54507 HS#HKEX RC2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.980M | 1,815,000 | 0 | 15,060,000 | 18.830 |
| 2026-02-06 | 3.735M | 1,375,000 | 0 | 16,875,000 | 21.090 |
| 2026-02-05 | 15.280M | 4,395,000 | 0 | 18,250,000 | 22.810 |
| 2026-02-04 | 6.715M | 0 | 2,755,000 | 22,645,000 | 28.310 |
| 2026-02-03 | 15.285M | 4,410,000 | 3,545,000 | 19,890,000 | 24.860 |
| 2026-02-02 | 8.700M | 615,000 | 6,725,000 | 20,755,000 | 25.940 |
| 2026-01-30 | 6.380M | 1,470,000 | 3,635,000 | 14,645,000 | 18.310 |
| 2026-01-29 | 1.970M | 1,010,000 | 450,000 | 12,480,000 | 15.600 |
| 2026-01-28 | 17.570M | 10,975,000 | 2,175,000 | 13,040,000 | 16.300 |
| 2026-01-27 | 1.570M | 850,000 | 325,000 | 21,840,000 | 27.300 |
| 2026-01-26 | 4.805M | 2,105,000 | 2,100,000 | 22,365,000 | 27.960 |
| 2026-01-23 | 8.975M | 2,825,000 | 4,940,000 | 22,370,000 | 27.960 |
| 2026-01-22 | 26.190M | 4,730,000 | 15,695,000 | 20,255,000 | 25.320 |
| 2026-01-21 | 3.565M | 2,810,000 | 630,000 | 9,290,000 | 11.610 |
| 2026-01-20 | 120,000.000 | 0 | 0 | 11,470,000 | 14.340 |
| 2026-01-19 | 600,000.000 | 505,000 | 0 | 11,470,000 | 14.340 |
| 2026-01-16 | 740,000.000 | 0 | 0 | 11,975,000 | 14.970 |
| 2026-01-15 | 6.915M | 1,855,000 | 0 | 11,975,000 | 14.970 |
| 2026-01-14 | 6.750M | 0 | 190,000 | 13,830,000 | 17.290 |
| 2026-01-13 | 3.845M | 0 | 0 | 13,640,000 | 17.050 |
| 2026-01-12 | 6.290M | 0 | 2,950,000 | 13,640,000 | 17.050 |
Last Update Time: 2026-02-09
