66548 MS#HKEX RP2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.320M | 2,390,000 | 2,565,000 | 820,000 | 1.367 |
| 2026-02-05 | 8.315M | 3,440,000 | 3,245,000 | 645,000 | 1.075 |
| 2026-02-04 | 6.665M | 2,910,000 | 2,870,000 | 840,000 | 1.400 |
| 2026-02-03 | 13.535M | 6,230,000 | 6,130,000 | 880,000 | 1.467 |
| 2026-02-02 | 2.650M | 1,860,000 | 275,000 | 980,000 | 1.633 |
| 2026-01-30 | 11.185M | 4,975,000 | 4,655,000 | 2,565,000 | 4.275 |
| 2026-01-29 | 14.265M | 3,930,000 | 6,435,000 | 2,885,000 | 4.808 |
| 2026-01-28 | 315,000.000 | 305,000 | 10,000 | 380,000 | 0.633 |
| 2026-01-27 | 1.595M | 605,000 | 700,000 | 675,000 | 1.125 |
| 2026-01-26 | 5.855M | 3,115,000 | 2,250,000 | 580,000 | 0.967 |
| 2026-01-23 | 8.675M | 2,920,000 | 3,540,000 | 1,445,000 | 2.408 |
| 2026-01-22 | 1.035M | 290,000 | 745,000 | 825,000 | 1.375 |
| 2026-01-21 | 1.040M | 970,000 | 0 | 370,000 | 0.617 |
| 2026-01-20 | 4.185M | 1,285,000 | 495,000 | 1,340,000 | 2.233 |
| 2026-01-19 | 365,000.000 | 10,000 | 0 | 2,130,000 | 3.550 |
| 2026-01-16 | 1.410M | 390,000 | 955,000 | 2,140,000 | 3.567 |
| 2026-01-15 | 865,000.000 | 80,000 | 0 | 1,575,000 | 2.625 |
| 2026-01-14 | 1.420M | 275,000 | 100,000 | 1,655,000 | 2.758 |
| 2026-01-13 | 4.920M | 915,000 | 1,880,000 | 1,830,000 | 3.050 |
| 2026-01-12 | 1,000,000.000 | 555,000 | 395,000 | 865,000 | 1.442 |
Last Update Time: 2026-02-06
