58620 HS#HKEX RP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.245M | 575,000 | 670,000 | 95,000 | 0.120 |
| 2026-05-18 | 1.360M | 680,000 | 430,000 | 0 | 0.000 |
| 2026-05-15 | 2.575M | 1,215,000 | 1,025,000 | 250,000 | 0.310 |
| 2026-05-14 | 1.665M | 745,000 | 720,000 | 440,000 | 0.550 |
| 2026-05-13 | 230,000.000 | 230,000 | 0 | 465,000 | 0.580 |
| 2026-05-12 | 1.740M | 825,000 | 915,000 | 695,000 | 0.870 |
| 2026-05-11 | 1.360M | 465,000 | 770,000 | 605,000 | 0.760 |
| 2026-05-08 | 1,000,000.000 | 400,000 | 600,000 | 300,000 | 0.380 |
| 2026-05-07 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-05-06 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-05-05 | 85,000.000 | 85,000 | 0 | 100,000 | 0.130 |
| 2026-05-04 | 785,000.000 | 360,000 | 425,000 | 185,000 | 0.230 |
| 2026-04-30 | 5.595M | 2,630,000 | 2,650,000 | 120,000 | 0.150 |
| 2026-04-29 | 2.280M | 1,050,000 | 910,000 | 100,000 | 0.130 |
| 2026-04-28 | 4.975M | 2,490,000 | 1,880,000 | 240,000 | 0.300 |
| 2026-04-27 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2026-04-24 | 960,000.000 | 0 | 520,000 | 850,000 | 1.060 |
| 2026-04-23 | 4.110M | 2,130,000 | 1,580,000 | 330,000 | 0.410 |
| 2026-04-22 | 1.925M | 1,005,000 | 840,000 | 880,000 | 1.100 |
| 2026-04-21 | 5.855M | 1,945,000 | 2,125,000 | 1,045,000 | 1.310 |
| 2026-04-20 | 2.985M | 1,180,000 | 795,000 | 865,000 | 1.080 |
Last Update Time: 2026-05-19
