69736 SG#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 965,000.000 | 365,000 | 485,000 | 1,435,000 | 1.435 |
| 2026-02-05 | 725,000.000 | 5,000 | 400,000 | 1,315,000 | 1.315 |
| 2026-02-04 | 325,000.000 | 0 | 325,000 | 920,000 | 0.920 |
| 2026-02-03 | 0.000 | 0 | 0 | 595,000 | 0.595 |
| 2026-02-02 | 100,000.000 | 0 | 0 | 595,000 | 0.595 |
| 2026-01-30 | 1.830M | 1,730,000 | 0 | 595,000 | 0.595 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 2,325,000 | 2.325 |
| 2026-01-28 | 1.680M | 730,000 | 800,000 | 2,375,000 | 2.375 |
| 2026-01-27 | 200,000.000 | 0 | 0 | 2,305,000 | 2.305 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,305,000 | 2.305 |
| 2026-01-23 | 2.220M | 720,000 | 1,200,000 | 2,305,000 | 2.305 |
| 2026-01-22 | 100,000.000 | 0 | 0 | 1,825,000 | 1.825 |
| 2026-01-21 | 200,000.000 | 0 | 0 | 1,825,000 | 1.825 |
| 2026-01-20 | 425,000.000 | 0 | 325,000 | 1,825,000 | 1.825 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-01-14 | 10,000.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-01-13 | 795,000.000 | 100,000 | 685,000 | 1,500,000 | 1.500 |
| 2026-01-12 | 370,000.000 | 320,000 | 0 | 915,000 | 0.915 |
Last Update Time: 2026-02-06
