65454 UB#HKEX RC2610N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.540M | 770,000 | 0 | 1,075,000 | 1.070 |
| 2026-02-06 | 400,000.000 | 0 | 205,000 | 1,845,000 | 1.850 |
| 2026-02-05 | 1.565M | 565,000 | 860,000 | 1,640,000 | 1.640 |
| 2026-02-04 | 2.700M | 1,350,000 | 1,350,000 | 1,345,000 | 1.340 |
| 2026-02-03 | 515,000.000 | 515,000 | 0 | 1,345,000 | 1.340 |
| 2026-02-02 | 815,000.000 | 0 | 775,000 | 1,860,000 | 1.860 |
| 2026-01-30 | 1.490M | 525,000 | 765,000 | 1,085,000 | 1.080 |
| 2026-01-29 | 200,000.000 | 200,000 | 0 | 845,000 | 0.840 |
| 2026-01-28 | 370,000.000 | 370,000 | 0 | 1,045,000 | 1.040 |
| 2026-01-27 | 200,000.000 | 200,000 | 0 | 1,415,000 | 1.420 |
| 2026-01-26 | 1.320M | 1,320,000 | 0 | 1,615,000 | 1.620 |
| 2026-01-23 | 1.815M | 325,000 | 1,490,000 | 2,935,000 | 2.940 |
| 2026-01-22 | 375,000.000 | 375,000 | 0 | 1,770,000 | 1.770 |
| 2026-01-21 | 900,000.000 | 0 | 900,000 | 2,145,000 | 2.150 |
| 2026-01-20 | 100,000.000 | 0 | 20,000 | 1,245,000 | 1.240 |
| 2026-01-19 | 200,000.000 | 0 | 0 | 1,225,000 | 1.230 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,225,000 | 1.230 |
| 2026-01-15 | 995,000.000 | 495,000 | 0 | 1,225,000 | 1.230 |
| 2026-01-14 | 600,000.000 | 300,000 | 0 | 1,720,000 | 1.720 |
| 2026-01-13 | 200,000.000 | 200,000 | 0 | 2,020,000 | 2.020 |
| 2026-01-12 | 200,000.000 | 0 | 0 | 2,220,000 | 2.220 |
Last Update Time: 2026-02-09
