53236 JP#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.940M | 885,000 | 830,000 | 5,465,000 | 6.831 |
| 2025-09-05 | 810,000.000 | 560,000 | 150,000 | 5,520,000 | 6.900 |
| 2025-09-04 | 2.785M | 1,130,000 | 1,625,000 | 5,930,000 | 7.412 |
| 2025-09-03 | 9.900M | 4,650,000 | 4,700,000 | 5,435,000 | 6.794 |
| 2025-09-02 | 600,000.000 | 300,000 | 300,000 | 5,385,000 | 6.731 |
| 2025-09-01 | 95,000.000 | 5,000 | 35,000 | 5,385,000 | 6.731 |
| 2025-08-29 | 740,000.000 | 370,000 | 300,000 | 5,355,000 | 6.694 |
| 2025-08-28 | 55,000.000 | 0 | 55,000 | 5,425,000 | 6.781 |
| 2025-08-27 | 340,000.000 | 35,000 | 170,000 | 5,370,000 | 6.713 |
| 2025-08-26 | 2.020M | 1,335,000 | 385,000 | 5,235,000 | 6.544 |
| 2025-08-25 | 1.995M | 925,000 | 995,000 | 6,185,000 | 7.731 |
| 2025-08-22 | 1.690M | 370,000 | 440,000 | 6,115,000 | 7.644 |
| 2025-08-21 | 1.480M | 715,000 | 765,000 | 6,045,000 | 7.556 |
| 2025-08-20 | 360,000.000 | 90,000 | 20,000 | 5,995,000 | 7.494 |
| 2025-08-19 | 415,000.000 | 10,000 | 405,000 | 6,065,000 | 7.581 |
| 2025-08-18 | 635,000.000 | 435,000 | 0 | 5,670,000 | 7.088 |
| 2025-08-15 | 200,000.000 | 0 | 0 | 6,105,000 | 7.631 |
| 2025-08-14 | 30,000.000 | 0 | 0 | 6,105,000 | 7.631 |
| 2025-08-13 | 55,000.000 | 25,000 | 0 | 6,105,000 | 7.631 |
| 2025-08-12 | 10,000.000 | 10,000 | 0 | 6,130,000 | 7.662 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,140,000 | 7.675 |
Last Update Time: 2025-09-08
