65912 BI#HKEX RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 6.875M | 3,100,000 | 3,630,000 | 5,460,000 | 5.460 |
| 2026-02-06 | 11.815M | 6,000,000 | 5,135,000 | 4,930,000 | 4.930 |
| 2026-02-05 | 12.470M | 3,125,000 | 6,130,000 | 5,795,000 | 5.795 |
| 2026-02-04 | 10.855M | 5,415,000 | 5,355,000 | 2,790,000 | 2.790 |
| 2026-02-03 | 24.425M | 11,530,000 | 11,825,000 | 2,850,000 | 2.850 |
| 2026-02-02 | 20.900M | 8,965,000 | 10,675,000 | 2,555,000 | 2.555 |
| 2026-01-30 | 23.270M | 11,515,000 | 11,460,000 | 845,000 | 0.845 |
| 2026-01-29 | 1.510M | 595,000 | 915,000 | 900,000 | 0.900 |
| 2026-01-28 | 740,000.000 | 685,000 | 30,000 | 580,000 | 0.580 |
| 2026-01-27 | 1.095M | 890,000 | 0 | 1,235,000 | 1.235 |
| 2026-01-26 | 3.575M | 1,760,000 | 1,765,000 | 2,125,000 | 2.125 |
| 2026-01-23 | 4.580M | 1,595,000 | 2,630,000 | 2,120,000 | 2.120 |
| 2026-01-22 | 2.250M | 1,325,000 | 805,000 | 1,085,000 | 1.085 |
| 2026-01-21 | 11.620M | 5,715,000 | 5,730,000 | 1,605,000 | 1.605 |
| 2026-01-20 | 11.720M | 5,890,000 | 5,585,000 | 1,590,000 | 1.590 |
| 2026-01-19 | 11.285M | 4,490,000 | 6,135,000 | 1,895,000 | 1.895 |
| 2026-01-16 | 100,000.000 | 70,000 | 30,000 | 250,000 | 0.250 |
| 2026-01-15 | 1.815M | 1,365,000 | 420,000 | 290,000 | 0.290 |
| 2026-01-14 | 7.785M | 4,215,000 | 3,350,000 | 1,235,000 | 1.235 |
| 2026-01-13 | 12.175M | 5,520,000 | 6,240,000 | 2,100,000 | 2.100 |
| 2026-01-12 | 19.385M | 8,595,000 | 9,605,000 | 1,380,000 | 1.380 |
Last Update Time: 2026-02-09
