54814 HS#HKEX RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.255M | 100,000 | 745,000 | 6,835,000 | 8.540 |
| 2026-04-01 | 6.520M | 2,745,000 | 1,645,000 | 6,190,000 | 7.740 |
| 2026-03-31 | 6.215M | 3,280,000 | 1,340,000 | 7,290,000 | 9.110 |
| 2026-03-30 | 11.875M | 2,595,000 | 4,655,000 | 9,230,000 | 11.540 |
| 2026-03-27 | 9.345M | 3,590,000 | 2,880,000 | 7,170,000 | 8.960 |
| 2026-03-26 | 5.935M | 2,485,000 | 2,540,000 | 7,880,000 | 9.850 |
| 2026-03-25 | 11.640M | 3,280,000 | 3,135,000 | 7,825,000 | 9.780 |
| 2026-03-24 | 17.085M | 7,305,000 | 4,530,000 | 7,970,000 | 9.960 |
| 2026-03-23 | 35.210M | 9,725,000 | 13,240,000 | 10,745,000 | 13.430 |
| 2026-03-20 | 4.395M | 1,145,000 | 1,565,000 | 7,230,000 | 9.040 |
| 2026-03-19 | 10.045M | 5,095,000 | 3,610,000 | 6,810,000 | 8.510 |
| 2026-03-18 | 360,000.000 | 55,000 | 0 | 8,295,000 | 10.370 |
| 2026-03-17 | 820,000.000 | 270,000 | 0 | 8,350,000 | 10.440 |
| 2026-03-16 | 1.380M | 660,000 | 0 | 8,620,000 | 10.780 |
| 2026-03-13 | 1.910M | 0 | 0 | 9,280,000 | 11.600 |
| 2026-03-12 | 4.140M | 0 | 2,460,000 | 9,280,000 | 11.600 |
| 2026-03-11 | 6.025M | 2,335,000 | 2,955,000 | 6,820,000 | 8.530 |
| 2026-03-10 | 4.430M | 2,100,000 | 725,000 | 6,200,000 | 7.750 |
| 2026-03-09 | 3.125M | 380,000 | 1,620,000 | 7,575,000 | 9.470 |
| 2026-03-06 | 6.280M | 3,310,000 | 2,015,000 | 6,335,000 | 7.920 |
| 2026-03-05 | 5.120M | 1,195,000 | 1,215,000 | 7,630,000 | 9.540 |
| 2026-03-04 | 32.150M | 11,975,000 | 13,740,000 | 7,610,000 | 9.510 |
Last Update Time: 2026-04-02
