65813 HS#HKEX RC2710L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 0 | 3,065,000 | 3.830 |
| 2026-04-01 | 90,000.000 | 30,000 | 0 | 3,065,000 | 3.830 |
| 2026-03-31 | 60,000.000 | 10,000 | 0 | 3,095,000 | 3.870 |
| 2026-03-30 | 470,000.000 | 0 | 0 | 3,105,000 | 3.880 |
| 2026-03-27 | 15,000.000 | 15,000 | 0 | 3,105,000 | 3.880 |
| 2026-03-26 | 15,000.000 | 15,000 | 0 | 3,120,000 | 3.900 |
| 2026-03-25 | 270,000.000 | 260,000 | 0 | 3,135,000 | 3.920 |
| 2026-03-24 | 465,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2026-03-23 | 815,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2026-03-20 | 140,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2026-03-19 | 65,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2026-03-18 | 945,000.000 | 385,000 | 275,000 | 3,395,000 | 4.240 |
| 2026-03-17 | 2.430M | 485,000 | 720,000 | 3,505,000 | 4.380 |
| 2026-03-16 | 1.200M | 445,000 | 395,000 | 3,270,000 | 4.090 |
| 2026-03-13 | 1.950M | 290,000 | 975,000 | 3,320,000 | 4.150 |
| 2026-03-12 | 700,000.000 | 0 | 555,000 | 2,635,000 | 3.290 |
| 2026-03-11 | 120,000.000 | 0 | 0 | 2,080,000 | 2.600 |
| 2026-03-10 | 3.185M | 1,650,000 | 1,180,000 | 2,080,000 | 2.600 |
| 2026-03-09 | 13.820M | 4,650,000 | 6,880,000 | 2,550,000 | 3.190 |
| 2026-03-06 | 3.575M | 1,800,000 | 1,770,000 | 320,000 | 0.400 |
| 2026-03-05 | 2.720M | 1,315,000 | 1,195,000 | 350,000 | 0.440 |
| 2026-03-04 | 3.190M | 1,540,000 | 1,365,000 | 470,000 | 0.590 |
Last Update Time: 2026-04-02
