59092 SG#HKEX RC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.330M | 1,325,000 | 0 | 2,810,000 | 2.810 |
| 2026-04-01 | 1.340M | 70,000 | 0 | 4,135,000 | 4.135 |
| 2026-03-31 | 1.440M | 605,000 | 525,000 | 4,205,000 | 4.205 |
| 2026-03-30 | 1.525M | 190,000 | 305,000 | 4,285,000 | 4.285 |
| 2026-03-27 | 1.755M | 625,000 | 565,000 | 4,170,000 | 4.170 |
| 2026-03-26 | 6.145M | 2,455,000 | 1,895,000 | 4,230,000 | 4.230 |
| 2026-03-25 | 6.105M | 2,365,000 | 500,000 | 4,790,000 | 4.790 |
| 2026-03-24 | 3.745M | 835,000 | 0 | 6,655,000 | 6.655 |
| 2026-03-23 | 6.815M | 0 | 4,635,000 | 7,490,000 | 7.490 |
| 2026-03-20 | 120,000.000 | 0 | 30,000 | 2,855,000 | 2.855 |
| 2026-03-19 | 145,000.000 | 0 | 80,000 | 2,825,000 | 2.825 |
| 2026-03-18 | 25,000.000 | 0 | 0 | 2,745,000 | 2.745 |
| 2026-03-17 | 570,000.000 | 150,000 | 285,000 | 2,745,000 | 2.745 |
| 2026-03-16 | 280,000.000 | 200,000 | 0 | 2,610,000 | 2.610 |
| 2026-03-13 | 680,000.000 | 370,000 | 50,000 | 2,810,000 | 2.810 |
| 2026-03-12 | 455,000.000 | 0 | 5,000 | 3,130,000 | 3.130 |
| 2026-03-11 | 1.200M | 20,000 | 0 | 3,125,000 | 3.125 |
| 2026-03-10 | 1.335M | 0 | 0 | 3,145,000 | 3.145 |
| 2026-03-09 | 1.665M | 140,000 | 375,000 | 3,145,000 | 3.145 |
| 2026-03-06 | 1.310M | 0 | 675,000 | 2,910,000 | 2.910 |
| 2026-03-05 | 520,000.000 | 0 | 0 | 2,235,000 | 2.235 |
| 2026-03-04 | 1.215M | 100,000 | 20,000 | 2,235,000 | 2.235 |
Last Update Time: 2026-04-02
