59569 HS#HKEX RP2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.200M | 570,000 | 570,000 | 50,000 | 0.060 |
| 2026-04-01 | 7.890M | 3,945,000 | 3,660,000 | 50,000 | 0.060 |
| 2026-03-31 | 1.405M | 710,000 | 630,000 | 335,000 | 0.420 |
| 2026-03-30 | 1,000,000.000 | 510,000 | 470,000 | 415,000 | 0.520 |
| 2026-03-27 | 230,000.000 | 0 | 160,000 | 455,000 | 0.570 |
| 2026-03-26 | 2.235M | 1,030,000 | 1,160,000 | 295,000 | 0.370 |
| 2026-03-25 | 885,000.000 | 360,000 | 185,000 | 165,000 | 0.210 |
| 2026-03-24 | 2.470M | 1,120,000 | 1,290,000 | 340,000 | 0.430 |
| 2026-03-23 | 4.760M | 1,945,000 | 1,500,000 | 170,000 | 0.210 |
| 2026-03-20 | 12.105M | 5,860,000 | 5,725,000 | 615,000 | 0.770 |
| 2026-03-19 | 2.925M | 1,580,000 | 1,345,000 | 750,000 | 0.940 |
| 2026-03-18 | 18.940M | 9,040,000 | 9,385,000 | 985,000 | 1.230 |
| 2026-03-17 | 24.730M | 12,055,000 | 12,145,000 | 640,000 | 0.800 |
| 2026-03-16 | 14.285M | 6,765,000 | 6,605,000 | 550,000 | 0.690 |
| 2026-03-13 | 2.765M | 2,645,000 | 0 | 710,000 | 0.890 |
| 2026-03-12 | 4.885M | 300,000 | 2,390,000 | 3,355,000 | 4.190 |
| 2026-03-11 | 8.700M | 4,295,000 | 3,085,000 | 1,265,000 | 1.580 |
| 2026-03-10 | 12.390M | 4,615,000 | 5,350,000 | 2,475,000 | 3.090 |
| 2026-03-09 | 101.295M | 50,395,000 | 50,070,000 | 1,740,000 | 2.180 |
| 2026-03-06 | 61.935M | 29,440,000 | 30,805,000 | 2,065,000 | 2.580 |
| 2026-03-05 | 36.590M | 15,645,000 | 15,515,000 | 700,000 | 0.880 |
| 2026-03-04 | 19.725M | 8,025,000 | 8,560,000 | 830,000 | 1.040 |
Last Update Time: 2026-04-02
