54814 HS#HKEX RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 0 | 0 | 7,255,000 | 9.070 |
| 2026-02-05 | 250,000.000 | 70,000 | 0 | 7,255,000 | 9.070 |
| 2026-02-04 | 530,000.000 | 0 | 0 | 7,325,000 | 9.160 |
| 2026-02-03 | 6.070M | 835,000 | 3,570,000 | 7,325,000 | 9.160 |
| 2026-02-02 | 2.700M | 1,600,000 | 830,000 | 4,590,000 | 5.740 |
| 2026-01-30 | 3.610M | 1,105,000 | 1,475,000 | 5,360,000 | 6.700 |
| 2026-01-29 | 2.475M | 650,000 | 1,465,000 | 4,990,000 | 6.240 |
| 2026-01-28 | 265,000.000 | 20,000 | 115,000 | 4,175,000 | 5.220 |
| 2026-01-27 | 885,000.000 | 435,000 | 60,000 | 4,080,000 | 5.100 |
| 2026-01-26 | 4.350M | 1,950,000 | 2,015,000 | 4,455,000 | 5.570 |
| 2026-01-23 | 10.520M | 5,190,000 | 5,280,000 | 4,390,000 | 5.490 |
| 2026-01-22 | 480,000.000 | 0 | 280,000 | 4,300,000 | 5.380 |
| 2026-01-21 | 1.095M | 550,000 | 545,000 | 4,020,000 | 5.030 |
| 2026-01-20 | 1.415M | 630,000 | 535,000 | 4,025,000 | 5.030 |
| 2026-01-19 | 1.500M | 785,000 | 280,000 | 4,120,000 | 5.150 |
| 2026-01-16 | 430,000.000 | 50,000 | 360,000 | 4,625,000 | 5.780 |
| 2026-01-15 | 1.625M | 595,000 | 495,000 | 4,315,000 | 5.390 |
| 2026-01-14 | 1.560M | 515,000 | 30,000 | 4,415,000 | 5.520 |
| 2026-01-13 | 2.970M | 1,305,000 | 1,095,000 | 4,900,000 | 6.130 |
| 2026-01-12 | 1.635M | 485,000 | 1,010,000 | 5,110,000 | 6.390 |
Last Update Time: 2026-02-06
