65546 HS#HKEX RC2710K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 2,550,000 | 3.190 |
| 2026-02-05 | 25,000.000 | 0 | 25,000 | 2,540,000 | 3.180 |
| 2026-02-04 | 15,000.000 | 0 | 15,000 | 2,515,000 | 3.140 |
| 2026-02-03 | 20,000.000 | 0 | 20,000 | 2,500,000 | 3.130 |
| 2026-02-02 | 20,000.000 | 0 | 20,000 | 2,480,000 | 3.100 |
| 2026-01-30 | 40,000.000 | 0 | 40,000 | 2,460,000 | 3.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,420,000 | 3.030 |
| 2026-01-28 | 150,000.000 | 120,000 | 0 | 2,420,000 | 3.030 |
| 2026-01-27 | 205,000.000 | 195,000 | 0 | 2,540,000 | 3.180 |
| 2026-01-26 | 855,000.000 | 190,000 | 465,000 | 2,735,000 | 3.420 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 2,460,000 | 3.080 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,450,000 | 3.060 |
| 2026-01-21 | 20,000.000 | 0 | 20,000 | 2,450,000 | 3.060 |
| 2026-01-20 | 5,000.000 | 0 | 5,000 | 2,430,000 | 3.040 |
| 2026-01-19 | 25,000.000 | 20,000 | 5,000 | 2,425,000 | 3.030 |
| 2026-01-16 | 30,000.000 | 0 | 30,000 | 2,440,000 | 3.050 |
| 2026-01-15 | 20,000.000 | 10,000 | 0 | 2,410,000 | 3.010 |
| 2026-01-14 | 10,000.000 | 0 | 0 | 2,420,000 | 3.030 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,420,000 | 3.030 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,420,000 | 3.030 |
Last Update Time: 2026-02-06
