55336 MS#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.890M | 1,215,000 | 2,165,000 | 13,990,000 | 23.317 |
| 2026-02-05 | 15.195M | 2,385,000 | 7,295,000 | 13,040,000 | 21.733 |
| 2026-02-04 | 7.065M | 1,875,000 | 4,380,000 | 8,130,000 | 13.550 |
| 2026-02-03 | 3.005M | 1,280,000 | 150,000 | 5,625,000 | 9.375 |
| 2026-02-02 | 465,000.000 | 0 | 50,000 | 6,755,000 | 11.258 |
| 2026-01-30 | 5.390M | 1,340,000 | 3,805,000 | 6,705,000 | 11.175 |
| 2026-01-29 | 680,000.000 | 175,000 | 390,000 | 4,240,000 | 7.067 |
| 2026-01-28 | 2.190M | 480,000 | 1,070,000 | 4,025,000 | 6.708 |
| 2026-01-27 | 1.195M | 885,000 | 30,000 | 3,435,000 | 5.725 |
| 2026-01-26 | 2.160M | 1,620,000 | 455,000 | 4,290,000 | 7.150 |
| 2026-01-23 | 15.560M | 6,930,000 | 8,350,000 | 5,455,000 | 9.092 |
| 2026-01-22 | 3.735M | 2,105,000 | 1,590,000 | 4,035,000 | 6.725 |
| 2026-01-21 | 6.155M | 2,570,000 | 3,505,000 | 4,550,000 | 7.583 |
| 2026-01-20 | 410,000.000 | 150,000 | 240,000 | 3,615,000 | 6.025 |
| 2026-01-19 | 2.280M | 920,000 | 1,310,000 | 3,525,000 | 5.875 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,135,000 | 5.225 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,135,000 | 5.225 |
| 2026-01-14 | 1.050M | 625,000 | 345,000 | 3,135,000 | 5.225 |
| 2026-01-13 | 2.375M | 1,245,000 | 670,000 | 3,415,000 | 5.692 |
| 2026-01-12 | 3.650M | 840,000 | 1,820,000 | 3,990,000 | 6.650 |
Last Update Time: 2026-02-06
