59092 SG#HKEX RC2610F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.735M | 810,000 | 250,000 | 3,115,000 | 3.115 |
| 2025-12-16 | 6.745M | 1,815,000 | 3,745,000 | 3,675,000 | 3.675 |
| 2025-12-15 | 6.800M | 3,105,000 | 3,695,000 | 1,745,000 | 1.745 |
| 2025-12-12 | 80,000.000 | 0 | 0 | 1,155,000 | 1.155 |
| 2025-12-11 | 80,000.000 | 0 | 0 | 1,155,000 | 1.155 |
| 2025-12-10 | 935,000.000 | 0 | 565,000 | 1,155,000 | 1.155 |
| 2025-12-09 | 1.700M | 745,000 | 5,000 | 590,000 | 0.590 |
| 2025-12-08 | 30,000.000 | 0 | 0 | 1,330,000 | 1.330 |
| 2025-12-05 | 710,000.000 | 0 | 0 | 1,330,000 | 1.330 |
| 2025-12-04 | 1.305M | 280,000 | 925,000 | 1,330,000 | 1.330 |
| 2025-12-03 | 595,000.000 | 335,000 | 260,000 | 685,000 | 0.685 |
| 2025-12-02 | 445,000.000 | 0 | 345,000 | 760,000 | 0.760 |
| 2025-12-01 | 0.000 | 0 | 0 | 415,000 | 0.415 |
| 2025-11-28 | 0.000 | 0 | 0 | 415,000 | 0.415 |
| 2025-11-27 | 860,000.000 | 285,000 | 575,000 | 415,000 | 0.415 |
| 2025-11-26 | 725,000.000 | 725,000 | 0 | 125,000 | 0.125 |
| 2025-11-25 | 5,000.000 | 5,000 | 0 | 850,000 | 0.850 |
| 2025-11-24 | 730,000.000 | 0 | 730,000 | 855,000 | 0.855 |
| 2025-11-21 | 100,000.000 | 0 | 100,000 | 125,000 | 0.125 |
| 2025-11-20 | 0.000 | 0 | 0 | 25,000 | 0.025 |
| 2025-11-19 | 25,000.000 | 0 | 25,000 | 25,000 | 0.025 |
Last Update Time: 2025-12-17
