64521 BP#HKEX RC2803J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1,000,000.000 | 0 | 1,000,000 | 7,500,000 | 9.375 |
| 2026-05-18 | 0.000 | 0 | 0 | 6,500,000 | 8.125 |
| 2026-05-15 | 1,000,000.000 | 0 | 1,000,000 | 6,500,000 | 8.125 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,500,000 | 6.875 |
| 2026-05-13 | 1.500M | 0 | 1,500,000 | 5,500,000 | 6.875 |
| 2026-05-12 | 2.000M | 0 | 2,000,000 | 4,000,000 | 5.000 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-05-06 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-05-05 | 5,000.000 | 5,000 | 0 | 2,000,000 | 2.500 |
| 2026-05-04 | 25,000.000 | 20,000 | 5,000 | 2,005,000 | 2.506 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,020,000 | 2.525 |
| 2026-04-29 | 20,000.000 | 0 | 0 | 2,020,000 | 2.525 |
| 2026-04-28 | 20,000.000 | 0 | 20,000 | 2,020,000 | 2.525 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,000,000 | 2.500 |
| 2026-04-20 | 1,000,000.000 | 0 | 980,000 | 2,000,000 | 2.500 |
Last Update Time: 2026-05-19
