56832 BP#HKEX RP2806F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 440,000.000 | 0 | 0 | 1,510,000 | 1.887 |
| 2026-05-18 | 900,000.000 | 100,000 | 110,000 | 1,510,000 | 1.887 |
| 2026-05-15 | 1.360M | 0 | 360,000 | 1,500,000 | 1.875 |
| 2026-05-14 | 1.165M | 165,000 | 600,000 | 1,140,000 | 1.425 |
| 2026-05-13 | 265,000.000 | 0 | 265,000 | 705,000 | 0.881 |
| 2026-05-12 | 270,000.000 | 270,000 | 0 | 440,000 | 0.550 |
| 2026-05-11 | 0.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-05-08 | 270,000.000 | 0 | 0 | 710,000 | 0.887 |
| 2026-05-07 | 1.040M | 360,000 | 0 | 710,000 | 0.887 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,070,000 | 1.337 |
| 2026-05-05 | 845,000.000 | 0 | 355,000 | 1,070,000 | 1.337 |
| 2026-05-04 | 425,000.000 | 100,000 | 225,000 | 715,000 | 0.894 |
| 2026-04-30 | 150,000.000 | 0 | 50,000 | 590,000 | 0.738 |
| 2026-04-29 | 630,000.000 | 580,000 | 0 | 540,000 | 0.675 |
| 2026-04-28 | 265,000.000 | 205,000 | 0 | 1,120,000 | 1.400 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,325,000 | 1.656 |
| 2026-04-24 | 875,000.000 | 0 | 465,000 | 1,325,000 | 1.656 |
| 2026-04-23 | 810,000.000 | 0 | 710,000 | 860,000 | 1.075 |
| 2026-04-22 | 0.000 | 0 | 0 | 150,000 | 0.188 |
| 2026-04-21 | 400,000.000 | 400,000 | 0 | 150,000 | 0.188 |
Last Update Time: 2026-05-19
