67377 SG#HKEX RC2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2026-02-06 | 445,000.000 | 445,000 | 0 | 1,250,000 | 1.250 |
| 2026-02-05 | 1.055M | 285,000 | 770,000 | 1,695,000 | 1.695 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2026-01-30 | 775,000.000 | 390,000 | 385,000 | 1,210,000 | 1.210 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,215,000 | 1.215 |
| 2026-01-28 | 725,000.000 | 725,000 | 0 | 1,215,000 | 1.215 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-01-19 | 2.280M | 1,165,000 | 1,115,000 | 1,940,000 | 1.940 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,990,000 | 1.990 |
| 2026-01-15 | 240,000.000 | 0 | 0 | 1,990,000 | 1.990 |
| 2026-01-14 | 10,000.000 | 0 | 0 | 1,990,000 | 1.990 |
| 2026-01-13 | 360,000.000 | 0 | 360,000 | 1,990,000 | 1.990 |
| 2026-01-12 | 375,000.000 | 0 | 0 | 1,630,000 | 1.630 |
Last Update Time: 2026-02-09
