54814 HS#HKEX RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 9.220M | 4,000,000 | 2,495,000 | 7,980,000 | 9.980 |
| 2025-12-15 | 980,000.000 | 0 | 260,000 | 9,485,000 | 11.860 |
| 2025-12-12 | 1.585M | 620,000 | 320,000 | 9,225,000 | 11.530 |
| 2025-12-11 | 3.615M | 1,670,000 | 1,110,000 | 9,525,000 | 11.910 |
| 2025-12-10 | 74.130M | 33,630,000 | 36,940,000 | 10,085,000 | 12.610 |
| 2025-12-09 | 1.125M | 235,000 | 720,000 | 6,775,000 | 8.470 |
| 2025-12-08 | 2.720M | 1,275,000 | 675,000 | 6,290,000 | 7.860 |
| 2025-12-05 | 4.295M | 970,000 | 970,000 | 6,890,000 | 8.610 |
| 2025-12-04 | 4.230M | 1,195,000 | 1,965,000 | 6,890,000 | 8.610 |
| 2025-12-03 | 3.755M | 1,575,000 | 1,630,000 | 6,120,000 | 7.650 |
| 2025-12-02 | 2.455M | 955,000 | 45,000 | 6,065,000 | 7.580 |
| 2025-12-01 | 10.470M | 3,675,000 | 5,980,000 | 6,975,000 | 8.720 |
| 2025-11-28 | 1.475M | 865,000 | 0 | 4,670,000 | 5.840 |
| 2025-11-27 | 4.330M | 2,185,000 | 1,620,000 | 5,535,000 | 6.920 |
| 2025-11-26 | 4.305M | 1,150,000 | 2,550,000 | 6,100,000 | 7.630 |
| 2025-11-25 | 155,000.000 | 0 | 5,000 | 4,700,000 | 5.880 |
| 2025-11-24 | 3.325M | 1,290,000 | 1,810,000 | 4,695,000 | 5.870 |
| 2025-11-21 | 1.215M | 795,000 | 390,000 | 4,175,000 | 5.220 |
| 2025-11-20 | 1.185M | 0 | 520,000 | 4,580,000 | 5.730 |
| 2025-11-19 | 0.000 | 0 | 0 | 4,060,000 | 5.080 |
| 2025-11-18 | 85,000.000 | 35,000 | 0 | 4,060,000 | 5.080 |
| 2025-11-17 | 380,000.000 | 150,000 | 0 | 4,095,000 | 5.120 |
Last Update Time: 2025-12-16
