64254 UB#HKEX RC2710Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 0 | 20,000 | 260,000 | 0.260 |
| 2026-04-01 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2026-03-31 | 190,000.000 | 95,000 | 0 | 240,000 | 0.240 |
| 2026-03-30 | 505,000.000 | 180,000 | 300,000 | 335,000 | 0.340 |
| 2026-03-27 | 2.305M | 1,475,000 | 830,000 | 215,000 | 0.210 |
| 2026-03-26 | 2.230M | 930,000 | 1,300,000 | 860,000 | 0.860 |
| 2026-03-25 | 1.840M | 775,000 | 1,015,000 | 490,000 | 0.490 |
| 2026-03-24 | 250,000.000 | 250,000 | 0 | 250,000 | 0.250 |
| 2026-03-23 | 540,000.000 | 215,000 | 325,000 | 500,000 | 0.500 |
| 2026-03-20 | 170,000.000 | 0 | 170,000 | 390,000 | 0.390 |
| 2026-03-19 | 50,000.000 | 0 | 50,000 | 220,000 | 0.220 |
| 2026-03-18 | 50,000.000 | 0 | 50,000 | 170,000 | 0.170 |
| 2026-03-17 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2026-03-16 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2026-03-13 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2026-03-12 | 30,000.000 | 0 | 30,000 | 120,000 | 0.120 |
| 2026-03-11 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2026-03-10 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2026-03-09 | 40,000.000 | 0 | 40,000 | 90,000 | 0.090 |
| 2026-03-06 | 60,000.000 | 60,000 | 0 | 50,000 | 0.050 |
| 2026-03-05 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2026-03-04 | 285,000.000 | 205,000 | 80,000 | 110,000 | 0.110 |
Last Update Time: 2026-04-02
