69781 HS#HKEX RC2710M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.360M | 665,000 | 365,000 | 4,970,000 | 6.210 |
| 2025-07-21 | 1.790M | 280,000 | 1,150,000 | 5,270,000 | 6.590 |
| 2025-07-18 | 1.060M | 960,000 | 0 | 4,400,000 | 5.500 |
| 2025-07-17 | 320,000.000 | 100,000 | 0 | 5,360,000 | 6.700 |
| 2025-07-16 | 770,000.000 | 150,000 | 350,000 | 5,460,000 | 6.830 |
| 2025-07-15 | 1.995M | 835,000 | 70,000 | 5,260,000 | 6.580 |
| 2025-07-14 | 2.195M | 1,460,000 | 425,000 | 6,025,000 | 7.530 |
| 2025-07-11 | 4.470M | 690,000 | 1,450,000 | 7,060,000 | 8.830 |
| 2025-07-10 | 1.335M | 495,000 | 795,000 | 6,300,000 | 7.880 |
| 2025-07-09 | 2.070M | 550,000 | 1,470,000 | 6,000,000 | 7.500 |
| 2025-07-08 | 2.630M | 1,105,000 | 1,090,000 | 5,080,000 | 6.350 |
| 2025-07-07 | 4.520M | 2,295,000 | 2,160,000 | 5,095,000 | 6.370 |
| 2025-07-04 | 3.040M | 970,000 | 1,110,000 | 5,230,000 | 6.540 |
| 2025-07-03 | 2.560M | 610,000 | 555,000 | 5,090,000 | 6.360 |
| 2025-07-02 | 1.440M | 610,000 | 500,000 | 5,145,000 | 6.430 |
| 2025-06-30 | 2.255M | 1,305,000 | 600,000 | 5,255,000 | 6.570 |
| 2025-06-27 | 6.290M | 2,235,000 | 1,165,000 | 5,960,000 | 7.450 |
| 2025-06-26 | 9.655M | 3,635,000 | 2,875,000 | 7,030,000 | 8.790 |
| 2025-06-25 | 8.025M | 2,420,000 | 3,015,000 | 7,790,000 | 9.740 |
| 2025-06-24 | 5.625M | 2,390,000 | 1,570,000 | 7,195,000 | 8.990 |
Last Update Time: 2025-07-22
