57705 SG#HKEX RP2812Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 555,000.000 | 555,000 | 0 | 2,985,000 | 2.985 |
| 2026-02-05 | 445,000.000 | 0 | 445,000 | 3,540,000 | 3.540 |
| 2026-02-04 | 1.240M | 865,000 | 275,000 | 3,095,000 | 3.095 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,685,000 | 3.685 |
| 2026-02-02 | 1.640M | 810,000 | 290,000 | 3,685,000 | 3.685 |
| 2026-01-30 | 4.365M | 785,000 | 2,130,000 | 4,205,000 | 4.205 |
| 2026-01-29 | 2.255M | 1,240,000 | 810,000 | 2,860,000 | 2.860 |
| 2026-01-28 | 3.380M | 785,000 | 2,595,000 | 3,290,000 | 3.290 |
| 2026-01-27 | 505,000.000 | 455,000 | 0 | 1,480,000 | 1.480 |
| 2026-01-26 | 3.380M | 1,445,000 | 1,645,000 | 1,935,000 | 1.935 |
| 2026-01-23 | 3.470M | 740,000 | 1,630,000 | 1,735,000 | 1.735 |
| 2026-01-22 | 0.000 | 0 | 0 | 845,000 | 0.845 |
| 2026-01-21 | 0.000 | 0 | 0 | 845,000 | 0.845 |
| 2026-01-20 | 100,000.000 | 0 | 0 | 845,000 | 0.845 |
| 2026-01-19 | 260,000.000 | 0 | 260,000 | 845,000 | 0.845 |
| 2026-01-16 | 480,000.000 | 0 | 480,000 | 585,000 | 0.585 |
| 2026-01-15 | 1.070M | 1,070,000 | 0 | 105,000 | 0.105 |
| 2026-01-14 | 5,000.000 | 0 | 0 | 1,175,000 | 1.175 |
| 2026-01-13 | 1.800M | 525,000 | 1,175,000 | 1,175,000 | 1.175 |
| 2026-01-12 | 5,000.000 | 0 | 0 | 525,000 | 0.525 |
Last Update Time: 2026-02-06
