68185 UB#HKEX RC27101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 11,100,000 | 11.100 |
| 2026-02-06 | 850,000.000 | 450,000 | 395,000 | 11,100,000 | 11.100 |
| 2026-02-05 | 1.340M | 0 | 1,020,000 | 11,155,000 | 11.150 |
| 2026-02-04 | 280,000.000 | 0 | 280,000 | 10,135,000 | 10.130 |
| 2026-02-03 | 220,000.000 | 0 | 220,000 | 9,855,000 | 9.860 |
| 2026-02-02 | 0.000 | 0 | 0 | 9,635,000 | 9.630 |
| 2026-01-30 | 0.000 | 0 | 0 | 9,635,000 | 9.630 |
| 2026-01-29 | 0.000 | 0 | 0 | 9,635,000 | 9.630 |
| 2026-01-28 | 765,000.000 | 755,000 | 0 | 9,635,000 | 9.630 |
| 2026-01-27 | 410,000.000 | 410,000 | 0 | 10,390,000 | 10.390 |
| 2026-01-26 | 420,000.000 | 420,000 | 0 | 10,800,000 | 10.800 |
| 2026-01-23 | 895,000.000 | 20,000 | 875,000 | 11,220,000 | 11.220 |
| 2026-01-22 | 200,000.000 | 0 | 115,000 | 10,365,000 | 10.370 |
| 2026-01-21 | 200,000.000 | 0 | 0 | 10,250,000 | 10.250 |
| 2026-01-20 | 535,000.000 | 0 | 510,000 | 10,250,000 | 10.250 |
| 2026-01-19 | 795,000.000 | 795,000 | 0 | 9,740,000 | 9.740 |
| 2026-01-16 | 5,000.000 | 0 | 0 | 10,535,000 | 10.540 |
| 2026-01-15 | 700,000.000 | 700,000 | 0 | 10,535,000 | 10.540 |
| 2026-01-14 | 210,000.000 | 0 | 0 | 11,235,000 | 11.240 |
| 2026-01-13 | 1.210M | 0 | 1,000,000 | 11,235,000 | 11.240 |
| 2026-01-12 | 210,000.000 | 0 | 210,000 | 10,235,000 | 10.230 |
Last Update Time: 2026-02-09
