66719 MS#HKEX RP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.205M | 1,965,000 | 2,160,000 | 1,580,000 | 2.633 |
| 2026-02-05 | 2.665M | 1,170,000 | 1,495,000 | 1,385,000 | 2.308 |
| 2026-02-04 | 2.580M | 1,395,000 | 1,185,000 | 1,060,000 | 1.767 |
| 2026-02-03 | 3.930M | 2,220,000 | 1,670,000 | 1,270,000 | 2.117 |
| 2026-02-02 | 880,000.000 | 770,000 | 0 | 1,820,000 | 3.033 |
| 2026-01-30 | 5.115M | 1,720,000 | 2,475,000 | 2,590,000 | 4.317 |
| 2026-01-29 | 3.760M | 435,000 | 1,030,000 | 1,835,000 | 3.058 |
| 2026-01-28 | 3.450M | 1,250,000 | 2,080,000 | 1,240,000 | 2.067 |
| 2026-01-27 | 110,000.000 | 0 | 110,000 | 410,000 | 0.683 |
| 2026-01-26 | 1.140M | 810,000 | 330,000 | 300,000 | 0.500 |
| 2026-01-23 | 1.145M | 545,000 | 600,000 | 780,000 | 1.300 |
| 2026-01-22 | 645,000.000 | 270,000 | 375,000 | 725,000 | 1.208 |
| 2026-01-21 | 945,000.000 | 670,000 | 275,000 | 620,000 | 1.033 |
| 2026-01-20 | 1.075M | 505,000 | 570,000 | 1,015,000 | 1.692 |
| 2026-01-19 | 1.205M | 555,000 | 650,000 | 950,000 | 1.583 |
| 2026-01-16 | 1.485M | 555,000 | 430,000 | 855,000 | 1.425 |
| 2026-01-15 | 1.010M | 600,000 | 410,000 | 980,000 | 1.633 |
| 2026-01-14 | 1.700M | 790,000 | 910,000 | 1,170,000 | 1.950 |
| 2026-01-13 | 2.080M | 990,000 | 1,090,000 | 1,050,000 | 1.750 |
| 2026-01-12 | 230,000.000 | 0 | 230,000 | 950,000 | 1.583 |
Last Update Time: 2026-02-06
