54530 UB#HKEX RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.365M | 0 | 1,075,000 | 21,360,000 | 21.360 |
| 2026-02-05 | 2.940M | 0 | 1,850,000 | 20,285,000 | 20.290 |
| 2026-02-04 | 1.340M | 560,000 | 780,000 | 18,435,000 | 18.440 |
| 2026-02-03 | 3.785M | 1,360,000 | 1,620,000 | 18,215,000 | 18.210 |
| 2026-02-02 | 640,000.000 | 0 | 0 | 17,955,000 | 17.950 |
| 2026-01-30 | 2.710M | 0 | 1,525,000 | 17,955,000 | 17.950 |
| 2026-01-29 | 940,000.000 | 580,000 | 0 | 16,430,000 | 16.430 |
| 2026-01-28 | 1.285M | 1,285,000 | 0 | 17,010,000 | 17.010 |
| 2026-01-27 | 170,000.000 | 20,000 | 0 | 18,295,000 | 18.300 |
| 2026-01-26 | 1.650M | 1,570,000 | 0 | 18,315,000 | 18.320 |
| 2026-01-23 | 2.465M | 100,000 | 2,345,000 | 19,885,000 | 19.890 |
| 2026-01-22 | 135,000.000 | 95,000 | 0 | 17,640,000 | 17.640 |
| 2026-01-21 | 220,000.000 | 40,000 | 125,000 | 17,735,000 | 17.730 |
| 2026-01-20 | 60,000.000 | 40,000 | 20,000 | 17,650,000 | 17.650 |
| 2026-01-19 | 365,000.000 | 0 | 195,000 | 17,670,000 | 17.670 |
| 2026-01-16 | 290,000.000 | 20,000 | 195,000 | 17,475,000 | 17.470 |
| 2026-01-15 | 1.935M | 1,825,000 | 0 | 17,300,000 | 17.300 |
| 2026-01-14 | 225,000.000 | 215,000 | 0 | 19,125,000 | 19.120 |
| 2026-01-13 | 1.505M | 445,000 | 0 | 19,340,000 | 19.340 |
| 2026-01-12 | 2.530M | 130,000 | 0 | 19,785,000 | 19.790 |
Last Update Time: 2026-02-06
