65674 UB#HKEX RC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 455,000.000 | 0 | 415,000 | 850,000 | 0.850 |
| 2026-04-01 | 405,000.000 | 205,000 | 85,000 | 435,000 | 0.430 |
| 2026-03-31 | 105,000.000 | 105,000 | 0 | 555,000 | 0.560 |
| 2026-03-30 | 365,000.000 | 50,000 | 195,000 | 660,000 | 0.660 |
| 2026-03-27 | 1.140M | 510,000 | 610,000 | 515,000 | 0.520 |
| 2026-03-26 | 2.055M | 1,220,000 | 820,000 | 415,000 | 0.410 |
| 2026-03-25 | 6.745M | 3,315,000 | 3,295,000 | 815,000 | 0.810 |
| 2026-03-24 | 3.210M | 1,490,000 | 1,720,000 | 835,000 | 0.830 |
| 2026-03-23 | 6.880M | 3,260,000 | 3,550,000 | 605,000 | 0.600 |
| 2026-03-20 | 0.000 | 0 | 0 | 315,000 | 0.320 |
| 2026-03-19 | 10,000.000 | 10,000 | 0 | 315,000 | 0.320 |
| 2026-03-18 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-17 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-16 | 80,000.000 | 80,000 | 0 | 325,000 | 0.330 |
| 2026-03-13 | 0.000 | 0 | 0 | 405,000 | 0.400 |
| 2026-03-12 | 80,000.000 | 0 | 80,000 | 405,000 | 0.400 |
| 2026-03-11 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-10 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-09 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-06 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2026-03-05 | 90,000.000 | 90,000 | 0 | 325,000 | 0.330 |
| 2026-03-04 | 0.000 | 0 | 0 | 415,000 | 0.410 |
Last Update Time: 2026-04-02
