69265 UB#HKEX RC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 435,000.000 | 125,000 | 0 | 4,305,000 | 4.300 |
| 2026-02-05 | 790,000.000 | 0 | 310,000 | 4,430,000 | 4.430 |
| 2026-02-04 | 675,000.000 | 525,000 | 60,000 | 4,120,000 | 4.120 |
| 2026-02-03 | 2.100M | 675,000 | 1,155,000 | 4,585,000 | 4.580 |
| 2026-02-02 | 455,000.000 | 0 | 120,000 | 4,105,000 | 4.110 |
| 2026-01-30 | 755,000.000 | 365,000 | 280,000 | 3,985,000 | 3.980 |
| 2026-01-29 | 550,000.000 | 275,000 | 0 | 4,070,000 | 4.070 |
| 2026-01-28 | 1.605M | 1,005,000 | 0 | 4,345,000 | 4.350 |
| 2026-01-27 | 335,000.000 | 10,000 | 0 | 5,350,000 | 5.350 |
| 2026-01-26 | 205,000.000 | 5,000 | 170,000 | 5,360,000 | 5.360 |
| 2026-01-23 | 50,000.000 | 20,000 | 30,000 | 5,195,000 | 5.200 |
| 2026-01-22 | 25,000.000 | 5,000 | 10,000 | 5,185,000 | 5.180 |
| 2026-01-21 | 215,000.000 | 0 | 135,000 | 5,180,000 | 5.180 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 5,045,000 | 5.040 |
| 2026-01-19 | 530,000.000 | 200,000 | 10,000 | 5,045,000 | 5.040 |
| 2026-01-16 | 0.000 | 0 | 0 | 5,235,000 | 5.240 |
| 2026-01-15 | 770,000.000 | 670,000 | 100,000 | 5,235,000 | 5.240 |
| 2026-01-14 | 700,000.000 | 500,000 | 0 | 5,805,000 | 5.800 |
| 2026-01-13 | 2.930M | 1,480,000 | 275,000 | 6,305,000 | 6.300 |
| 2026-01-12 | 305,000.000 | 15,000 | 20,000 | 7,510,000 | 7.510 |
Last Update Time: 2026-02-06
