67377 SG#HKEX RC2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,935,000 | 1.935 |
| 2026-03-31 | 75,000.000 | 75,000 | 0 | 1,935,000 | 1.935 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-03-26 | 75,000.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-03-23 | 1.075M | 100,000 | 240,000 | 2,010,000 | 2.010 |
| 2026-03-20 | 80,000.000 | 0 | 0 | 1,870,000 | 1.870 |
| 2026-03-19 | 100,000.000 | 0 | 0 | 1,870,000 | 1.870 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,870,000 | 1.870 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,870,000 | 1.870 |
| 2026-03-16 | 165,000.000 | 100,000 | 0 | 1,870,000 | 1.870 |
| 2026-03-13 | 100,000.000 | 0 | 0 | 1,970,000 | 1.970 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,970,000 | 1.970 |
| 2026-03-11 | 295,000.000 | 295,000 | 0 | 1,970,000 | 1.970 |
| 2026-03-10 | 210,000.000 | 210,000 | 0 | 2,265,000 | 2.265 |
| 2026-03-09 | 245,000.000 | 245,000 | 0 | 2,475,000 | 2.475 |
| 2026-03-06 | 1.100M | 0 | 0 | 2,720,000 | 2.720 |
| 2026-03-05 | 2.000M | 85,000 | 190,000 | 2,720,000 | 2.720 |
| 2026-03-04 | 400,000.000 | 250,000 | 0 | 2,615,000 | 2.615 |
Last Update Time: 2026-04-02
