65454 UB#HKEX RC2610N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 465,000.000 | 0 | 465,000 | 1,860,000 | 1.860 |
| 2026-04-01 | 300,000.000 | 300,000 | 0 | 1,395,000 | 1.400 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,695,000 | 1.700 |
| 2026-03-30 | 25,000.000 | 25,000 | 0 | 1,695,000 | 1.700 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
| 2026-03-23 | 20,000.000 | 0 | 20,000 | 1,720,000 | 1.720 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,700,000 | 1.700 |
| 2026-03-19 | 400,000.000 | 200,000 | 200,000 | 1,700,000 | 1.700 |
| 2026-03-18 | 200,000.000 | 0 | 0 | 1,700,000 | 1.700 |
| 2026-03-17 | 400,000.000 | 0 | 0 | 1,700,000 | 1.700 |
| 2026-03-16 | 360,000.000 | 160,000 | 200,000 | 1,700,000 | 1.700 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,660,000 | 1.660 |
| 2026-03-12 | 200,000.000 | 0 | 0 | 1,660,000 | 1.660 |
| 2026-03-11 | 200,000.000 | 0 | 0 | 1,660,000 | 1.660 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 1,660,000 | 1.660 |
| 2026-03-09 | 520,000.000 | 0 | 360,000 | 1,760,000 | 1.760 |
| 2026-03-06 | 655,000.000 | 455,000 | 0 | 1,400,000 | 1.400 |
| 2026-03-05 | 1.105M | 225,000 | 0 | 1,855,000 | 1.850 |
| 2026-03-04 | 340,000.000 | 0 | 340,000 | 2,080,000 | 2.080 |
Last Update Time: 2026-04-02
