69781 HS#HKEX RC2710M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 860,000.000 | 150,000 | 690,000 | 4,355,000 | 5.440 |
| 2025-09-05 | 20,000.000 | 0 | 0 | 3,815,000 | 4.770 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 3,815,000 | 4.770 |
| 2025-09-03 | 6.065M | 2,310,000 | 3,120,000 | 3,795,000 | 4.740 |
| 2025-09-02 | 620,000.000 | 385,000 | 235,000 | 2,985,000 | 3.730 |
| 2025-09-01 | 5.275M | 2,230,000 | 1,635,000 | 3,135,000 | 3.920 |
| 2025-08-29 | 15.215M | 5,865,000 | 6,610,000 | 3,730,000 | 4.660 |
| 2025-08-28 | 3.000M | 1,500,000 | 1,500,000 | 2,985,000 | 3.730 |
| 2025-08-27 | 1.220M | 815,000 | 405,000 | 2,985,000 | 3.730 |
| 2025-08-26 | 100,000.000 | 0 | 0 | 3,395,000 | 4.240 |
| 2025-08-25 | 2.490M | 1,360,000 | 890,000 | 3,395,000 | 4.240 |
| 2025-08-22 | 2.365M | 980,000 | 865,000 | 3,865,000 | 4.830 |
| 2025-08-21 | 3.760M | 1,415,000 | 2,015,000 | 3,980,000 | 4.980 |
| 2025-08-20 | 400,000.000 | 0 | 400,000 | 3,380,000 | 4.230 |
| 2025-08-19 | 45,000.000 | 0 | 45,000 | 2,980,000 | 3.730 |
| 2025-08-18 | 230,000.000 | 230,000 | 0 | 2,935,000 | 3.670 |
| 2025-08-15 | 1.545M | 905,000 | 450,000 | 3,165,000 | 3.960 |
| 2025-08-14 | 2.230M | 775,000 | 755,000 | 3,620,000 | 4.530 |
| 2025-08-13 | 1.140M | 585,000 | 0 | 3,640,000 | 4.550 |
| 2025-08-12 | 830,000.000 | 310,000 | 520,000 | 4,225,000 | 5.280 |
| 2025-08-11 | 3.325M | 1,040,000 | 1,205,000 | 4,015,000 | 5.020 |
Last Update Time: 2025-09-08
