56027 HS#HKEX RP2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 205,000 | 0.260 |
| 2026-04-01 | 80,000.000 | 80,000 | 0 | 205,000 | 0.260 |
| 2026-03-31 | 95,000.000 | 95,000 | 0 | 285,000 | 0.360 |
| 2026-03-30 | 0.000 | 0 | 0 | 380,000 | 0.480 |
| 2026-03-27 | 0.000 | 0 | 0 | 380,000 | 0.480 |
| 2026-03-26 | 505,000.000 | 105,000 | 300,000 | 380,000 | 0.480 |
| 2026-03-25 | 2.025M | 1,055,000 | 815,000 | 185,000 | 0.230 |
| 2026-03-24 | 190,000.000 | 190,000 | 0 | 425,000 | 0.530 |
| 2026-03-23 | 6.180M | 2,180,000 | 2,570,000 | 615,000 | 0.770 |
| 2026-03-20 | 440,000.000 | 400,000 | 0 | 225,000 | 0.280 |
| 2026-03-19 | 80,000.000 | 30,000 | 50,000 | 625,000 | 0.780 |
| 2026-03-18 | 0.000 | 0 | 0 | 605,000 | 0.760 |
| 2026-03-17 | 380,000.000 | 170,000 | 140,000 | 605,000 | 0.760 |
| 2026-03-16 | 7.150M | 3,545,000 | 3,420,000 | 635,000 | 0.790 |
| 2026-03-13 | 1.885M | 1,485,000 | 400,000 | 760,000 | 0.950 |
| 2026-03-12 | 1.795M | 210,000 | 1,320,000 | 1,845,000 | 2.310 |
| 2026-03-11 | 0.000 | 0 | 0 | 735,000 | 0.920 |
| 2026-03-10 | 0.000 | 0 | 0 | 735,000 | 0.920 |
| 2026-03-09 | 210,000.000 | 0 | 0 | 735,000 | 0.920 |
| 2026-03-06 | 210,000.000 | 0 | 0 | 735,000 | 0.920 |
| 2026-03-05 | 0.000 | 0 | 0 | 735,000 | 0.920 |
| 2026-03-04 | 0.000 | 0 | 0 | 735,000 | 0.920 |
Last Update Time: 2026-04-02
