54814 HS#HKEX RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.045M | 320,000 | 590,000 | 5,160,000 | 6.450 |
| 2025-09-08 | 2.320M | 535,000 | 1,185,000 | 4,890,000 | 6.110 |
| 2025-09-05 | 2.280M | 675,000 | 1,390,000 | 4,240,000 | 5.300 |
| 2025-09-04 | 7.010M | 4,750,000 | 1,475,000 | 3,525,000 | 4.410 |
| 2025-09-03 | 1.910M | 910,000 | 900,000 | 6,800,000 | 8.500 |
| 2025-09-02 | 40,000.000 | 0 | 0 | 6,810,000 | 8.510 |
| 2025-09-01 | 735,000.000 | 0 | 115,000 | 6,810,000 | 8.510 |
| 2025-08-29 | 130,000.000 | 0 | 30,000 | 6,695,000 | 8.370 |
| 2025-08-28 | 3.525M | 3,205,000 | 100,000 | 6,665,000 | 8.330 |
| 2025-08-27 | 3.520M | 1,200,000 | 335,000 | 9,770,000 | 12.210 |
| 2025-08-26 | 50,000.000 | 0 | 0 | 10,635,000 | 13.290 |
| 2025-08-25 | 955,000.000 | 640,000 | 0 | 10,635,000 | 13.290 |
| 2025-08-22 | 915,000.000 | 5,000 | 0 | 11,275,000 | 14.090 |
| 2025-08-21 | 4.145M | 420,000 | 2,665,000 | 11,280,000 | 14.100 |
| 2025-08-20 | 6.735M | 20,000 | 5,105,000 | 9,035,000 | 11.290 |
| 2025-08-19 | 560,000.000 | 530,000 | 30,000 | 3,950,000 | 4.940 |
| 2025-08-18 | 6.495M | 3,015,000 | 2,670,000 | 4,450,000 | 5.560 |
| 2025-08-15 | 14.465M | 6,465,000 | 6,175,000 | 4,795,000 | 5.990 |
| 2025-08-14 | 10,000.000 | 0 | 0 | 5,085,000 | 6.360 |
| 2025-08-13 | 6.450M | 1,665,000 | 3,215,000 | 5,085,000 | 6.360 |
| 2025-08-12 | 1.680M | 775,000 | 775,000 | 3,535,000 | 4.420 |
| 2025-08-11 | 8.520M | 3,935,000 | 3,900,000 | 3,535,000 | 4.420 |
Last Update Time: 2025-09-09
