56027 HS#HKEX RP2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 400,000.000 | 200,000 | 200,000 | 230,000 | 0.290 |
| 2026-02-06 | 1.600M | 775,000 | 800,000 | 230,000 | 0.290 |
| 2026-02-05 | 1.570M | 605,000 | 480,000 | 205,000 | 0.260 |
| 2026-02-04 | 3.125M | 1,495,000 | 1,430,000 | 330,000 | 0.410 |
| 2026-02-03 | 6.045M | 5,305,000 | 385,000 | 395,000 | 0.490 |
| 2026-02-02 | 625,000.000 | 0 | 0 | 5,315,000 | 6.640 |
| 2026-01-30 | 60.105M | 29,250,000 | 25,285,000 | 5,315,000 | 6.640 |
| 2026-01-29 | 111.380M | 50,060,000 | 52,505,000 | 9,280,000 | 11.600 |
| 2026-01-28 | 5.100M | 4,100,000 | 0 | 6,835,000 | 8.540 |
| 2026-01-27 | 0.000 | 0 | 0 | 10,935,000 | 13.670 |
| 2026-01-26 | 0.000 | 0 | 0 | 10,935,000 | 13.670 |
| 2026-01-23 | 34.325M | 10,310,000 | 16,250,000 | 10,935,000 | 13.670 |
| 2026-01-22 | 9.285M | 4,365,000 | 4,140,000 | 4,995,000 | 6.240 |
| 2026-01-21 | 13.405M | 9,335,000 | 3,785,000 | 5,220,000 | 6.530 |
| 2026-01-20 | 10,000.000 | 0 | 0 | 10,770,000 | 13.460 |
| 2026-01-19 | 46.815M | 17,475,000 | 22,240,000 | 10,770,000 | 13.460 |
| 2026-01-16 | 27.690M | 12,350,000 | 12,605,000 | 6,005,000 | 7.510 |
| 2026-01-15 | 27.310M | 11,695,000 | 15,215,000 | 5,750,000 | 7.190 |
| 2026-01-14 | 2.695M | 1,120,000 | 1,230,000 | 2,230,000 | 2.790 |
| 2026-01-13 | 5.280M | 2,640,000 | 2,640,000 | 2,120,000 | 2.650 |
| 2026-01-12 | 705,000.000 | 505,000 | 0 | 2,120,000 | 2.650 |
Last Update Time: 2026-02-09
