53378 CT#HKEX RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.015M | 2,175,000 | 1,000,000 | 7,425,000 | 8.250 |
| 2025-07-18 | 1.770M | 1,350,000 | 0 | 8,600,000 | 9.560 |
| 2025-07-17 | 1.465M | 950,000 | 0 | 9,950,000 | 11.060 |
| 2025-07-16 | 3.600M | 910,000 | 1,335,000 | 10,900,000 | 12.110 |
| 2025-07-15 | 3.795M | 1,885,000 | 0 | 10,475,000 | 11.640 |
| 2025-07-14 | 1.940M | 905,000 | 0 | 12,360,000 | 13.730 |
| 2025-07-11 | 83.725M | 32,175,000 | 27,170,000 | 13,265,000 | 14.740 |
| 2025-07-10 | 8.615M | 3,980,000 | 2,290,000 | 18,270,000 | 20.300 |
| 2025-07-09 | 19.800M | 8,705,000 | 7,670,000 | 19,960,000 | 22.180 |
| 2025-07-08 | 34.010M | 6,140,000 | 19,675,000 | 20,995,000 | 23.330 |
| 2025-07-07 | 14.575M | 5,325,000 | 6,075,000 | 7,460,000 | 8.290 |
| 2025-07-04 | 16.425M | 7,640,000 | 7,625,000 | 6,710,000 | 7.460 |
| 2025-07-03 | 15.775M | 6,330,000 | 6,505,000 | 6,725,000 | 7.470 |
| 2025-07-02 | 19.825M | 8,805,000 | 7,160,000 | 6,550,000 | 7.280 |
| 2025-06-30 | 7.235M | 3,190,000 | 2,915,000 | 8,195,000 | 9.110 |
| 2025-06-27 | 13.110M | 5,765,000 | 5,910,000 | 8,470,000 | 9.410 |
| 2025-06-26 | 8.485M | 3,815,000 | 2,440,000 | 8,325,000 | 9.250 |
| 2025-06-25 | 47.285M | 18,140,000 | 16,160,000 | 9,700,000 | 10.780 |
| 2025-06-24 | 63.625M | 29,020,000 | 22,505,000 | 11,680,000 | 12.980 |
| 2025-06-23 | 36.995M | 15,955,000 | 12,130,000 | 18,195,000 | 20.220 |
Last Update Time: 2025-07-21
