59092 SG#HKEX RC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 780,000.000 | 100,000 | 90,000 | 1,055,000 | 1.055 |
| 2026-02-05 | 910,000.000 | 80,000 | 420,000 | 1,065,000 | 1.065 |
| 2026-02-04 | 460,000.000 | 120,000 | 110,000 | 725,000 | 0.725 |
| 2026-02-03 | 380,000.000 | 0 | 60,000 | 735,000 | 0.735 |
| 2026-02-02 | 200,000.000 | 80,000 | 0 | 675,000 | 0.675 |
| 2026-01-30 | 165,000.000 | 0 | 145,000 | 755,000 | 0.755 |
| 2026-01-29 | 110,000.000 | 110,000 | 0 | 610,000 | 0.610 |
| 2026-01-28 | 1.170M | 1,120,000 | 0 | 720,000 | 0.720 |
| 2026-01-27 | 110,000.000 | 30,000 | 0 | 1,840,000 | 1.840 |
| 2026-01-26 | 220,000.000 | 0 | 20,000 | 1,870,000 | 1.870 |
| 2026-01-23 | 1.100M | 435,000 | 245,000 | 1,850,000 | 1.850 |
| 2026-01-22 | 290,000.000 | 30,000 | 0 | 2,040,000 | 2.040 |
| 2026-01-21 | 430,000.000 | 40,000 | 50,000 | 2,070,000 | 2.070 |
| 2026-01-20 | 735,000.000 | 60,000 | 30,000 | 2,060,000 | 2.060 |
| 2026-01-19 | 2.225M | 1,150,000 | 915,000 | 2,090,000 | 2.090 |
| 2026-01-16 | 670,000.000 | 0 | 30,000 | 2,325,000 | 2.325 |
| 2026-01-15 | 310,000.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2026-01-14 | 200,000.000 | 0 | 50,000 | 2,295,000 | 2.295 |
| 2026-01-13 | 620,000.000 | 0 | 510,000 | 2,245,000 | 2.245 |
| 2026-01-12 | 2.100M | 665,000 | 1,040,000 | 1,735,000 | 1.735 |
Last Update Time: 2026-02-06
