55743 SG#HSCEIRP2812H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 190,000.000 | 0 | 190,000 | 690,000 | 0.690 |
| 2025-12-17 | 10,000.000 | 0 | 10,000 | 500,000 | 0.500 |
| 2025-12-16 | 2.450M | 2,100,000 | 350,000 | 490,000 | 0.490 |
| 2025-12-15 | 3.200M | 1,100,000 | 2,100,000 | 2,240,000 | 2.240 |
| 2025-12-12 | 140,000.000 | 50,000 | 90,000 | 1,240,000 | 1.240 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,200,000 | 1.200 |
| 2025-12-10 | 30,000.000 | 20,000 | 10,000 | 1,200,000 | 1.200 |
| 2025-12-09 | 1.060M | 150,000 | 900,000 | 1,210,000 | 1.210 |
| 2025-12-08 | 10,000.000 | 10,000 | 0 | 460,000 | 0.460 |
| 2025-12-05 | 460,000.000 | 200,000 | 260,000 | 470,000 | 0.470 |
| 2025-12-04 | 280,000.000 | 240,000 | 40,000 | 410,000 | 0.410 |
| 2025-12-03 | 190,000.000 | 0 | 190,000 | 610,000 | 0.610 |
| 2025-12-02 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-12-01 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-11-28 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-11-27 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-11-26 | 40,000.000 | 10,000 | 30,000 | 420,000 | 0.420 |
| 2025-11-25 | 500,000.000 | 110,000 | 390,000 | 400,000 | 0.400 |
| 2025-11-24 | 90,000.000 | 0 | 90,000 | 120,000 | 0.120 |
| 2025-11-21 | 50,000.000 | 10,000 | 40,000 | 30,000 | 0.030 |
Last Update Time: 2025-12-18
