68185 UB#HKEX RC27101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 925,000.000 | 365,000 | 360,000 | 6,225,000 | 6.220 |
| 2026-05-18 | 885,000.000 | 400,000 | 485,000 | 6,230,000 | 6.230 |
| 2026-05-15 | 220,000.000 | 200,000 | 0 | 6,145,000 | 6.140 |
| 2026-05-14 | 800,000.000 | 600,000 | 0 | 6,345,000 | 6.350 |
| 2026-05-13 | 395,000.000 | 395,000 | 0 | 6,945,000 | 6.940 |
| 2026-05-12 | 395,000.000 | 0 | 295,000 | 7,340,000 | 7.340 |
| 2026-05-11 | 2.090M | 1,045,000 | 1,045,000 | 7,045,000 | 7.040 |
| 2026-05-08 | 160,000.000 | 155,000 | 0 | 7,045,000 | 7.040 |
| 2026-05-07 | 1.190M | 555,000 | 570,000 | 7,200,000 | 7.200 |
| 2026-05-06 | 780,000.000 | 390,000 | 390,000 | 7,185,000 | 7.180 |
| 2026-05-05 | 1.530M | 1,295,000 | 185,000 | 7,185,000 | 7.180 |
| 2026-05-04 | 1.505M | 645,000 | 835,000 | 8,295,000 | 8.290 |
| 2026-04-30 | 3.040M | 1,065,000 | 1,955,000 | 8,105,000 | 8.110 |
| 2026-04-29 | 550,000.000 | 190,000 | 355,000 | 7,215,000 | 7.220 |
| 2026-04-28 | 185,000.000 | 185,000 | 0 | 7,050,000 | 7.050 |
| 2026-04-27 | 185,000.000 | 0 | 185,000 | 7,235,000 | 7.230 |
| 2026-04-24 | 595,000.000 | 495,000 | 100,000 | 7,050,000 | 7.050 |
| 2026-04-23 | 0.000 | 0 | 0 | 7,445,000 | 7.450 |
| 2026-04-22 | 705,000.000 | 325,000 | 0 | 7,445,000 | 7.450 |
| 2026-04-21 | 350,000.000 | 310,000 | 0 | 7,770,000 | 7.770 |
Last Update Time: 2026-05-19
