53040 JP#HKEX RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 650,000.000 | 0 | 290,000 | 6,395,000 | 15.988 |
| 2025-09-05 | 925,000.000 | 40,000 | 685,000 | 6,105,000 | 15.262 |
| 2025-09-04 | 6.555M | 3,245,000 | 2,885,000 | 5,460,000 | 13.650 |
| 2025-09-03 | 19.680M | 7,955,000 | 5,855,000 | 5,820,000 | 14.550 |
| 2025-09-02 | 270,000.000 | 100,000 | 150,000 | 7,920,000 | 19.800 |
| 2025-09-01 | 120,000.000 | 0 | 50,000 | 7,870,000 | 19.675 |
| 2025-08-29 | 335,000.000 | 110,000 | 0 | 7,820,000 | 19.550 |
| 2025-08-28 | 595,000.000 | 75,000 | 0 | 7,930,000 | 19.825 |
| 2025-08-27 | 5.290M | 3,965,000 | 0 | 8,005,000 | 20.012 |
| 2025-08-26 | 10.985M | 3,240,000 | 0 | 11,970,000 | 29.925 |
| 2025-08-25 | 14.260M | 10,335,000 | 1,995,000 | 15,210,000 | 38.025 |
| 2025-08-22 | 9.510M | 1,500,000 | 945,000 | 23,550,000 | 58.875 |
| 2025-08-21 | 10.420M | 5,570,000 | 2,665,000 | 24,105,000 | 60.263 |
| 2025-08-20 | 20.210M | 5,885,000 | 9,040,000 | 27,010,000 | 67.525 |
| 2025-08-19 | 45.395M | 21,775,000 | 15,430,000 | 23,855,000 | 59.638 |
| 2025-08-18 | 38.125M | 14,920,000 | 22,580,000 | 30,200,000 | 75.500 |
| 2025-08-15 | 11.475M | 1,505,000 | 4,540,000 | 22,540,000 | 56.350 |
| 2025-08-14 | 43.825M | 19,910,000 | 19,095,000 | 19,505,000 | 48.763 |
| 2025-08-13 | 20.335M | 8,345,000 | 6,235,000 | 20,320,000 | 50.800 |
| 2025-08-12 | 22.935M | 8,510,000 | 12,295,000 | 22,430,000 | 56.075 |
| 2025-08-11 | 8.360M | 1,455,000 | 4,360,000 | 18,645,000 | 46.612 |
Last Update Time: 2025-09-08
