69254 SG#HKEX RC2604I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.170M | 150,000 | 3,320,000 | 47,330,000 | 47.330 |
| 2026-02-05 | 5.300M | 805,000 | 1,920,000 | 44,160,000 | 44.160 |
| 2026-02-04 | 3.765M | 460,000 | 2,270,000 | 43,045,000 | 43.045 |
| 2026-02-03 | 10.370M | 1,195,000 | 3,825,000 | 41,235,000 | 41.235 |
| 2026-02-02 | 5.095M | 5,000 | 940,000 | 38,605,000 | 38.605 |
| 2026-01-30 | 13.555M | 7,800,000 | 5,195,000 | 37,670,000 | 37.670 |
| 2026-01-29 | 8.655M | 1,450,000 | 1,460,000 | 40,275,000 | 40.275 |
| 2026-01-28 | 8.130M | 1,705,000 | 550,000 | 40,265,000 | 40.265 |
| 2026-01-27 | 6.920M | 1,165,000 | 2,405,000 | 41,420,000 | 41.420 |
| 2026-01-26 | 5.000M | 1,520,000 | 1,810,000 | 40,180,000 | 40.180 |
| 2026-01-23 | 14.285M | 3,470,000 | 5,480,000 | 39,890,000 | 39.890 |
| 2026-01-22 | 9.635M | 3,930,000 | 4,570,000 | 37,880,000 | 37.880 |
| 2026-01-21 | 11.925M | 1,860,000 | 6,965,000 | 37,240,000 | 37.240 |
| 2026-01-20 | 2.190M | 455,000 | 350,000 | 32,135,000 | 32.135 |
| 2026-01-19 | 4.630M | 1,595,000 | 1,905,000 | 32,240,000 | 32.240 |
| 2026-01-16 | 10.310M | 7,835,000 | 370,000 | 31,930,000 | 31.930 |
| 2026-01-15 | 3.400M | 80,000 | 30,000 | 39,395,000 | 39.395 |
| 2026-01-14 | 2.470M | 335,000 | 0 | 39,445,000 | 39.445 |
| 2026-01-13 | 16.470M | 4,435,000 | 0 | 39,780,000 | 39.780 |
| 2026-01-12 | 23.885M | 1,670,000 | 8,725,000 | 44,215,000 | 44.215 |
Last Update Time: 2026-02-06
