56027 HS#HKEX RP2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.080M | 460,000 | 620,000 | 2,410,000 | 3.010 |
| 2026-05-18 | 270,000.000 | 135,000 | 135,000 | 2,250,000 | 2.810 |
| 2026-05-15 | 1.110M | 555,000 | 505,000 | 2,250,000 | 2.810 |
| 2026-05-14 | 220,000.000 | 120,000 | 20,000 | 2,300,000 | 2.880 |
| 2026-05-13 | 400,000.000 | 0 | 200,000 | 2,400,000 | 3.000 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,200,000 | 2.750 |
| 2026-05-08 | 10,000.000 | 5,000 | 5,000 | 2,200,000 | 2.750 |
| 2026-05-07 | 355,000.000 | 355,000 | 0 | 2,200,000 | 2.750 |
| 2026-05-06 | 165,000.000 | 0 | 165,000 | 2,555,000 | 3.190 |
| 2026-05-05 | 3.930M | 1,000,000 | 2,900,000 | 2,390,000 | 2.990 |
| 2026-05-04 | 480,000.000 | 145,000 | 335,000 | 490,000 | 0.610 |
| 2026-04-30 | 5.800M | 2,960,000 | 840,000 | 300,000 | 0.380 |
| 2026-04-29 | 4.420M | 1,030,000 | 3,250,000 | 2,420,000 | 3.030 |
| 2026-04-28 | 1.400M | 700,000 | 700,000 | 200,000 | 0.250 |
| 2026-04-27 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-04-24 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-04-23 | 80,000.000 | 80,000 | 0 | 200,000 | 0.250 |
| 2026-04-22 | 110,000.000 | 110,000 | 0 | 280,000 | 0.350 |
| 2026-04-21 | 185,000.000 | 185,000 | 0 | 390,000 | 0.490 |
Last Update Time: 2026-05-19
