53378 CT#HKEX RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 415,000.000 | 0 | 245,000 | 9,740,000 | 10.820 |
| 2026-04-01 | 4.210M | 1,485,000 | 145,000 | 9,495,000 | 10.550 |
| 2026-03-31 | 505,000.000 | 0 | 0 | 10,835,000 | 12.040 |
| 2026-03-30 | 865,000.000 | 0 | 300,000 | 10,835,000 | 12.040 |
| 2026-03-27 | 660,000.000 | 0 | 445,000 | 10,535,000 | 11.710 |
| 2026-03-26 | 1.665M | 0 | 1,110,000 | 10,090,000 | 11.210 |
| 2026-03-25 | 1.650M | 1,095,000 | 0 | 8,980,000 | 9.980 |
| 2026-03-24 | 1.580M | 480,000 | 445,000 | 10,075,000 | 11.190 |
| 2026-03-23 | 3.105M | 0 | 1,460,000 | 10,110,000 | 11.230 |
| 2026-03-20 | 410,000.000 | 0 | 310,000 | 8,650,000 | 9.610 |
| 2026-03-19 | 985,000.000 | 0 | 690,000 | 8,340,000 | 9.270 |
| 2026-03-18 | 55,000.000 | 0 | 0 | 7,650,000 | 8.500 |
| 2026-03-17 | 705,000.000 | 375,000 | 0 | 7,650,000 | 8.500 |
| 2026-03-16 | 560,000.000 | 0 | 180,000 | 8,025,000 | 8.920 |
| 2026-03-13 | 140,000.000 | 0 | 10,000 | 7,845,000 | 8.720 |
| 2026-03-12 | 400,000.000 | 0 | 0 | 7,835,000 | 8.710 |
| 2026-03-11 | 870,000.000 | 315,000 | 0 | 7,835,000 | 8.710 |
| 2026-03-10 | 2.280M | 960,000 | 0 | 8,150,000 | 9.060 |
| 2026-03-09 | 1.850M | 0 | 945,000 | 9,110,000 | 10.120 |
| 2026-03-06 | 2.425M | 1,165,000 | 0 | 8,165,000 | 9.070 |
| 2026-03-05 | 2.305M | 485,000 | 1,030,000 | 9,330,000 | 10.370 |
| 2026-03-04 | 2.570M | 225,000 | 620,000 | 8,785,000 | 9.760 |
Last Update Time: 2026-04-02
