56764 UB#HKEX RC2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.910M | 4,030,000 | 2,835,000 | 16,160,000 | 16.160 |
| 2026-02-05 | 6.260M | 1,485,000 | 2,080,000 | 17,355,000 | 17.360 |
| 2026-02-04 | 7.410M | 3,220,000 | 3,215,000 | 16,760,000 | 16.760 |
| 2026-02-03 | 11.035M | 3,325,000 | 5,995,000 | 16,765,000 | 16.770 |
| 2026-02-02 | 715,000.000 | 130,000 | 380,000 | 14,095,000 | 14.090 |
| 2026-01-30 | 2.380M | 1,465,000 | 850,000 | 13,845,000 | 13.840 |
| 2026-01-29 | 1.525M | 375,000 | 0 | 14,460,000 | 14.460 |
| 2026-01-28 | 5.170M | 1,285,000 | 2,080,000 | 14,835,000 | 14.840 |
| 2026-01-27 | 650,000.000 | 85,000 | 10,000 | 14,040,000 | 14.040 |
| 2026-01-26 | 2.295M | 1,160,000 | 885,000 | 14,115,000 | 14.120 |
| 2026-01-23 | 2.080M | 200,000 | 1,565,000 | 14,390,000 | 14.390 |
| 2026-01-22 | 160,000.000 | 160,000 | 0 | 13,025,000 | 13.030 |
| 2026-01-21 | 800,000.000 | 205,000 | 50,000 | 13,185,000 | 13.180 |
| 2026-01-20 | 780,000.000 | 0 | 0 | 13,340,000 | 13.340 |
| 2026-01-19 | 1.450M | 920,000 | 150,000 | 13,340,000 | 13.340 |
| 2026-01-16 | 2.945M | 790,000 | 0 | 14,110,000 | 14.110 |
| 2026-01-15 | 5.775M | 520,000 | 0 | 14,900,000 | 14.900 |
| 2026-01-14 | 2.635M | 885,000 | 0 | 15,420,000 | 15.420 |
| 2026-01-13 | 12.530M | 8,370,000 | 0 | 16,305,000 | 16.300 |
| 2026-01-12 | 2.430M | 205,000 | 1,965,000 | 24,675,000 | 24.680 |
Last Update Time: 2026-02-06
