56618 BP#HKEX RC2803O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 810,000.000 | 0 | 335,000 | 2,265,000 | 2.831 |
| 2026-05-18 | 360,000.000 | 0 | 100,000 | 1,930,000 | 2.413 |
| 2026-05-15 | 1.385M | 835,000 | 10,000 | 1,830,000 | 2.288 |
| 2026-05-14 | 1.400M | 280,000 | 225,000 | 2,655,000 | 3.319 |
| 2026-05-13 | 20,000.000 | 0 | 0 | 2,710,000 | 3.388 |
| 2026-05-12 | 450,000.000 | 100,000 | 0 | 2,710,000 | 3.388 |
| 2026-05-11 | 1.040M | 400,000 | 50,000 | 2,810,000 | 3.513 |
| 2026-05-08 | 3.885M | 485,000 | 645,000 | 3,160,000 | 3.950 |
| 2026-05-07 | 3.665M | 625,000 | 1,430,000 | 3,000,000 | 3.750 |
| 2026-05-06 | 3.560M | 2,380,000 | 150,000 | 2,195,000 | 2.744 |
| 2026-05-05 | 1.855M | 505,000 | 80,000 | 4,425,000 | 5.531 |
| 2026-05-04 | 2.240M | 1,050,000 | 0 | 4,850,000 | 6.062 |
| 2026-04-30 | 3.520M | 0 | 895,000 | 5,900,000 | 7.375 |
| 2026-04-29 | 1.235M | 0 | 460,000 | 5,005,000 | 6.256 |
| 2026-04-28 | 3.850M | 1,335,000 | 1,245,000 | 4,545,000 | 5.681 |
| 2026-04-27 | 3.860M | 1,705,000 | 215,000 | 4,635,000 | 5.794 |
| 2026-04-24 | 1.060M | 0 | 420,000 | 6,125,000 | 7.656 |
| 2026-04-23 | 645,000.000 | 10,000 | 95,000 | 5,705,000 | 7.131 |
| 2026-04-22 | 1.925M | 0 | 605,000 | 5,620,000 | 7.025 |
| 2026-04-21 | 5.395M | 0 | 1,865,000 | 5,015,000 | 6.269 |
Last Update Time: 2026-05-19
