60816 SG#HKEX RP2812R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 30,000 | 0 | 1,075,000 | 1.075 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,105,000 | 1.105 |
| 2025-12-12 | 1.005M | 975,000 | 0 | 1,105,000 | 1.105 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,080,000 | 2.080 |
| 2025-12-10 | 1,000,000.000 | 510,000 | 360,000 | 2,080,000 | 2.080 |
| 2025-12-09 | 465,000.000 | 0 | 225,000 | 2,230,000 | 2.230 |
| 2025-12-08 | 410,000.000 | 205,000 | 100,000 | 2,005,000 | 2.005 |
| 2025-12-05 | 150,000.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2025-12-04 | 625,000.000 | 205,000 | 295,000 | 2,110,000 | 2.110 |
| 2025-12-03 | 320,000.000 | 0 | 220,000 | 2,020,000 | 2.020 |
| 2025-12-02 | 425,000.000 | 425,000 | 0 | 1,800,000 | 1.800 |
| 2025-12-01 | 1.710M | 265,000 | 560,000 | 2,225,000 | 2.225 |
| 2025-11-28 | 390,000.000 | 310,000 | 0 | 1,930,000 | 1.930 |
| 2025-11-27 | 2.205M | 1,245,000 | 860,000 | 2,240,000 | 2.240 |
| 2025-11-26 | 1.750M | 415,000 | 855,000 | 2,625,000 | 2.625 |
| 2025-11-25 | 1.735M | 810,000 | 615,000 | 2,185,000 | 2.185 |
| 2025-11-24 | 2.110M | 915,000 | 1,095,000 | 2,380,000 | 2.380 |
| 2025-11-21 | 3.555M | 1,210,000 | 1,390,000 | 2,200,000 | 2.200 |
| 2025-11-20 | 1.330M | 495,000 | 810,000 | 2,020,000 | 2.020 |
| 2025-11-19 | 190,000.000 | 70,000 | 0 | 1,705,000 | 1.705 |
| 2025-11-18 | 1.570M | 1,205,000 | 150,000 | 1,775,000 | 1.775 |
Last Update Time: 2025-12-16
