68059 BP#HKEX RP2806I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 185,000.000 | 0 | 175,000 | 480,000 | 0.600 |
| 2026-04-01 | 325,000.000 | 240,000 | 85,000 | 305,000 | 0.381 |
| 2026-03-31 | 665,000.000 | 425,000 | 240,000 | 460,000 | 0.575 |
| 2026-03-30 | 100,000.000 | 0 | 0 | 645,000 | 0.806 |
| 2026-03-27 | 160,000.000 | 60,000 | 0 | 645,000 | 0.806 |
| 2026-03-26 | 325,000.000 | 0 | 325,000 | 705,000 | 0.881 |
| 2026-03-25 | 430,000.000 | 210,000 | 100,000 | 380,000 | 0.475 |
| 2026-03-24 | 225,000.000 | 215,000 | 0 | 490,000 | 0.613 |
| 2026-03-23 | 410,000.000 | 0 | 20,000 | 705,000 | 0.881 |
| 2026-03-20 | 665,000.000 | 0 | 665,000 | 685,000 | 0.856 |
| 2026-03-19 | 0.000 | 0 | 0 | 20,000 | 0.025 |
| 2026-03-18 | 15,000.000 | 0 | 15,000 | 20,000 | 0.025 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,000 | 0.006 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,000 | 0.006 |
| 2026-03-13 | 5,000.000 | 0 | 5,000 | 5,000 | 0.006 |
| 2026-03-12 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-03-11 | 30,000.000 | 0 | 30,000 | 30,000 | 0.037 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 20,000.000 | 5,000 | 15,000 | 10,000 | 0.013 |
Last Update Time: 2026-04-02
