58918 SG#HKEX RP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 615,000.000 | 0 | 195,000 | 1,205,000 | 1.205 |
| 2026-04-01 | 1.855M | 1,300,000 | 470,000 | 1,010,000 | 1.010 |
| 2026-03-31 | 2.260M | 1,440,000 | 820,000 | 1,840,000 | 1.840 |
| 2026-03-30 | 1.345M | 205,000 | 785,000 | 2,460,000 | 2.460 |
| 2026-03-27 | 790,000.000 | 340,000 | 310,000 | 1,880,000 | 1.880 |
| 2026-03-26 | 1.155M | 110,000 | 495,000 | 1,910,000 | 1.910 |
| 2026-03-25 | 1.795M | 1,110,000 | 15,000 | 1,525,000 | 1.525 |
| 2026-03-24 | 3.665M | 2,110,000 | 1,250,000 | 2,620,000 | 2.620 |
| 2026-03-23 | 6.370M | 875,000 | 2,055,000 | 3,480,000 | 3.480 |
| 2026-03-20 | 495,000.000 | 0 | 85,000 | 2,300,000 | 2.300 |
| 2026-03-19 | 40,000.000 | 0 | 10,000 | 2,215,000 | 2.215 |
| 2026-03-18 | 4.560M | 1,535,000 | 2,675,000 | 2,205,000 | 2.205 |
| 2026-03-17 | 2.065M | 575,000 | 1,260,000 | 1,065,000 | 1.065 |
| 2026-03-16 | 3.335M | 1,960,000 | 865,000 | 380,000 | 0.380 |
| 2026-03-13 | 1.870M | 975,000 | 10,000 | 1,475,000 | 1.475 |
| 2026-03-12 | 800,000.000 | 480,000 | 0 | 2,440,000 | 2.440 |
| 2026-03-11 | 44.825M | 21,360,000 | 22,175,000 | 2,920,000 | 2.920 |
| 2026-03-10 | 19.725M | 9,085,000 | 10,365,000 | 2,105,000 | 2.105 |
| 2026-03-09 | 3.335M | 2,440,000 | 60,000 | 825,000 | 0.825 |
| 2026-03-06 | 23.100M | 11,090,000 | 10,295,000 | 3,205,000 | 3.205 |
| 2026-03-05 | 42.235M | 19,525,000 | 19,620,000 | 4,000,000 | 4.000 |
| 2026-03-04 | 47.875M | 20,975,000 | 23,055,000 | 3,905,000 | 3.905 |
Last Update Time: 2026-04-02
