69819 UB#HKEX RP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 470,000 | 0.470 |
| 2026-02-05 | 0.000 | 0 | 0 | 470,000 | 0.470 |
| 2026-02-04 | 1.095M | 1,085,000 | 0 | 470,000 | 0.470 |
| 2026-02-03 | 2.700M | 780,000 | 1,715,000 | 1,555,000 | 1.550 |
| 2026-02-02 | 675,000.000 | 275,000 | 0 | 620,000 | 0.620 |
| 2026-01-30 | 945,000.000 | 925,000 | 0 | 895,000 | 0.900 |
| 2026-01-29 | 17.265M | 7,890,000 | 9,345,000 | 1,820,000 | 1.820 |
| 2026-01-28 | 21.375M | 10,910,000 | 10,465,000 | 365,000 | 0.360 |
| 2026-01-27 | 445,000.000 | 445,000 | 0 | 810,000 | 0.810 |
| 2026-01-26 | 1.210M | 0 | 1,010,000 | 1,255,000 | 1.260 |
| 2026-01-23 | 200,000.000 | 0 | 0 | 245,000 | 0.240 |
| 2026-01-22 | 230,000.000 | 0 | 230,000 | 245,000 | 0.240 |
| 2026-01-21 | 1.920M | 1,015,000 | 905,000 | 15,000 | 0.010 |
| 2026-01-20 | 100,000.000 | 0 | 0 | 125,000 | 0.120 |
| 2026-01-19 | 5.320M | 3,230,000 | 2,090,000 | 125,000 | 0.120 |
| 2026-01-16 | 2.685M | 1,355,000 | 1,330,000 | 1,265,000 | 1.260 |
| 2026-01-15 | 15.645M | 7,530,000 | 8,115,000 | 1,290,000 | 1.290 |
| 2026-01-14 | 890,000.000 | 100,000 | 790,000 | 705,000 | 0.700 |
| 2026-01-13 | 0.000 | 0 | 0 | 15,000 | 0.010 |
| 2026-01-12 | 0.000 | 0 | 0 | 15,000 | 0.010 |
Last Update Time: 2026-02-06
