68996 BP#HKEX RC2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 9,210,000 | 11.512 |
| 2026-04-01 | 55,000.000 | 15,000 | 0 | 9,210,000 | 11.512 |
| 2026-03-31 | 25,000.000 | 0 | 0 | 9,225,000 | 11.531 |
| 2026-03-30 | 710,000.000 | 60,000 | 650,000 | 9,225,000 | 11.531 |
| 2026-03-27 | 0.000 | 0 | 0 | 8,635,000 | 10.794 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 8,635,000 | 10.794 |
| 2026-03-25 | 240,000.000 | 125,000 | 10,000 | 8,625,000 | 10.781 |
| 2026-03-24 | 50,000.000 | 0 | 30,000 | 8,740,000 | 10.925 |
| 2026-03-23 | 700,000.000 | 200,000 | 260,000 | 8,710,000 | 10.887 |
| 2026-03-20 | 1.500M | 0 | 1,495,000 | 8,650,000 | 10.812 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 7,155,000 | 8.944 |
| 2026-03-18 | 5.110M | 0 | 5,110,000 | 7,025,000 | 8.781 |
| 2026-03-17 | 2.865M | 2,855,000 | 10,000 | 1,915,000 | 2.394 |
| 2026-03-16 | 30,000.000 | 0 | 15,000 | 4,760,000 | 5.950 |
| 2026-03-13 | 340,000.000 | 0 | 340,000 | 4,745,000 | 5.931 |
| 2026-03-12 | 2.840M | 240,000 | 2,500,000 | 4,405,000 | 5.506 |
| 2026-03-11 | 1.815M | 1,805,000 | 0 | 2,145,000 | 2.681 |
| 2026-03-10 | 150,000.000 | 0 | 0 | 3,950,000 | 4.938 |
| 2026-03-09 | 250,000.000 | 0 | 0 | 3,950,000 | 4.938 |
| 2026-03-06 | 350,000.000 | 0 | 100,000 | 3,950,000 | 4.938 |
| 2026-03-05 | 490,000.000 | 355,000 | 0 | 3,850,000 | 4.812 |
| 2026-03-04 | 500,000.000 | 0 | 410,000 | 4,205,000 | 5.256 |
Last Update Time: 2026-04-02
