66921 HS#HKEX RC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 660,000 | 0.830 |
| 2026-04-01 | 150,000.000 | 90,000 | 0 | 660,000 | 0.830 |
| 2026-03-31 | 235,000.000 | 230,000 | 0 | 750,000 | 0.940 |
| 2026-03-30 | 475,000.000 | 0 | 380,000 | 980,000 | 1.230 |
| 2026-03-27 | 280,000.000 | 90,000 | 50,000 | 600,000 | 0.750 |
| 2026-03-26 | 150,000.000 | 0 | 100,000 | 640,000 | 0.800 |
| 2026-03-25 | 0.000 | 0 | 0 | 540,000 | 0.680 |
| 2026-03-24 | 320,000.000 | 320,000 | 0 | 540,000 | 0.680 |
| 2026-03-23 | 105,000.000 | 0 | 0 | 860,000 | 1.080 |
| 2026-03-20 | 5,000.000 | 0 | 0 | 860,000 | 1.080 |
| 2026-03-19 | 0.000 | 0 | 0 | 860,000 | 1.080 |
| 2026-03-18 | 220,000.000 | 0 | 220,000 | 860,000 | 1.080 |
| 2026-03-17 | 1.965M | 760,000 | 900,000 | 640,000 | 0.800 |
| 2026-03-16 | 6.205M | 2,480,000 | 2,080,000 | 500,000 | 0.630 |
| 2026-03-13 | 0.000 | 0 | 0 | 900,000 | 1.130 |
| 2026-03-12 | 730,000.000 | 165,000 | 515,000 | 900,000 | 1.130 |
| 2026-03-11 | 5,000.000 | 0 | 0 | 550,000 | 0.690 |
| 2026-03-10 | 405,000.000 | 375,000 | 5,000 | 550,000 | 0.690 |
| 2026-03-09 | 9.420M | 3,740,000 | 4,165,000 | 920,000 | 1.150 |
| 2026-03-06 | 5.775M | 2,660,000 | 2,660,000 | 495,000 | 0.620 |
| 2026-03-05 | 1.190M | 595,000 | 245,000 | 495,000 | 0.620 |
| 2026-03-04 | 11.505M | 4,605,000 | 4,760,000 | 845,000 | 1.060 |
Last Update Time: 2026-04-02
