54507 HS#HKEX RC2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.810M | 4,545,000 | 4,110,000 | 925,000 | 1.160 |
| 2025-09-05 | 4.115M | 1,445,000 | 2,215,000 | 1,360,000 | 1.700 |
| 2025-09-04 | 3.875M | 1,740,000 | 1,655,000 | 590,000 | 0.740 |
| 2025-09-03 | 10.475M | 4,905,000 | 5,005,000 | 675,000 | 0.840 |
| 2025-09-02 | 18.200M | 8,520,000 | 8,260,000 | 575,000 | 0.720 |
| 2025-09-01 | 3.385M | 1,575,000 | 1,710,000 | 835,000 | 1.040 |
| 2025-08-29 | 21.205M | 10,390,000 | 10,665,000 | 700,000 | 0.880 |
| 2025-08-28 | 6.050M | 2,900,000 | 2,960,000 | 425,000 | 0.530 |
| 2025-08-27 | 9.235M | 4,710,000 | 3,530,000 | 365,000 | 0.460 |
| 2025-08-26 | 6.470M | 3,155,000 | 2,245,000 | 1,545,000 | 1.930 |
| 2025-08-25 | 23.680M | 8,805,000 | 8,705,000 | 2,455,000 | 3.070 |
| 2025-08-22 | 1.850M | 1,140,000 | 500,000 | 2,555,000 | 3.190 |
| 2025-08-21 | 13.520M | 6,655,000 | 4,655,000 | 3,195,000 | 3.990 |
| 2025-08-20 | 17.215M | 3,990,000 | 6,645,000 | 5,195,000 | 6.490 |
| 2025-08-19 | 2.550M | 775,000 | 1,715,000 | 2,540,000 | 3.180 |
| 2025-08-18 | 680,000.000 | 75,000 | 605,000 | 1,600,000 | 2.000 |
| 2025-08-15 | 2.120M | 1,070,000 | 510,000 | 1,070,000 | 1.340 |
| 2025-08-14 | 19.875M | 9,055,000 | 9,350,000 | 1,630,000 | 2.040 |
| 2025-08-13 | 4.350M | 1,655,000 | 1,825,000 | 1,335,000 | 1.670 |
| 2025-08-12 | 3.980M | 1,860,000 | 1,790,000 | 1,165,000 | 1.460 |
| 2025-08-11 | 1.755M | 775,000 | 655,000 | 1,235,000 | 1.540 |
Last Update Time: 2025-09-08
