53378 CT#HKEX RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 305,000.000 | 160,000 | 65,000 | 9,280,000 | 10.310 |
| 2025-12-12 | 670,000.000 | 0 | 0 | 9,375,000 | 10.420 |
| 2025-12-11 | 3.915M | 0 | 3,395,000 | 9,375,000 | 10.420 |
| 2025-12-10 | 1.795M | 0 | 1,645,000 | 5,980,000 | 6.640 |
| 2025-12-09 | 905,000.000 | 715,000 | 180,000 | 4,335,000 | 4.820 |
| 2025-12-08 | 140,000.000 | 10,000 | 0 | 4,870,000 | 5.410 |
| 2025-12-05 | 105,000.000 | 30,000 | 0 | 4,880,000 | 5.420 |
| 2025-12-04 | 175,000.000 | 0 | 0 | 4,910,000 | 5.460 |
| 2025-12-03 | 50,000.000 | 0 | 0 | 4,910,000 | 5.460 |
| 2025-12-02 | 25,000.000 | 25,000 | 0 | 4,910,000 | 5.460 |
| 2025-12-01 | 100,000.000 | 0 | 0 | 4,935,000 | 5.480 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 4,935,000 | 5.480 |
| 2025-11-27 | 20,000.000 | 0 | 0 | 4,935,000 | 5.480 |
| 2025-11-26 | 225,000.000 | 210,000 | 0 | 4,935,000 | 5.480 |
| 2025-11-25 | 60,000.000 | 50,000 | 0 | 5,145,000 | 5.720 |
| 2025-11-24 | 475,000.000 | 275,000 | 0 | 5,195,000 | 5.770 |
| 2025-11-21 | 585,000.000 | 215,000 | 0 | 5,470,000 | 6.080 |
| 2025-11-20 | 930,000.000 | 0 | 915,000 | 5,685,000 | 6.320 |
| 2025-11-19 | 645,000.000 | 0 | 645,000 | 4,770,000 | 5.300 |
| 2025-11-18 | 180,000.000 | 0 | 0 | 4,125,000 | 4.580 |
| 2025-11-17 | 65,000.000 | 15,000 | 0 | 4,125,000 | 4.580 |
Last Update Time: 2025-12-15
