53040 JP#HKEX RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 18.075M | 7,640,000 | 8,325,000 | 10,050,000 | 25.125 |
| 2025-07-18 | 17.345M | 5,130,000 | 7,400,000 | 9,365,000 | 23.413 |
| 2025-07-17 | 10.005M | 4,045,000 | 1,885,000 | 7,095,000 | 17.738 |
| 2025-07-16 | 28.165M | 14,615,000 | 5,595,000 | 9,255,000 | 23.137 |
| 2025-07-15 | 18.270M | 12,805,000 | 1,060,000 | 18,275,000 | 45.688 |
| 2025-07-14 | 23.980M | 9,920,000 | 4,335,000 | 30,020,000 | 75.050 |
| 2025-07-11 | 35.340M | 9,630,000 | 8,095,000 | 35,605,000 | 89.013 |
| 2025-07-10 | 12.330M | 4,705,000 | 5,150,000 | 37,140,000 | 92.850 |
| 2025-07-09 | 26.460M | 3,965,000 | 15,860,000 | 36,695,000 | 91.737 |
| 2025-07-08 | 32.800M | 4,445,000 | 23,465,000 | 24,800,000 | 62.000 |
| 2025-07-07 | 5.815M | 2,135,000 | 3,070,000 | 5,780,000 | 14.450 |
| 2025-07-04 | 16.775M | 7,540,000 | 5,640,000 | 4,845,000 | 12.113 |
| 2025-07-03 | 16.850M | 5,705,000 | 8,385,000 | 6,745,000 | 16.863 |
| 2025-07-02 | 13.665M | 6,055,000 | 6,895,000 | 4,065,000 | 10.162 |
| 2025-06-30 | 14.210M | 6,775,000 | 6,305,000 | 3,225,000 | 8.062 |
| 2025-06-27 | 11.485M | 3,545,000 | 7,240,000 | 3,695,000 | 9.238 |
Last Update Time: 2025-07-21
