61622 SG#HKEX RP2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 5,820,000 | 5.820 |
| 2026-02-05 | 235,000.000 | 0 | 235,000 | 5,820,000 | 5.820 |
| 2026-02-04 | 710,000.000 | 405,000 | 305,000 | 5,585,000 | 5.585 |
| 2026-02-03 | 1.520M | 565,000 | 0 | 5,685,000 | 5.685 |
| 2026-02-02 | 335,000.000 | 335,000 | 0 | 6,250,000 | 6.250 |
| 2026-01-30 | 7.855M | 870,000 | 5,000,000 | 6,585,000 | 6.585 |
| 2026-01-29 | 540,000.000 | 490,000 | 50,000 | 2,455,000 | 2.455 |
| 2026-01-28 | 490,000.000 | 0 | 490,000 | 2,895,000 | 2.895 |
| 2026-01-27 | 1.535M | 1,535,000 | 0 | 2,405,000 | 2.405 |
| 2026-01-26 | 3.830M | 1,100,000 | 2,130,000 | 3,940,000 | 3.940 |
| 2026-01-23 | 2.420M | 515,000 | 1,905,000 | 2,910,000 | 2.910 |
| 2026-01-22 | 25,000.000 | 0 | 0 | 1,520,000 | 1.520 |
| 2026-01-21 | 920,000.000 | 660,000 | 260,000 | 1,520,000 | 1.520 |
| 2026-01-20 | 320,000.000 | 0 | 320,000 | 1,920,000 | 1.920 |
| 2026-01-19 | 570,000.000 | 0 | 570,000 | 1,600,000 | 1.600 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2026-01-15 | 1.300M | 875,000 | 25,000 | 1,030,000 | 1.030 |
| 2026-01-14 | 2.430M | 910,000 | 1,520,000 | 1,880,000 | 1.880 |
| 2026-01-13 | 4.725M | 2,140,000 | 2,580,000 | 1,270,000 | 1.270 |
| 2026-01-12 | 655,000.000 | 455,000 | 0 | 830,000 | 0.830 |
Last Update Time: 2026-02-06
