60541 UB#HKEX RP2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 85,000.000 | 85,000 | 0 | 0 | 0.000 |
| 2026-02-05 | 645,000.000 | 645,000 | 0 | 85,000 | 0.080 |
| 2026-02-04 | 1.440M | 355,000 | 1,085,000 | 730,000 | 0.730 |
| 2026-02-03 | 1.810M | 1,215,000 | 595,000 | 0 | 0.000 |
| 2026-02-02 | 0.000 | 0 | 0 | 620,000 | 0.620 |
| 2026-01-30 | 510,000.000 | 0 | 505,000 | 620,000 | 0.620 |
| 2026-01-29 | 2.390M | 2,240,000 | 0 | 115,000 | 0.110 |
| 2026-01-28 | 140,000.000 | 140,000 | 0 | 2,355,000 | 2.350 |
| 2026-01-27 | 445,000.000 | 295,000 | 0 | 2,495,000 | 2.500 |
| 2026-01-26 | 1.360M | 1,320,000 | 0 | 2,790,000 | 2.790 |
| 2026-01-23 | 2.805M | 940,000 | 1,865,000 | 4,110,000 | 4.110 |
| 2026-01-22 | 565,000.000 | 0 | 565,000 | 3,185,000 | 3.190 |
| 2026-01-21 | 595,000.000 | 120,000 | 375,000 | 2,620,000 | 2.620 |
| 2026-01-20 | 665,000.000 | 560,000 | 0 | 2,365,000 | 2.370 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,925,000 | 2.930 |
| 2026-01-16 | 675,000.000 | 0 | 675,000 | 2,925,000 | 2.930 |
| 2026-01-15 | 860,000.000 | 645,000 | 215,000 | 2,250,000 | 2.250 |
| 2026-01-14 | 1.065M | 1,015,000 | 0 | 2,680,000 | 2.680 |
| 2026-01-13 | 10.665M | 4,780,000 | 5,885,000 | 3,695,000 | 3.690 |
| 2026-01-12 | 2.470M | 1,225,000 | 845,000 | 2,590,000 | 2.590 |
Last Update Time: 2026-02-06
