54530 UB#HKEX RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.745M | 2,415,000 | 1,535,000 | 27,540,000 | 27.540 |
| 2026-04-01 | 18.390M | 9,805,000 | 125,000 | 28,420,000 | 28.420 |
| 2026-03-31 | 7.505M | 2,390,000 | 1,990,000 | 38,100,000 | 38.100 |
| 2026-03-30 | 5.085M | 0 | 2,430,000 | 38,500,000 | 38.500 |
| 2026-03-27 | 1.885M | 0 | 100,000 | 36,070,000 | 36.070 |
| 2026-03-26 | 14.900M | 1,200,000 | 11,205,000 | 35,970,000 | 35.970 |
| 2026-03-25 | 9.055M | 2,835,000 | 2,005,000 | 25,965,000 | 25.960 |
| 2026-03-24 | 16.695M | 5,610,000 | 4,490,000 | 26,795,000 | 26.800 |
| 2026-03-23 | 32.690M | 11,615,000 | 12,245,000 | 27,915,000 | 27.910 |
| 2026-03-20 | 1.580M | 5,000 | 1,195,000 | 27,285,000 | 27.280 |
| 2026-03-19 | 2.695M | 1,080,000 | 1,565,000 | 26,095,000 | 26.100 |
| 2026-03-18 | 795,000.000 | 0 | 665,000 | 25,610,000 | 25.610 |
| 2026-03-17 | 2.825M | 0 | 890,000 | 24,945,000 | 24.950 |
| 2026-03-16 | 1.555M | 0 | 350,000 | 24,055,000 | 24.050 |
| 2026-03-13 | 1.645M | 300,000 | 1,315,000 | 23,705,000 | 23.710 |
| 2026-03-12 | 950,000.000 | 0 | 0 | 22,690,000 | 22.690 |
| 2026-03-11 | 855,000.000 | 665,000 | 0 | 22,690,000 | 22.690 |
| 2026-03-10 | 4.580M | 1,465,000 | 525,000 | 23,355,000 | 23.360 |
| 2026-03-09 | 6.890M | 980,000 | 1,105,000 | 24,295,000 | 24.300 |
| 2026-03-06 | 4.565M | 1,205,000 | 30,000 | 24,170,000 | 24.170 |
| 2026-03-05 | 7.985M | 3,840,000 | 800,000 | 25,345,000 | 25.350 |
| 2026-03-04 | 3.480M | 150,000 | 2,290,000 | 28,385,000 | 28.380 |
Last Update Time: 2026-04-02
