69592 SG#HKEX RP28123
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 0 | 410,000 | 0.410 |
| 2026-02-05 | 2.335M | 1,090,000 | 1,035,000 | 410,000 | 0.410 |
| 2026-02-04 | 2.165M | 1,190,000 | 915,000 | 465,000 | 0.465 |
| 2026-02-03 | 980,000.000 | 690,000 | 0 | 740,000 | 0.740 |
| 2026-02-02 | 6.080M | 2,075,000 | 1,280,000 | 1,430,000 | 1.430 |
| 2026-01-30 | 6.395M | 2,090,000 | 3,510,000 | 2,225,000 | 2.225 |
| 2026-01-29 | 3.355M | 2,860,000 | 280,000 | 805,000 | 0.805 |
| 2026-01-28 | 5.790M | 2,370,000 | 2,690,000 | 3,385,000 | 3.385 |
| 2026-01-27 | 6.600M | 4,770,000 | 905,000 | 3,065,000 | 3.065 |
| 2026-01-26 | 29.280M | 13,400,000 | 14,910,000 | 6,930,000 | 6.930 |
| 2026-01-23 | 81.320M | 39,610,000 | 38,195,000 | 5,420,000 | 5.420 |
| 2026-01-22 | 5.770M | 2,270,000 | 2,375,000 | 6,835,000 | 6.835 |
| 2026-01-21 | 43.960M | 21,640,000 | 20,175,000 | 6,730,000 | 6.730 |
| 2026-01-20 | 71.245M | 34,130,000 | 36,045,000 | 8,195,000 | 8.195 |
| 2026-01-19 | 15.120M | 6,855,000 | 6,500,000 | 6,280,000 | 6.280 |
| 2026-01-16 | 3.235M | 990,000 | 1,740,000 | 6,635,000 | 6.635 |
| 2026-01-15 | 60.430M | 30,245,000 | 29,170,000 | 5,885,000 | 5.885 |
| 2026-01-14 | 75.220M | 34,155,000 | 38,360,000 | 6,960,000 | 6.960 |
| 2026-01-13 | 7.190M | 2,465,000 | 3,045,000 | 2,755,000 | 2.755 |
| 2026-01-12 | 5.680M | 2,995,000 | 2,060,000 | 2,175,000 | 2.175 |
Last Update Time: 2026-02-06
