68781 CT#HKEX RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 290,000.000 | 200,000 | 0 | 920,000 | 1.020 |
| 2026-02-05 | 320,000.000 | 0 | 320,000 | 1,120,000 | 1.240 |
| 2026-02-04 | 255,000.000 | 0 | 135,000 | 800,000 | 0.890 |
| 2026-02-03 | 665,000.000 | 420,000 | 245,000 | 665,000 | 0.740 |
| 2026-02-02 | 120,000.000 | 0 | 120,000 | 840,000 | 0.930 |
| 2026-01-30 | 175,000.000 | 0 | 175,000 | 720,000 | 0.800 |
| 2026-01-29 | 590,000.000 | 200,000 | 310,000 | 545,000 | 0.610 |
| 2026-01-28 | 690,000.000 | 490,000 | 200,000 | 435,000 | 0.480 |
| 2026-01-27 | 370,000.000 | 0 | 370,000 | 725,000 | 0.810 |
| 2026-01-26 | 700,000.000 | 700,000 | 0 | 355,000 | 0.390 |
| 2026-01-23 | 900,000.000 | 0 | 700,000 | 1,055,000 | 1.170 |
| 2026-01-22 | 0.000 | 0 | 0 | 355,000 | 0.390 |
| 2026-01-21 | 0.000 | 0 | 0 | 355,000 | 0.390 |
| 2026-01-20 | 0.000 | 0 | 0 | 355,000 | 0.390 |
| 2026-01-19 | 0.000 | 0 | 0 | 355,000 | 0.390 |
| 2026-01-16 | 0.000 | 0 | 0 | 355,000 | 0.390 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 355,000 | 0.390 |
| 2026-01-14 | 0.000 | 0 | 0 | 365,000 | 0.410 |
| 2026-01-13 | 815,000.000 | 555,000 | 260,000 | 365,000 | 0.410 |
| 2026-01-12 | 0.000 | 0 | 0 | 660,000 | 0.730 |
Last Update Time: 2026-02-06
