53378 CT#HKEX RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5,000.000 | 0 | 0 | 3,820,000 | 4.240 |
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 3,820,000 | 4.240 |
| 2025-09-05 | 15,000.000 | 0 | 0 | 3,830,000 | 4.260 |
| 2025-09-04 | 930,000.000 | 90,000 | 0 | 3,830,000 | 4.260 |
| 2025-09-03 | 835,000.000 | 90,000 | 365,000 | 3,920,000 | 4.360 |
| 2025-09-02 | 2.455M | 1,170,000 | 360,000 | 3,645,000 | 4.050 |
| 2025-09-01 | 70,000.000 | 0 | 70,000 | 4,455,000 | 4.950 |
| 2025-08-29 | 790,000.000 | 280,000 | 50,000 | 4,385,000 | 4.870 |
| 2025-08-28 | 435,000.000 | 70,000 | 365,000 | 4,615,000 | 5.130 |
| 2025-08-27 | 1.620M | 0 | 1,070,000 | 4,320,000 | 4.800 |
| 2025-08-26 | 460,000.000 | 205,000 | 60,000 | 3,250,000 | 3.610 |
| 2025-08-25 | 2.575M | 1,765,000 | 20,000 | 3,395,000 | 3.770 |
| 2025-08-22 | 1.555M | 1,190,000 | 10,000 | 5,140,000 | 5.710 |
| 2025-08-21 | 1.350M | 635,000 | 50,000 | 6,320,000 | 7.020 |
| 2025-08-20 | 3.430M | 50,000 | 1,465,000 | 6,905,000 | 7.670 |
| 2025-08-19 | 480,000.000 | 50,000 | 40,000 | 5,490,000 | 6.100 |
| 2025-08-18 | 860,000.000 | 15,000 | 375,000 | 5,500,000 | 6.110 |
| 2025-08-15 | 320,000.000 | 180,000 | 90,000 | 5,140,000 | 5.710 |
| 2025-08-14 | 390,000.000 | 70,000 | 270,000 | 5,230,000 | 5.810 |
| 2025-08-13 | 615,000.000 | 250,000 | 290,000 | 5,030,000 | 5.590 |
| 2025-08-12 | 80,000.000 | 55,000 | 5,000 | 4,990,000 | 5.540 |
| 2025-08-11 | 125,000.000 | 80,000 | 35,000 | 5,040,000 | 5.600 |
Last Update Time: 2025-09-09
