60765 MS#HKEX RC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.530M | 725,000 | 785,000 | 1,175,000 | 2.938 |
| 2026-02-05 | 3.300M | 1,745,000 | 1,485,000 | 1,115,000 | 2.788 |
| 2026-02-04 | 5.350M | 2,490,000 | 2,860,000 | 1,375,000 | 3.438 |
| 2026-02-03 | 1.555M | 985,000 | 570,000 | 1,005,000 | 2.513 |
| 2026-02-02 | 475,000.000 | 225,000 | 250,000 | 1,420,000 | 3.550 |
| 2026-01-30 | 3.440M | 1,775,000 | 1,665,000 | 1,395,000 | 3.487 |
| 2026-01-29 | 40,000.000 | 20,000 | 0 | 1,505,000 | 3.763 |
| 2026-01-28 | 730,000.000 | 350,000 | 320,000 | 1,525,000 | 3.812 |
| 2026-01-27 | 1.135M | 810,000 | 325,000 | 1,555,000 | 3.888 |
| 2026-01-26 | 2.720M | 1,230,000 | 770,000 | 2,040,000 | 5.100 |
| 2026-01-23 | 6.595M | 3,565,000 | 2,750,000 | 2,500,000 | 6.250 |
| 2026-01-22 | 27.785M | 12,890,000 | 14,750,000 | 3,315,000 | 8.287 |
| 2026-01-21 | 4.465M | 2,280,000 | 2,185,000 | 1,455,000 | 3.638 |
| 2026-01-20 | 820,000.000 | 475,000 | 345,000 | 1,550,000 | 3.875 |
| 2026-01-19 | 2.290M | 835,000 | 1,255,000 | 1,680,000 | 4.200 |
| 2026-01-16 | 2.330M | 1,045,000 | 1,190,000 | 1,260,000 | 3.150 |
| 2026-01-15 | 405,000.000 | 310,000 | 95,000 | 1,115,000 | 2.788 |
| 2026-01-14 | 1.990M | 1,030,000 | 310,000 | 1,330,000 | 3.325 |
| 2026-01-13 | 2.770M | 885,000 | 1,845,000 | 2,050,000 | 5.125 |
| 2026-01-12 | 1.300M | 650,000 | 650,000 | 1,090,000 | 2.725 |
Last Update Time: 2026-02-06
