56683 UB#HKEX RP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.010M | 980,000 | 0 | 1,345,000 | 1.340 |
| 2026-02-06 | 245,000.000 | 245,000 | 0 | 2,325,000 | 2.330 |
| 2026-02-05 | 1.635M | 455,000 | 1,180,000 | 2,570,000 | 2.570 |
| 2026-02-04 | 4.970M | 2,485,000 | 2,485,000 | 1,845,000 | 1.850 |
| 2026-02-03 | 5.990M | 3,230,000 | 2,540,000 | 1,845,000 | 1.850 |
| 2026-02-02 | 660,000.000 | 0 | 0 | 2,535,000 | 2.540 |
| 2026-01-30 | 3.010M | 515,000 | 890,000 | 2,535,000 | 2.540 |
| 2026-01-29 | 3.010M | 2,100,000 | 160,000 | 2,160,000 | 2.160 |
| 2026-01-28 | 16.130M | 6,440,000 | 9,025,000 | 4,100,000 | 4.100 |
| 2026-01-27 | 2.090M | 1,515,000 | 425,000 | 1,515,000 | 1.520 |
| 2026-01-26 | 6.120M | 3,695,000 | 2,345,000 | 2,605,000 | 2.600 |
| 2026-01-23 | 3.705M | 760,000 | 2,345,000 | 3,955,000 | 3.960 |
| 2026-01-22 | 760,000.000 | 0 | 760,000 | 2,370,000 | 2.370 |
| 2026-01-21 | 840,000.000 | 485,000 | 325,000 | 1,610,000 | 1.610 |
| 2026-01-20 | 1.650M | 1,545,000 | 100,000 | 1,770,000 | 1.770 |
| 2026-01-19 | 3.200M | 1,290,000 | 440,000 | 3,215,000 | 3.210 |
| 2026-01-16 | 3.025M | 610,000 | 1,905,000 | 4,065,000 | 4.060 |
| 2026-01-15 | 5.140M | 2,365,000 | 2,435,000 | 2,770,000 | 2.770 |
| 2026-01-14 | 6.295M | 2,595,000 | 1,950,000 | 2,700,000 | 2.700 |
| 2026-01-13 | 25.205M | 10,780,000 | 14,030,000 | 3,345,000 | 3.350 |
| 2026-01-12 | 5.160M | 2,815,000 | 2,345,000 | 95,000 | 0.100 |
Last Update Time: 2026-02-09
