69389 BP#HKEX RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 370,000.000 | 220,000 | 0 | 5,760,000 | 7.200 |
| 2026-04-01 | 165,000.000 | 5,000 | 0 | 5,980,000 | 7.475 |
| 2026-03-31 | 445,000.000 | 255,000 | 0 | 5,985,000 | 7.481 |
| 2026-03-30 | 30,000.000 | 0 | 0 | 6,240,000 | 7.800 |
| 2026-03-27 | 0.000 | 0 | 0 | 6,240,000 | 7.800 |
| 2026-03-26 | 250,000.000 | 0 | 0 | 6,240,000 | 7.800 |
| 2026-03-25 | 600,000.000 | 240,000 | 0 | 6,240,000 | 7.800 |
| 2026-03-24 | 250,000.000 | 110,000 | 30,000 | 6,480,000 | 8.100 |
| 2026-03-23 | 855,000.000 | 0 | 790,000 | 6,560,000 | 8.200 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 5,770,000 | 7.213 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,720,000 | 7.150 |
| 2026-03-18 | 315,000.000 | 315,000 | 0 | 5,720,000 | 7.150 |
| 2026-03-17 | 0.000 | 0 | 0 | 6,035,000 | 7.544 |
| 2026-03-16 | 15,000.000 | 0 | 0 | 6,035,000 | 7.544 |
| 2026-03-13 | 130,000.000 | 100,000 | 0 | 6,035,000 | 7.544 |
| 2026-03-12 | 450,000.000 | 215,000 | 0 | 6,135,000 | 7.669 |
| 2026-03-11 | 610,000.000 | 0 | 610,000 | 6,350,000 | 7.938 |
| 2026-03-10 | 200,000.000 | 0 | 200,000 | 5,740,000 | 7.175 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,540,000 | 6.925 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,540,000 | 6.925 |
| 2026-03-05 | 10,000.000 | 0 | 10,000 | 5,540,000 | 6.925 |
| 2026-03-04 | 50,000.000 | 50,000 | 0 | 5,530,000 | 6.912 |
Last Update Time: 2026-04-02
