69592 SG#HKEX RP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 17.730M | 8,725,000 | 8,995,000 | 1,010,000 | 1.010 |
| 2026-05-18 | 55,000.000 | 0 | 0 | 740,000 | 0.740 |
| 2026-05-15 | 1.860M | 760,000 | 895,000 | 740,000 | 0.740 |
| 2026-05-14 | 18.120M | 9,235,000 | 8,735,000 | 605,000 | 0.605 |
| 2026-05-13 | 170,000.000 | 170,000 | 0 | 1,105,000 | 1.105 |
| 2026-05-12 | 1.055M | 610,000 | 445,000 | 1,275,000 | 1.275 |
| 2026-05-11 | 880,000.000 | 445,000 | 435,000 | 1,440,000 | 1.440 |
| 2026-05-08 | 720,000.000 | 170,000 | 345,000 | 1,450,000 | 1.450 |
| 2026-05-07 | 395,000.000 | 20,000 | 275,000 | 1,275,000 | 1.275 |
| 2026-05-06 | 1.220M | 345,000 | 400,000 | 1,020,000 | 1.020 |
| 2026-05-05 | 570,000.000 | 0 | 280,000 | 965,000 | 0.965 |
| 2026-05-04 | 210,000.000 | 0 | 210,000 | 685,000 | 0.685 |
| 2026-04-30 | 105,000.000 | 5,000 | 100,000 | 475,000 | 0.475 |
| 2026-04-29 | 20,000.000 | 0 | 15,000 | 380,000 | 0.380 |
| 2026-04-28 | 0.000 | 0 | 0 | 365,000 | 0.365 |
| 2026-04-27 | 0.000 | 0 | 0 | 365,000 | 0.365 |
| 2026-04-24 | 15,000.000 | 0 | 15,000 | 365,000 | 0.365 |
| 2026-04-23 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-04-22 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-04-21 | 870,000.000 | 265,000 | 265,000 | 350,000 | 0.350 |
Last Update Time: 2026-05-19
