65230 SG#HKEX RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 5,675,000 | 5.675 |
| 2026-05-18 | 15,000.000 | 15,000 | 0 | 5,675,000 | 5.675 |
| 2026-05-15 | 25,000.000 | 10,000 | 0 | 5,690,000 | 5.690 |
| 2026-05-14 | 450,000.000 | 75,000 | 355,000 | 5,700,000 | 5.700 |
| 2026-05-13 | 510,000.000 | 510,000 | 0 | 5,420,000 | 5.420 |
| 2026-05-12 | 385,000.000 | 355,000 | 0 | 5,930,000 | 5.930 |
| 2026-05-11 | 18.960M | 9,155,000 | 8,205,000 | 6,285,000 | 6.285 |
| 2026-05-08 | 15.390M | 7,065,000 | 8,325,000 | 7,235,000 | 7.235 |
| 2026-05-07 | 1.010M | 0 | 620,000 | 5,975,000 | 5.975 |
| 2026-05-06 | 420,000.000 | 410,000 | 0 | 5,355,000 | 5.355 |
| 2026-05-05 | 1.310M | 1,290,000 | 0 | 5,765,000 | 5.765 |
| 2026-05-04 | 1.155M | 220,000 | 925,000 | 7,055,000 | 7.055 |
| 2026-04-30 | 2.645M | 835,000 | 1,730,000 | 6,350,000 | 6.350 |
| 2026-04-29 | 30,000.000 | 0 | 20,000 | 5,455,000 | 5.455 |
| 2026-04-28 | 10,000.000 | 10,000 | 0 | 5,435,000 | 5.435 |
| 2026-04-27 | 10,000.000 | 10,000 | 0 | 5,445,000 | 5.445 |
| 2026-04-24 | 0.000 | 0 | 0 | 5,455,000 | 5.455 |
| 2026-04-23 | 10,000.000 | 0 | 0 | 5,455,000 | 5.455 |
| 2026-04-22 | 0.000 | 0 | 0 | 5,455,000 | 5.455 |
| 2026-04-21 | 10,000.000 | 0 | 10,000 | 5,455,000 | 5.455 |
Last Update Time: 2026-05-19
