69736 SG#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 1,430,000 | 1.430 |
| 2026-04-01 | 55,000.000 | 55,000 | 0 | 1,440,000 | 1.440 |
| 2026-03-31 | 20,000.000 | 0 | 0 | 1,495,000 | 1.495 |
| 2026-03-30 | 475,000.000 | 0 | 250,000 | 1,495,000 | 1.495 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,245,000 | 1.245 |
| 2026-03-26 | 85,000.000 | 0 | 85,000 | 1,245,000 | 1.245 |
| 2026-03-25 | 560,000.000 | 0 | 0 | 1,160,000 | 1.160 |
| 2026-03-24 | 500,000.000 | 50,000 | 0 | 1,160,000 | 1.160 |
| 2026-03-23 | 785,000.000 | 0 | 670,000 | 1,210,000 | 1.210 |
| 2026-03-20 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-19 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-18 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-17 | 275,000.000 | 275,000 | 0 | 540,000 | 0.540 |
| 2026-03-16 | 340,000.000 | 340,000 | 0 | 815,000 | 0.815 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,155,000 | 1.155 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,155,000 | 1.155 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,155,000 | 1.155 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 1,155,000 | 1.155 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-03-06 | 150,000.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-03-05 | 500,000.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2026-03-04 | 1.025M | 0 | 720,000 | 1,205,000 | 1.205 |
Last Update Time: 2026-04-02
