56281 SG#HSCEIRP2812A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 1,000,000.000 | 0 | 1,000,000 | 2,050,000 | 2.050 |
| 2025-12-17 | 0.000 | 0 | 0 | 1,050,000 | 1.050 |
| 2025-12-16 | 2.010M | 2,000,000 | 10,000 | 1,050,000 | 1.050 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,040,000 | 3.040 |
| 2025-12-05 | 220,000.000 | 220,000 | 0 | 3,040,000 | 3.040 |
| 2025-12-04 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2025-12-03 | 10,000.000 | 0 | 10,000 | 3,260,000 | 3.260 |
| 2025-12-02 | 120,000.000 | 120,000 | 0 | 3,250,000 | 3.250 |
| 2025-12-01 | 120,000.000 | 0 | 120,000 | 3,370,000 | 3.370 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 3,250,000 | 3.250 |
| 2025-11-27 | 430,000.000 | 210,000 | 220,000 | 3,260,000 | 3.260 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2025-11-25 | 210,000.000 | 0 | 210,000 | 3,250,000 | 3.250 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 3,040,000 | 3.040 |
| 2025-11-21 | 10,000.000 | 10,000 | 0 | 3,060,000 | 3.060 |
| 2025-11-20 | 220,000.000 | 210,000 | 10,000 | 3,070,000 | 3.070 |
Last Update Time: 2025-12-18
