54530 UB#HKEX RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.160M | 1,175,000 | 2,580,000 | 28,585,000 | 28.590 |
| 2026-05-18 | 2.140M | 650,000 | 1,200,000 | 27,180,000 | 27.180 |
| 2026-05-15 | 2.920M | 0 | 2,115,000 | 26,630,000 | 26.630 |
| 2026-05-14 | 1.485M | 5,000 | 1,205,000 | 24,515,000 | 24.520 |
| 2026-05-13 | 535,000.000 | 120,000 | 265,000 | 23,315,000 | 23.320 |
| 2026-05-12 | 415,000.000 | 210,000 | 205,000 | 23,170,000 | 23.170 |
| 2026-05-11 | 150,000.000 | 10,000 | 40,000 | 23,175,000 | 23.180 |
| 2026-05-08 | 1.165M | 950,000 | 0 | 23,145,000 | 23.140 |
| 2026-05-07 | 1.440M | 400,000 | 430,000 | 24,095,000 | 24.090 |
| 2026-05-06 | 5.150M | 2,575,000 | 865,000 | 24,065,000 | 24.070 |
| 2026-05-05 | 530,000.000 | 310,000 | 215,000 | 25,775,000 | 25.770 |
| 2026-05-04 | 1.745M | 990,000 | 530,000 | 25,870,000 | 25.870 |
| 2026-04-30 | 3.680M | 1,220,000 | 2,015,000 | 26,330,000 | 26.330 |
| 2026-04-29 | 2.625M | 1,335,000 | 200,000 | 25,535,000 | 25.540 |
| 2026-04-28 | 1.365M | 115,000 | 975,000 | 26,670,000 | 26.670 |
| 2026-04-27 | 1.095M | 380,000 | 30,000 | 25,810,000 | 25.810 |
| 2026-04-24 | 2.380M | 105,000 | 2,055,000 | 26,160,000 | 26.160 |
| 2026-04-23 | 590,000.000 | 60,000 | 80,000 | 24,210,000 | 24.210 |
| 2026-04-22 | 1.025M | 715,000 | 0 | 24,190,000 | 24.190 |
| 2026-04-21 | 4.855M | 2,710,000 | 0 | 24,905,000 | 24.910 |
Last Update Time: 2026-05-19
