66053 UB#HKEX RC2609H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 55,000 | 0.060 |
| 2026-04-01 | 30,000.000 | 25,000 | 0 | 55,000 | 0.060 |
| 2026-03-31 | 135,000.000 | 125,000 | 0 | 80,000 | 0.080 |
| 2026-03-30 | 715,000.000 | 275,000 | 420,000 | 205,000 | 0.210 |
| 2026-03-27 | 140,000.000 | 135,000 | 0 | 60,000 | 0.060 |
| 2026-03-26 | 805,000.000 | 555,000 | 240,000 | 195,000 | 0.190 |
| 2026-03-25 | 2.600M | 1,075,000 | 1,520,000 | 510,000 | 0.510 |
| 2026-03-24 | 960,000.000 | 940,000 | 20,000 | 65,000 | 0.070 |
| 2026-03-23 | 2.745M | 900,000 | 1,835,000 | 985,000 | 0.980 |
| 2026-03-20 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-19 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-17 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-16 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-13 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-12 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-11 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-10 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-09 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-06 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-05 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-04 | 0.000 | 0 | 0 | 50,000 | 0.050 |
Last Update Time: 2026-04-02
