65230 SG#HKEX RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 7.050M | 6,195,000 | 690,000 | 4,925,000 | 4.925 |
| 2026-02-06 | 405,000.000 | 0 | 50,000 | 10,430,000 | 10.430 |
| 2026-02-05 | 4.440M | 80,000 | 2,100,000 | 10,380,000 | 10.380 |
| 2026-02-04 | 3.865M | 3,275,000 | 50,000 | 8,360,000 | 8.360 |
| 2026-02-03 | 10.330M | 4,015,000 | 985,000 | 11,585,000 | 11.585 |
| 2026-02-02 | 980,000.000 | 50,000 | 50,000 | 14,615,000 | 14.615 |
| 2026-01-30 | 11.295M | 2,915,000 | 4,950,000 | 14,615,000 | 14.615 |
| 2026-01-29 | 8.600M | 2,390,000 | 5,100,000 | 12,580,000 | 12.580 |
| 2026-01-28 | 3.135M | 460,000 | 2,080,000 | 9,870,000 | 9.870 |
| 2026-01-27 | 5.420M | 2,150,000 | 2,710,000 | 8,250,000 | 8.250 |
| 2026-01-26 | 12.085M | 4,790,000 | 4,575,000 | 7,690,000 | 7.690 |
| 2026-01-23 | 12.280M | 3,645,000 | 2,475,000 | 7,905,000 | 7.905 |
| 2026-01-22 | 955,000.000 | 0 | 610,000 | 9,075,000 | 9.075 |
| 2026-01-21 | 3.780M | 2,190,000 | 1,415,000 | 8,465,000 | 8.465 |
| 2026-01-20 | 470,000.000 | 255,000 | 0 | 9,240,000 | 9.240 |
| 2026-01-19 | 3.665M | 1,710,000 | 1,630,000 | 9,495,000 | 9.495 |
| 2026-01-16 | 34.125M | 14,090,000 | 19,905,000 | 9,575,000 | 9.575 |
| 2026-01-15 | 3.035M | 890,000 | 1,240,000 | 3,760,000 | 3.760 |
| 2026-01-14 | 4.050M | 2,190,000 | 725,000 | 3,410,000 | 3.410 |
| 2026-01-13 | 49.440M | 22,765,000 | 25,090,000 | 4,875,000 | 4.875 |
| 2026-01-12 | 2.810M | 1,575,000 | 1,200,000 | 2,550,000 | 2.550 |
Last Update Time: 2026-02-09
