66921 HS#HKEX RC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 50,000 | 0 | 275,000 | 0.340 |
| 2026-02-06 | 480,000.000 | 475,000 | 5,000 | 325,000 | 0.410 |
| 2026-02-05 | 50,000.000 | 0 | 0 | 795,000 | 0.990 |
| 2026-02-04 | 0.000 | 0 | 0 | 795,000 | 0.990 |
| 2026-02-03 | 0.000 | 0 | 0 | 795,000 | 0.990 |
| 2026-02-02 | 50,000.000 | 0 | 0 | 795,000 | 0.990 |
| 2026-01-30 | 55,000.000 | 0 | 0 | 795,000 | 0.990 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 795,000 | 0.990 |
| 2026-01-28 | 0.000 | 0 | 0 | 845,000 | 1.060 |
| 2026-01-27 | 0.000 | 0 | 0 | 845,000 | 1.060 |
| 2026-01-26 | 0.000 | 0 | 0 | 845,000 | 1.060 |
| 2026-01-23 | 2.685M | 1,245,000 | 1,425,000 | 845,000 | 1.060 |
| 2026-01-22 | 385,000.000 | 0 | 385,000 | 665,000 | 0.830 |
| 2026-01-21 | 620,000.000 | 605,000 | 0 | 280,000 | 0.350 |
| 2026-01-20 | 1.285M | 400,000 | 785,000 | 885,000 | 1.110 |
| 2026-01-19 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2026-01-16 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2026-01-15 | 60,000.000 | 60,000 | 0 | 500,000 | 0.630 |
| 2026-01-14 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-01-13 | 535,000.000 | 290,000 | 245,000 | 560,000 | 0.700 |
| 2026-01-12 | 425,000.000 | 160,000 | 0 | 605,000 | 0.760 |
Last Update Time: 2026-02-09
