65230 SG#HKEX RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.170M | 0 | 830,000 | 6,285,000 | 6.285 |
| 2026-04-01 | 550,000.000 | 495,000 | 40,000 | 5,455,000 | 5.455 |
| 2026-03-31 | 1.250M | 430,000 | 510,000 | 5,910,000 | 5.910 |
| 2026-03-30 | 390,000.000 | 0 | 250,000 | 5,830,000 | 5.830 |
| 2026-03-27 | 140,000.000 | 0 | 140,000 | 5,580,000 | 5.580 |
| 2026-03-26 | 880,000.000 | 0 | 800,000 | 5,440,000 | 5.440 |
| 2026-03-25 | 75,000.000 | 45,000 | 20,000 | 4,640,000 | 4.640 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,665,000 | 4.665 |
| 2026-03-23 | 45,000.000 | 20,000 | 0 | 4,665,000 | 4.665 |
| 2026-03-20 | 120,000.000 | 100,000 | 0 | 4,685,000 | 4.685 |
| 2026-03-19 | 15,000.000 | 15,000 | 0 | 4,785,000 | 4.785 |
| 2026-03-18 | 50,000.000 | 50,000 | 0 | 4,800,000 | 4.800 |
| 2026-03-17 | 65,000.000 | 5,000 | 50,000 | 4,850,000 | 4.850 |
| 2026-03-16 | 1.175M | 795,000 | 360,000 | 4,805,000 | 4.805 |
| 2026-03-13 | 505,000.000 | 40,000 | 415,000 | 5,240,000 | 5.240 |
| 2026-03-12 | 130,000.000 | 100,000 | 0 | 4,865,000 | 4.865 |
| 2026-03-11 | 530,000.000 | 315,000 | 195,000 | 4,965,000 | 4.965 |
| 2026-03-10 | 170,000.000 | 0 | 50,000 | 5,085,000 | 5.085 |
| 2026-03-09 | 210,000.000 | 160,000 | 0 | 5,035,000 | 5.035 |
| 2026-03-06 | 2.930M | 2,815,000 | 0 | 5,195,000 | 5.195 |
| 2026-03-05 | 1.210M | 340,000 | 0 | 8,010,000 | 8.010 |
| 2026-03-04 | 845,000.000 | 0 | 845,000 | 8,350,000 | 8.350 |
Last Update Time: 2026-04-02
