59086 SG#HKEX RC2610E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 380,000.000 | 30,000 | 210,000 | 4,345,000 | 4.345 |
| 2026-04-01 | 1.505M | 335,000 | 0 | 4,165,000 | 4.165 |
| 2026-03-31 | 6.270M | 4,735,000 | 50,000 | 4,500,000 | 4.500 |
| 2026-03-30 | 10.370M | 4,000,000 | 4,100,000 | 9,185,000 | 9.185 |
| 2026-03-27 | 3.570M | 1,145,000 | 1,905,000 | 9,085,000 | 9.085 |
| 2026-03-26 | 3.335M | 160,000 | 1,060,000 | 8,325,000 | 8.325 |
| 2026-03-25 | 6.195M | 3,375,000 | 1,825,000 | 7,425,000 | 7.425 |
| 2026-03-24 | 5.725M | 3,435,000 | 45,000 | 8,975,000 | 8.975 |
| 2026-03-23 | 15.300M | 2,415,000 | 4,950,000 | 12,365,000 | 12.365 |
| 2026-03-20 | 5.690M | 550,000 | 1,240,000 | 9,830,000 | 9.830 |
| 2026-03-19 | 2.115M | 0 | 100,000 | 9,140,000 | 9.140 |
| 2026-03-18 | 3.575M | 255,000 | 975,000 | 9,040,000 | 9.040 |
| 2026-03-17 | 6.470M | 555,000 | 1,110,000 | 8,320,000 | 8.320 |
| 2026-03-16 | 5.260M | 1,895,000 | 850,000 | 7,765,000 | 7.765 |
| 2026-03-13 | 1.195M | 525,000 | 35,000 | 8,810,000 | 8.810 |
| 2026-03-12 | 6.325M | 895,000 | 1,820,000 | 9,300,000 | 9.300 |
| 2026-03-11 | 3.200M | 440,000 | 1,115,000 | 8,375,000 | 8.375 |
| 2026-03-10 | 1.535M | 0 | 60,000 | 7,700,000 | 7.700 |
| 2026-03-09 | 14.085M | 2,935,000 | 1,190,000 | 7,640,000 | 7.640 |
| 2026-03-06 | 29.745M | 11,995,000 | 11,820,000 | 9,385,000 | 9.385 |
| 2026-03-05 | 4.585M | 0 | 315,000 | 9,560,000 | 9.560 |
| 2026-03-04 | 73.895M | 34,015,000 | 37,365,000 | 9,245,000 | 9.245 |
Last Update Time: 2026-04-02
