56683 UB#HKEX RP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.335M | 620,000 | 415,000 | 5,635,000 | 5.630 |
| 2026-05-18 | 1.220M | 625,000 | 525,000 | 5,840,000 | 5.840 |
| 2026-05-15 | 3.655M | 1,845,000 | 1,660,000 | 5,940,000 | 5.940 |
| 2026-05-14 | 550,000.000 | 335,000 | 180,000 | 6,125,000 | 6.120 |
| 2026-05-13 | 1.160M | 540,000 | 515,000 | 6,280,000 | 6.280 |
| 2026-05-12 | 3.800M | 1,200,000 | 1,845,000 | 6,305,000 | 6.300 |
| 2026-05-11 | 1.960M | 1,000,000 | 760,000 | 5,660,000 | 5.660 |
| 2026-05-08 | 690,000.000 | 325,000 | 245,000 | 5,900,000 | 5.900 |
| 2026-05-07 | 915,000.000 | 305,000 | 475,000 | 5,980,000 | 5.980 |
| 2026-05-06 | 2.260M | 905,000 | 1,355,000 | 5,810,000 | 5.810 |
| 2026-05-05 | 1.860M | 505,000 | 1,190,000 | 5,360,000 | 5.360 |
| 2026-05-04 | 2.610M | 1,160,000 | 960,000 | 4,675,000 | 4.670 |
| 2026-04-30 | 7.965M | 3,035,000 | 4,850,000 | 4,875,000 | 4.880 |
| 2026-04-29 | 4.255M | 1,470,000 | 2,665,000 | 3,060,000 | 3.060 |
| 2026-04-28 | 1.720M | 860,000 | 860,000 | 1,865,000 | 1.860 |
| 2026-04-27 | 1.390M | 695,000 | 695,000 | 1,865,000 | 1.860 |
| 2026-04-24 | 820,000.000 | 550,000 | 270,000 | 1,865,000 | 1.860 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,145,000 | 2.150 |
| 2026-04-22 | 480,000.000 | 0 | 350,000 | 2,145,000 | 2.150 |
| 2026-04-21 | 400,000.000 | 400,000 | 0 | 1,795,000 | 1.800 |
Last Update Time: 2026-05-19
