55624 UB#HKEX RP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.265M | 290,000 | 890,000 | 3,730,000 | 3.730 |
| 2026-04-01 | 260,000.000 | 230,000 | 30,000 | 3,130,000 | 3.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,330,000 | 3.330 |
| 2026-03-30 | 625,000.000 | 625,000 | 0 | 3,330,000 | 3.330 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,955,000 | 3.960 |
| 2026-03-26 | 915,000.000 | 0 | 875,000 | 3,955,000 | 3.960 |
| 2026-03-25 | 270,000.000 | 0 | 30,000 | 3,080,000 | 3.080 |
| 2026-03-24 | 775,000.000 | 575,000 | 0 | 3,050,000 | 3.050 |
| 2026-03-23 | 15,000.000 | 15,000 | 0 | 3,625,000 | 3.620 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,640,000 | 3.640 |
| 2026-03-19 | 330,000.000 | 0 | 0 | 3,640,000 | 3.640 |
| 2026-03-18 | 315,000.000 | 0 | 315,000 | 3,640,000 | 3.640 |
| 2026-03-17 | 360,000.000 | 80,000 | 280,000 | 3,325,000 | 3.330 |
| 2026-03-16 | 775,000.000 | 775,000 | 0 | 3,125,000 | 3.120 |
| 2026-03-13 | 280,000.000 | 265,000 | 0 | 3,900,000 | 3.900 |
| 2026-03-12 | 2.870M | 0 | 955,000 | 4,165,000 | 4.170 |
| 2026-03-11 | 2.230M | 570,000 | 400,000 | 3,210,000 | 3.210 |
| 2026-03-10 | 1.640M | 265,000 | 550,000 | 3,380,000 | 3.380 |
| 2026-03-09 | 320,000.000 | 0 | 0 | 3,095,000 | 3.090 |
| 2026-03-06 | 485,000.000 | 225,000 | 0 | 3,095,000 | 3.090 |
| 2026-03-05 | 735,000.000 | 0 | 0 | 3,320,000 | 3.320 |
| 2026-03-04 | 1.480M | 0 | 410,000 | 3,320,000 | 3.320 |
Last Update Time: 2026-04-02
