69293 HS#HKEX RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 205,000.000 | 150,000 | 30,000 | 3,115,000 | 3.890 |
| 2026-05-18 | 970,000.000 | 460,000 | 510,000 | 3,235,000 | 4.040 |
| 2026-05-15 | 200,000.000 | 0 | 190,000 | 3,185,000 | 3.980 |
| 2026-05-14 | 170,000.000 | 90,000 | 30,000 | 2,995,000 | 3.740 |
| 2026-05-13 | 180,000.000 | 100,000 | 40,000 | 3,055,000 | 3.820 |
| 2026-05-12 | 40,000.000 | 10,000 | 5,000 | 3,115,000 | 3.890 |
| 2026-05-11 | 30,000.000 | 10,000 | 0 | 3,120,000 | 3.900 |
| 2026-05-08 | 10,000.000 | 10,000 | 0 | 3,130,000 | 3.910 |
| 2026-05-07 | 70,000.000 | 40,000 | 0 | 3,140,000 | 3.930 |
| 2026-05-06 | 70,000.000 | 70,000 | 0 | 3,180,000 | 3.980 |
| 2026-05-05 | 390,000.000 | 190,000 | 140,000 | 3,250,000 | 4.060 |
| 2026-05-04 | 900,000.000 | 715,000 | 145,000 | 3,300,000 | 4.130 |
| 2026-04-30 | 705,000.000 | 0 | 365,000 | 3,870,000 | 4.840 |
| 2026-04-29 | 975,000.000 | 365,000 | 505,000 | 3,505,000 | 4.380 |
| 2026-04-28 | 775,000.000 | 400,000 | 370,000 | 3,365,000 | 4.210 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 3,395,000 | 4.240 |
| 2026-04-24 | 155,000.000 | 115,000 | 0 | 3,385,000 | 4.230 |
| 2026-04-23 | 340,000.000 | 225,000 | 115,000 | 3,500,000 | 4.380 |
| 2026-04-22 | 110,000.000 | 0 | 0 | 3,610,000 | 4.510 |
| 2026-04-21 | 715,000.000 | 0 | 715,000 | 3,610,000 | 4.510 |
| 2026-04-20 | 20,000.000 | 10,000 | 0 | 2,895,000 | 3.620 |
Last Update Time: 2026-05-19
