56683 UB#HKEX RP2806B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 655,000.000 | 605,000 | 50,000 | 925,000 | 0.920 |
| 2025-12-12 | 1.175M | 335,000 | 840,000 | 1,480,000 | 1.480 |
| 2025-12-11 | 100,000.000 | 50,000 | 50,000 | 975,000 | 0.970 |
| 2025-12-10 | 0.000 | 0 | 0 | 975,000 | 0.970 |
| 2025-12-09 | 0.000 | 0 | 0 | 975,000 | 0.970 |
| 2025-12-08 | 130,000.000 | 65,000 | 0 | 975,000 | 0.970 |
| 2025-12-05 | 245,000.000 | 245,000 | 0 | 1,040,000 | 1.040 |
| 2025-12-04 | 720,000.000 | 425,000 | 295,000 | 1,285,000 | 1.290 |
| 2025-12-03 | 1.625M | 825,000 | 700,000 | 1,415,000 | 1.420 |
| 2025-12-02 | 1.985M | 1,425,000 | 395,000 | 1,540,000 | 1.540 |
| 2025-12-01 | 2.825M | 715,000 | 2,030,000 | 2,570,000 | 2.570 |
| 2025-11-28 | 1.455M | 770,000 | 685,000 | 1,255,000 | 1.260 |
| 2025-11-27 | 525,000.000 | 520,000 | 0 | 1,340,000 | 1.340 |
| 2025-11-26 | 4.075M | 1,640,000 | 2,235,000 | 1,860,000 | 1.860 |
| 2025-11-25 | 2.280M | 1,020,000 | 610,000 | 1,265,000 | 1.260 |
| 2025-11-24 | 6.740M | 3,825,000 | 2,625,000 | 1,675,000 | 1.680 |
| 2025-11-21 | 7.755M | 3,730,000 | 4,025,000 | 2,875,000 | 2.880 |
| 2025-11-20 | 7.245M | 3,665,000 | 3,430,000 | 2,580,000 | 2.580 |
| 2025-11-19 | 6.015M | 2,705,000 | 2,940,000 | 2,815,000 | 2.810 |
| 2025-11-18 | 2.375M | 1,160,000 | 955,000 | 2,580,000 | 2.580 |
| 2025-11-17 | 2.070M | 585,000 | 530,000 | 2,785,000 | 2.790 |
Last Update Time: 2025-12-15
