60816 SG#HKEX RP2812R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,555,000 | 1.555 |
| 2026-05-18 | 5,000.000 | 0 | 0 | 1,555,000 | 1.555 |
| 2026-05-15 | 785,000.000 | 535,000 | 245,000 | 1,555,000 | 1.555 |
| 2026-05-14 | 11.410M | 5,135,000 | 5,465,000 | 1,845,000 | 1.845 |
| 2026-05-13 | 100,000.000 | 0 | 0 | 1,515,000 | 1.515 |
| 2026-05-12 | 200,000.000 | 0 | 100,000 | 1,515,000 | 1.515 |
| 2026-05-11 | 110,000.000 | 0 | 100,000 | 1,415,000 | 1.415 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,315,000 | 1.315 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,315,000 | 1.315 |
| 2026-05-06 | 305,000.000 | 305,000 | 0 | 1,315,000 | 1.315 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2026-04-29 | 5,000.000 | 0 | 5,000 | 1,620,000 | 1.620 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,615,000 | 1.615 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,615,000 | 1.615 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 1,615,000 | 1.615 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,625,000 | 1.625 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,625,000 | 1.625 |
| 2026-04-21 | 130,000.000 | 120,000 | 10,000 | 1,625,000 | 1.625 |
Last Update Time: 2026-05-19
