53712 HS#HKEX RC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 220,000.000 | 0 | 0 | 14,180,000 | 17.730 |
| 2026-02-06 | 790,000.000 | 565,000 | 0 | 14,180,000 | 17.730 |
| 2026-02-05 | 570,000.000 | 560,000 | 0 | 14,745,000 | 18.430 |
| 2026-02-04 | 80,000.000 | 20,000 | 0 | 15,305,000 | 19.130 |
| 2026-02-03 | 1.965M | 630,000 | 0 | 15,325,000 | 19.160 |
| 2026-02-02 | 4.530M | 0 | 0 | 15,955,000 | 19.940 |
| 2026-01-30 | 2.500M | 0 | 0 | 15,955,000 | 19.940 |
| 2026-01-29 | 3.925M | 20,000 | 0 | 15,955,000 | 19.940 |
| 2026-01-28 | 425,000.000 | 160,000 | 0 | 15,975,000 | 19.970 |
| 2026-01-27 | 430,000.000 | 0 | 0 | 16,135,000 | 20.170 |
| 2026-01-26 | 40,000.000 | 0 | 0 | 16,135,000 | 20.170 |
| 2026-01-23 | 8.215M | 2,155,000 | 4,175,000 | 16,135,000 | 20.170 |
| 2026-01-22 | 3.965M | 50,000 | 3,025,000 | 14,115,000 | 17.640 |
| 2026-01-21 | 1.085M | 325,000 | 300,000 | 11,140,000 | 13.930 |
| 2026-01-20 | 360,000.000 | 0 | 0 | 11,165,000 | 13.960 |
| 2026-01-19 | 815,000.000 | 490,000 | 200,000 | 11,165,000 | 13.960 |
| 2026-01-16 | 3.610M | 1,525,000 | 1,315,000 | 11,455,000 | 14.320 |
| 2026-01-15 | 1.420M | 665,000 | 360,000 | 11,665,000 | 14.580 |
| 2026-01-14 | 5.375M | 2,100,000 | 2,330,000 | 11,970,000 | 14.960 |
| 2026-01-13 | 4.285M | 1,275,000 | 2,230,000 | 11,740,000 | 14.680 |
| 2026-01-12 | 2.995M | 435,000 | 1,955,000 | 10,785,000 | 13.480 |
Last Update Time: 2026-02-09
