56832 BP#HKEX RP2806F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 720,000.000 | 690,000 | 0 | 175,000 | 0.219 |
| 2026-02-06 | 495,000.000 | 400,000 | 0 | 865,000 | 1.081 |
| 2026-02-05 | 990,000.000 | 590,000 | 0 | 1,265,000 | 1.581 |
| 2026-02-04 | 1.275M | 0 | 0 | 1,855,000 | 2.319 |
| 2026-02-03 | 805,000.000 | 390,000 | 0 | 1,855,000 | 2.319 |
| 2026-02-02 | 515,000.000 | 5,000 | 0 | 2,245,000 | 2.806 |
| 2026-01-30 | 1.105M | 0 | 1,075,000 | 2,250,000 | 2.812 |
| 2026-01-29 | 490,000.000 | 440,000 | 0 | 1,175,000 | 1.469 |
| 2026-01-28 | 1.950M | 485,000 | 45,000 | 1,615,000 | 2.019 |
| 2026-01-27 | 1.385M | 1,385,000 | 0 | 2,055,000 | 2.569 |
| 2026-01-26 | 4.135M | 2,815,000 | 0 | 3,440,000 | 4.300 |
| 2026-01-23 | 15.430M | 5,400,000 | 8,620,000 | 6,255,000 | 7.819 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 3,035,000 | 3.794 |
| 2026-01-21 | 1.345M | 0 | 1,305,000 | 3,045,000 | 3.806 |
| 2026-01-20 | 840,000.000 | 600,000 | 240,000 | 1,740,000 | 2.175 |
| 2026-01-19 | 45,000.000 | 25,000 | 20,000 | 2,100,000 | 2.625 |
| 2026-01-16 | 70,000.000 | 45,000 | 0 | 2,105,000 | 2.631 |
| 2026-01-15 | 55,000.000 | 0 | 0 | 2,150,000 | 2.688 |
| 2026-01-14 | 500,000.000 | 400,000 | 0 | 2,150,000 | 2.688 |
| 2026-01-13 | 900,000.000 | 0 | 500,000 | 2,550,000 | 3.188 |
| 2026-01-12 | 100,000.000 | 0 | 0 | 2,050,000 | 2.562 |
Last Update Time: 2026-02-09
