53712 HS#HKEX RC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,760,000 | 8.450 |
| 2026-04-01 | 1.170M | 835,000 | 100,000 | 6,760,000 | 8.450 |
| 2026-03-31 | 15.505M | 7,120,000 | 5,860,000 | 7,495,000 | 9.370 |
| 2026-03-30 | 15.040M | 4,440,000 | 5,685,000 | 8,755,000 | 10.940 |
| 2026-03-27 | 1.560M | 1,070,000 | 465,000 | 7,510,000 | 9.390 |
| 2026-03-26 | 1.565M | 750,000 | 655,000 | 8,115,000 | 10.140 |
| 2026-03-25 | 7.715M | 3,430,000 | 3,040,000 | 8,210,000 | 10.260 |
| 2026-03-24 | 11.625M | 5,365,000 | 5,520,000 | 8,600,000 | 10.750 |
| 2026-03-23 | 8.180M | 3,140,000 | 1,285,000 | 8,445,000 | 10.560 |
| 2026-03-20 | 730,000.000 | 0 | 650,000 | 10,300,000 | 12.880 |
| 2026-03-19 | 675,000.000 | 0 | 270,000 | 9,650,000 | 12.060 |
| 2026-03-18 | 300,000.000 | 0 | 0 | 9,380,000 | 11.730 |
| 2026-03-17 | 2.960M | 760,000 | 285,000 | 9,380,000 | 11.730 |
| 2026-03-16 | 490,000.000 | 0 | 65,000 | 9,855,000 | 12.320 |
| 2026-03-13 | 460,000.000 | 0 | 165,000 | 9,790,000 | 12.240 |
| 2026-03-12 | 1.265M | 15,000 | 0 | 9,625,000 | 12.030 |
| 2026-03-11 | 2.760M | 180,000 | 815,000 | 9,640,000 | 12.050 |
| 2026-03-10 | 4.965M | 2,820,000 | 0 | 9,005,000 | 11.260 |
| 2026-03-09 | 5.575M | 0 | 1,635,000 | 11,825,000 | 14.780 |
| 2026-03-06 | 4.885M | 460,000 | 515,000 | 10,190,000 | 12.740 |
| 2026-03-05 | 1.785M | 760,000 | 0 | 10,135,000 | 12.670 |
| 2026-03-04 | 1.830M | 315,000 | 250,000 | 10,895,000 | 13.620 |
Last Update Time: 2026-04-02
