,390,000 | 6,610,000 | 12,755,000 | 12.750 |
| 2026-03-16 | 6.230M | 3,700,000 | 615,000 | 11,535,000 | 11.540 |
| 2026-03-13 | 5.140M | 1,385,000 | 3,380,000 | 14,620,000 | 14.620 |
| 2026-03-12 | 8.005M | 0 | 5,540,000 | 12,625,000 | 12.620 |
| 2026-03-11 | 13.375M | 9,235,000 | 0 | 7,085,000 | 7.080 |
| 2026-03-10 | 30.795M | 6,230,000 | 22,550,000 | 16,320,000 | 16.320 |
Last Update Time: 2026-04-02
