53712 HS#HKEX RC2710N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 415,000.000 | 0 | 250,000 | 12,565,000 | 15.710 |
| 2025-07-21 | 6.190M | 0 | 3,625,000 | 12,315,000 | 15.390 |
| 2025-07-18 | 885,000.000 | 340,000 | 205,000 | 8,690,000 | 10.860 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 8,825,000 | 11.030 |
| 2025-07-16 | 1.485M | 675,000 | 480,000 | 8,805,000 | 11.010 |
| 2025-07-15 | 2.450M | 1,040,000 | 1,300,000 | 9,000,000 | 11.250 |
| 2025-07-14 | 2.630M | 1,165,000 | 195,000 | 8,740,000 | 10.930 |
| 2025-07-11 | 12.975M | 4,570,000 | 4,895,000 | 9,710,000 | 12.140 |
| 2025-07-10 | 4.885M | 2,895,000 | 1,290,000 | 9,385,000 | 11.730 |
| 2025-07-09 | 4.880M | 1,220,000 | 2,815,000 | 10,990,000 | 13.740 |
| 2025-07-08 | 5.760M | 2,445,000 | 1,485,000 | 9,395,000 | 11.740 |
| 2025-07-07 | 5.280M | 2,370,000 | 1,370,000 | 10,355,000 | 12.940 |
| 2025-07-04 | 18.265M | 5,380,000 | 5,260,000 | 11,355,000 | 14.190 |
| 2025-07-03 | 15.740M | 3,925,000 | 3,910,000 | 11,475,000 | 14.340 |
| 2025-07-02 | 9.815M | 4,075,000 | 1,425,000 | 11,490,000 | 14.360 |
| 2025-06-30 | 5.615M | 2,110,000 | 1,935,000 | 14,140,000 | 17.680 |
| 2025-06-27 | 12.135M | 3,705,000 | 3,830,000 | 14,315,000 | 17.890 |
| 2025-06-26 | 12.645M | 4,530,000 | 4,510,000 | 14,190,000 | 17.740 |
| 2025-06-25 | 9.285M | 3,600,000 | 2,115,000 | 14,210,000 | 17.760 |
| 2025-06-24 | 39.825M | 20,465,000 | 9,785,000 | 15,695,000 | 19.620 |
Last Update Time: 2025-07-22
