61056 UB#HKEX RP2712T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.150M | 745,000 | 1,385,000 | 840,000 | 0.840 |
| 2026-02-06 | 990,000.000 | 505,000 | 485,000 | 200,000 | 0.200 |
| 2026-02-05 | 250,000.000 | 250,000 | 0 | 220,000 | 0.220 |
| 2026-02-04 | 3.330M | 1,540,000 | 1,740,000 | 470,000 | 0.470 |
| 2026-02-03 | 4.995M | 2,695,000 | 2,300,000 | 270,000 | 0.270 |
| 2026-02-02 | 70,000.000 | 0 | 0 | 665,000 | 0.660 |
| 2026-01-30 | 1.900M | 940,000 | 885,000 | 665,000 | 0.660 |
| 2026-01-29 | 2.955M | 1,365,000 | 1,495,000 | 720,000 | 0.720 |
| 2026-01-28 | 3.660M | 1,890,000 | 1,750,000 | 590,000 | 0.590 |
| 2026-01-27 | 805,000.000 | 735,000 | 0 | 730,000 | 0.730 |
| 2026-01-26 | 2.105M | 810,000 | 1,130,000 | 1,465,000 | 1.470 |
| 2026-01-23 | 1.225M | 410,000 | 495,000 | 1,145,000 | 1.150 |
| 2026-01-22 | 1.270M | 240,000 | 1,030,000 | 1,060,000 | 1.060 |
| 2026-01-21 | 5.390M | 3,070,000 | 1,880,000 | 270,000 | 0.270 |
| 2026-01-20 | 5.675M | 2,030,000 | 3,175,000 | 1,460,000 | 1.460 |
| 2026-01-19 | 1.130M | 950,000 | 30,000 | 315,000 | 0.320 |
| 2026-01-16 | 1.090M | 375,000 | 410,000 | 1,235,000 | 1.230 |
| 2026-01-15 | 13.165M | 6,010,000 | 6,885,000 | 1,200,000 | 1.200 |
| 2026-01-14 | 8.955M | 5,380,000 | 3,295,000 | 325,000 | 0.330 |
| 2026-01-13 | 26.170M | 11,830,000 | 14,240,000 | 2,410,000 | 2.410 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
