55673 MS#HKEX RC2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.570M | 0 | 800,000 | 3,765,000 | 6.275 |
| 2026-05-18 | 1.385M | 505,000 | 335,000 | 2,965,000 | 4.942 |
| 2026-05-15 | 635,000.000 | 0 | 20,000 | 3,135,000 | 5.225 |
| 2026-05-14 | 475,000.000 | 30,000 | 400,000 | 3,115,000 | 5.192 |
| 2026-05-13 | 115,000.000 | 0 | 0 | 2,745,000 | 4.575 |
| 2026-05-12 | 5,000.000 | 0 | 5,000 | 2,745,000 | 4.575 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,740,000 | 4.567 |
| 2026-05-08 | 695,000.000 | 50,000 | 545,000 | 2,740,000 | 4.567 |
| 2026-05-07 | 630,000.000 | 530,000 | 0 | 2,245,000 | 3.742 |
| 2026-05-06 | 570,000.000 | 430,000 | 0 | 2,775,000 | 4.625 |
| 2026-05-05 | 1.150M | 400,000 | 0 | 3,205,000 | 5.342 |
| 2026-05-04 | 1.345M | 0 | 315,000 | 3,605,000 | 6.008 |
| 2026-04-30 | 5.030M | 2,925,000 | 505,000 | 3,290,000 | 5.483 |
| 2026-04-29 | 11.315M | 1,290,000 | 5,180,000 | 5,710,000 | 9.517 |
| 2026-04-28 | 835,000.000 | 310,000 | 430,000 | 1,820,000 | 3.033 |
| 2026-04-27 | 865,000.000 | 340,000 | 445,000 | 1,700,000 | 2.833 |
| 2026-04-24 | 1.415M | 565,000 | 695,000 | 1,595,000 | 2.658 |
| 2026-04-23 | 280,000.000 | 60,000 | 95,000 | 1,465,000 | 2.442 |
| 2026-04-22 | 1.430M | 710,000 | 610,000 | 1,430,000 | 2.383 |
| 2026-04-21 | 2.030M | 720,000 | 1,050,000 | 1,530,000 | 2.550 |
Last Update Time: 2026-05-19
