64697 UB#HKEX RC2710Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 475,000 | 0.470 |
| 2026-04-01 | 60,000.000 | 60,000 | 0 | 475,000 | 0.470 |
| 2026-03-31 | 220,000.000 | 220,000 | 0 | 535,000 | 0.530 |
| 2026-03-30 | 0.000 | 0 | 0 | 755,000 | 0.760 |
| 2026-03-27 | 815,000.000 | 545,000 | 220,000 | 755,000 | 0.760 |
| 2026-03-26 | 1.495M | 405,000 | 1,090,000 | 1,080,000 | 1.080 |
| 2026-03-25 | 120,000.000 | 15,000 | 105,000 | 395,000 | 0.400 |
| 2026-03-24 | 20,000.000 | 10,000 | 10,000 | 305,000 | 0.300 |
| 2026-03-23 | 35,000.000 | 0 | 35,000 | 305,000 | 0.300 |
| 2026-03-20 | 5,000.000 | 0 | 5,000 | 270,000 | 0.270 |
| 2026-03-19 | 0.000 | 0 | 0 | 265,000 | 0.270 |
| 2026-03-18 | 0.000 | 0 | 0 | 265,000 | 0.270 |
| 2026-03-17 | 0.000 | 0 | 0 | 265,000 | 0.270 |
| 2026-03-16 | 705,000.000 | 705,000 | 0 | 265,000 | 0.270 |
| 2026-03-13 | 400,000.000 | 250,000 | 0 | 970,000 | 0.970 |
| 2026-03-12 | 15,000.000 | 0 | 0 | 1,220,000 | 1.220 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,220,000 | 1.220 |
| 2026-03-10 | 2.215M | 680,000 | 0 | 1,220,000 | 1.220 |
| 2026-03-09 | 2.020M | 20,000 | 1,705,000 | 1,900,000 | 1.900 |
| 2026-03-06 | 35,000.000 | 35,000 | 0 | 215,000 | 0.210 |
| 2026-03-05 | 5,000.000 | 5,000 | 0 | 250,000 | 0.250 |
| 2026-03-04 | 15,000.000 | 0 | 15,000 | 255,000 | 0.260 |
Last Update Time: 2026-04-02
