53378 CT#HKEX RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.600M | 0 | 830,000 | 7,460,000 | 8.290 |
| 2026-02-05 | 660,000.000 | 0 | 0 | 6,630,000 | 7.370 |
| 2026-02-04 | 90,000.000 | 0 | 0 | 6,630,000 | 7.370 |
| 2026-02-03 | 980,000.000 | 280,000 | 590,000 | 6,630,000 | 7.370 |
| 2026-02-02 | 650,000.000 | 0 | 480,000 | 6,320,000 | 7.020 |
| 2026-01-30 | 115,000.000 | 100,000 | 15,000 | 5,840,000 | 6.490 |
| 2026-01-29 | 250,000.000 | 0 | 100,000 | 5,925,000 | 6.580 |
| 2026-01-28 | 1.585M | 1,305,000 | 130,000 | 5,825,000 | 6.470 |
| 2026-01-27 | 685,000.000 | 200,000 | 0 | 7,000,000 | 7.780 |
| 2026-01-26 | 1.485M | 240,000 | 0 | 7,200,000 | 8.000 |
| 2026-01-23 | 3.090M | 1,350,000 | 1,005,000 | 7,440,000 | 8.270 |
| 2026-01-22 | 55,000.000 | 0 | 0 | 7,785,000 | 8.650 |
| 2026-01-21 | 465,000.000 | 0 | 345,000 | 7,785,000 | 8.650 |
| 2026-01-20 | 100,000.000 | 0 | 0 | 7,440,000 | 8.270 |
| 2026-01-19 | 1.220M | 400,000 | 245,000 | 7,440,000 | 8.270 |
| 2026-01-16 | 180,000.000 | 10,000 | 0 | 7,595,000 | 8.440 |
| 2026-01-15 | 435,000.000 | 175,000 | 0 | 7,605,000 | 8.450 |
| 2026-01-14 | 195,000.000 | 0 | 15,000 | 7,780,000 | 8.640 |
| 2026-01-13 | 970,000.000 | 515,000 | 0 | 7,765,000 | 8.630 |
| 2026-01-12 | 675,000.000 | 0 | 40,000 | 8,280,000 | 9.200 |
Last Update Time: 2026-02-06
