61612 SG#HKEX RC2704V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.220M | 3,700,000 | 1,535,000 | 12,435,000 | 12.435 |
| 2026-05-18 | 5.285M | 2,980,000 | 865,000 | 14,600,000 | 14.600 |
| 2026-05-15 | 60.290M | 22,090,000 | 22,390,000 | 16,715,000 | 16.715 |
| 2026-05-14 | 50.270M | 17,415,000 | 17,775,000 | 16,415,000 | 16.415 |
| 2026-05-13 | 2.080M | 425,000 | 305,000 | 16,055,000 | 16.055 |
| 2026-05-12 | 29.260M | 11,080,000 | 12,025,000 | 16,175,000 | 16.175 |
| 2026-05-11 | 47.640M | 17,400,000 | 19,435,000 | 15,230,000 | 15.230 |
| 2026-05-08 | 33.900M | 12,125,000 | 16,155,000 | 13,195,000 | 13.195 |
| 2026-05-07 | 38.940M | 13,885,000 | 16,910,000 | 9,165,000 | 9.165 |
| 2026-05-06 | 4.295M | 760,000 | 2,175,000 | 6,140,000 | 6.140 |
| 2026-05-05 | 9.330M | 6,070,000 | 1,595,000 | 4,725,000 | 4.725 |
| 2026-05-04 | 50.635M | 21,715,000 | 27,040,000 | 9,200,000 | 9.200 |
| 2026-04-30 | 14.165M | 4,500,000 | 7,245,000 | 3,875,000 | 3.875 |
| 2026-04-29 | 2.455M | 380,000 | 870,000 | 1,130,000 | 1.130 |
| 2026-04-28 | 7.885M | 3,145,000 | 2,460,000 | 640,000 | 0.640 |
| 2026-04-27 | 1.910M | 0 | 1,190,000 | 1,325,000 | 1.325 |
| 2026-04-24 | 155,000.000 | 10,000 | 145,000 | 135,000 | 0.135 |
Last Update Time: 2026-05-19
