50330 JP#HKEX RC2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-02 | 15,000.000 | 0 | 0 | 2,900,000 | 3.625 |
| 2025-09-01 | 815,000.000 | 0 | 815,000 | 2,900,000 | 3.625 |
| 2025-08-29 | 195,000.000 | 195,000 | 0 | 2,085,000 | 2.606 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,280,000 | 2.850 |
| 2025-08-27 | 590,000.000 | 570,000 | 0 | 2,280,000 | 2.850 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 2,850,000 | 3.562 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,860,000 | 3.575 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 2,860,000 | 3.575 |
| 2025-08-21 | 355,000.000 | 0 | 355,000 | 2,880,000 | 3.600 |
| 2025-08-20 | 1.430M | 0 | 1,430,000 | 2,525,000 | 3.156 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,095,000 | 1.369 |
| 2025-08-18 | 390,000.000 | 390,000 | 0 | 1,095,000 | 1.369 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,485,000 | 1.856 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,485,000 | 1.856 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,485,000 | 1.856 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,485,000 | 1.856 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,485,000 | 1.856 |
Last Update Time: 2025-09-09
