68185 UB#HKEX RC27101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 70,000.000 | 0 | 0 | 8,080,000 | 8.080 |
| 2026-04-01 | 965,000.000 | 405,000 | 0 | 8,080,000 | 8.080 |
| 2026-03-31 | 1.540M | 785,000 | 0 | 8,485,000 | 8.480 |
| 2026-03-30 | 465,000.000 | 0 | 295,000 | 9,270,000 | 9.270 |
| 2026-03-27 | 630,000.000 | 0 | 550,000 | 8,975,000 | 8.970 |
| 2026-03-26 | 2.550M | 1,250,000 | 1,135,000 | 8,425,000 | 8.430 |
| 2026-03-25 | 3.580M | 1,135,000 | 1,685,000 | 8,540,000 | 8.540 |
| 2026-03-24 | 2.575M | 1,085,000 | 385,000 | 7,990,000 | 7.990 |
| 2026-03-23 | 9.220M | 3,115,000 | 5,050,000 | 8,690,000 | 8.690 |
| 2026-03-20 | 55,000.000 | 0 | 0 | 6,755,000 | 6.750 |
| 2026-03-19 | 575,000.000 | 570,000 | 0 | 6,755,000 | 6.750 |
| 2026-03-18 | 300,000.000 | 0 | 0 | 7,325,000 | 7.320 |
| 2026-03-17 | 3.080M | 655,000 | 200,000 | 7,325,000 | 7.320 |
| 2026-03-16 | 1.560M | 5,000 | 770,000 | 7,780,000 | 7.780 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,015,000 | 7.020 |
| 2026-03-12 | 1.825M | 1,605,000 | 0 | 7,015,000 | 7.020 |
| 2026-03-11 | 245,000.000 | 0 | 0 | 8,620,000 | 8.620 |
| 2026-03-10 | 3.345M | 875,000 | 0 | 8,620,000 | 8.620 |
| 2026-03-09 | 2.080M | 0 | 2,080,000 | 9,495,000 | 9.500 |
| 2026-03-06 | 160,000.000 | 110,000 | 0 | 7,415,000 | 7.410 |
| 2026-03-05 | 3.235M | 3,175,000 | 0 | 7,525,000 | 7.520 |
| 2026-03-04 | 7.000M | 1,890,000 | 0 | 10,700,000 | 10.700 |
Last Update Time: 2026-04-02
