64102 UB#HKEX RC2709Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 14.605M | 1,705,000 | 9,740,000 | 43,505,000 | 43.510 |
| 2026-02-05 | 9.480M | 1,695,000 | 5,880,000 | 35,470,000 | 35.470 |
| 2026-02-04 | 7.020M | 835,000 | 4,610,000 | 31,285,000 | 31.290 |
| 2026-02-03 | 5.580M | 2,235,000 | 1,700,000 | 27,510,000 | 27.510 |
| 2026-02-02 | 6.510M | 1,920,000 | 1,065,000 | 28,045,000 | 28.040 |
| 2026-01-30 | 11.185M | 2,920,000 | 4,540,000 | 28,900,000 | 28.900 |
| 2026-01-29 | 8.455M | 4,610,000 | 545,000 | 27,280,000 | 27.280 |
| 2026-01-28 | 7.660M | 2,405,000 | 1,650,000 | 31,345,000 | 31.340 |
| 2026-01-27 | 3.155M | 170,000 | 660,000 | 32,100,000 | 32.100 |
| 2026-01-26 | 6.275M | 2,555,000 | 1,585,000 | 31,610,000 | 31.610 |
| 2026-01-23 | 7.155M | 0 | 3,195,000 | 32,580,000 | 32.580 |
| 2026-01-22 | 1.155M | 235,000 | 770,000 | 29,385,000 | 29.390 |
| 2026-01-21 | 2.025M | 395,000 | 785,000 | 28,850,000 | 28.850 |
| 2026-01-20 | 2.190M | 0 | 905,000 | 28,460,000 | 28.460 |
| 2026-01-19 | 3.040M | 2,280,000 | 300,000 | 27,555,000 | 27.560 |
| 2026-01-16 | 1.755M | 195,000 | 0 | 29,535,000 | 29.540 |
| 2026-01-15 | 12.700M | 6,045,000 | 0 | 29,730,000 | 29.730 |
| 2026-01-14 | 7.370M | 905,000 | 940,000 | 35,775,000 | 35.770 |
| 2026-01-13 | 7.010M | 1,035,000 | 355,000 | 35,740,000 | 35.740 |
| 2026-01-12 | 9.255M | 0 | 5,190,000 | 36,420,000 | 36.420 |
Last Update Time: 2026-02-06
