57689 SG#HKEX RC2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.005M | 3,145,000 | 1,170,000 | 32,685,000 | 32.685 |
| 2026-02-05 | 8.300M | 950,000 | 4,805,000 | 34,660,000 | 34.660 |
| 2026-02-04 | 6.195M | 2,435,000 | 2,955,000 | 30,805,000 | 30.805 |
| 2026-02-03 | 4.910M | 1,785,000 | 1,615,000 | 30,285,000 | 30.285 |
| 2026-02-02 | 2.600M | 885,000 | 670,000 | 30,455,000 | 30.455 |
| 2026-01-30 | 12.380M | 6,970,000 | 4,180,000 | 30,670,000 | 30.670 |
| 2026-01-29 | 3.555M | 1,370,000 | 60,000 | 33,460,000 | 33.460 |
| 2026-01-28 | 7.615M | 2,195,000 | 670,000 | 34,770,000 | 34.770 |
| 2026-01-27 | 3.225M | 385,000 | 1,145,000 | 36,295,000 | 36.295 |
| 2026-01-26 | 4.095M | 1,095,000 | 1,935,000 | 35,535,000 | 35.535 |
| 2026-01-23 | 4.615M | 1,735,000 | 700,000 | 34,695,000 | 34.695 |
| 2026-01-22 | 2.940M | 1,580,000 | 0 | 35,730,000 | 35.730 |
| 2026-01-21 | 9.395M | 1,500,000 | 4,070,000 | 37,310,000 | 37.310 |
| 2026-01-20 | 5.130M | 1,300,000 | 300,000 | 34,740,000 | 34.740 |
| 2026-01-19 | 10.325M | 1,345,000 | 5,770,000 | 35,740,000 | 35.740 |
| 2026-01-16 | 5.250M | 3,990,000 | 0 | 31,315,000 | 31.315 |
| 2026-01-15 | 4.980M | 490,000 | 0 | 35,305,000 | 35.305 |
| 2026-01-14 | 5.610M | 420,000 | 285,000 | 35,795,000 | 35.795 |
| 2026-01-13 | 9.965M | 925,000 | 0 | 35,930,000 | 35.930 |
| 2026-01-12 | 16.695M | 135,000 | 5,020,000 | 36,855,000 | 36.855 |
Last Update Time: 2026-02-06
