59086 SG#HKEX RC2610E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 19.590M | 8,675,000 | 9,645,000 | 5,280,000 | 5.280 |
| 2026-05-18 | 32.570M | 15,950,000 | 16,370,000 | 4,310,000 | 4.310 |
| 2026-05-15 | 1.135M | 435,000 | 325,000 | 3,890,000 | 3.890 |
| 2026-05-14 | 285,000.000 | 50,000 | 0 | 4,000,000 | 4.000 |
| 2026-05-13 | 25,000.000 | 0 | 25,000 | 4,050,000 | 4.050 |
| 2026-05-12 | 380,000.000 | 0 | 40,000 | 4,025,000 | 4.025 |
| 2026-05-11 | 220,000.000 | 20,000 | 150,000 | 3,985,000 | 3.985 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,855,000 | 3.855 |
| 2026-05-07 | 560,000.000 | 0 | 0 | 3,855,000 | 3.855 |
| 2026-05-06 | 950,000.000 | 525,000 | 0 | 3,855,000 | 3.855 |
| 2026-05-05 | 775,000.000 | 700,000 | 0 | 4,380,000 | 4.380 |
| 2026-05-04 | 1.440M | 35,000 | 510,000 | 5,080,000 | 5.080 |
| 2026-04-30 | 2.110M | 1,220,000 | 420,000 | 4,605,000 | 4.605 |
| 2026-04-29 | 1.320M | 335,000 | 0 | 5,405,000 | 5.405 |
| 2026-04-28 | 10.275M | 4,915,000 | 2,005,000 | 5,740,000 | 5.740 |
| 2026-04-27 | 3.495M | 0 | 3,065,000 | 8,650,000 | 8.650 |
| 2026-04-24 | 465,000.000 | 380,000 | 0 | 5,585,000 | 5.585 |
| 2026-04-23 | 450,000.000 | 0 | 210,000 | 5,965,000 | 5.965 |
| 2026-04-22 | 1.375M | 265,000 | 800,000 | 5,755,000 | 5.755 |
| 2026-04-21 | 1.860M | 100,000 | 800,000 | 5,220,000 | 5.220 |
Last Update Time: 2026-05-19
