53236 JP#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.275M | 1,395,000 | 380,000 | 3,255,000 | 4.069 |
| 2026-02-05 | 990,000.000 | 280,000 | 680,000 | 4,270,000 | 5.338 |
| 2026-02-04 | 1.785M | 1,075,000 | 700,000 | 3,870,000 | 4.838 |
| 2026-02-03 | 2.290M | 815,000 | 1,475,000 | 4,245,000 | 5.306 |
| 2026-02-02 | 500,000.000 | 0 | 0 | 3,585,000 | 4.481 |
| 2026-01-30 | 2.835M | 1,110,000 | 1,725,000 | 3,585,000 | 4.481 |
| 2026-01-29 | 1.755M | 630,000 | 475,000 | 2,970,000 | 3.712 |
| 2026-01-28 | 2.170M | 1,165,000 | 120,000 | 3,125,000 | 3.906 |
| 2026-01-27 | 1.215M | 700,000 | 15,000 | 4,170,000 | 5.213 |
| 2026-01-26 | 1.325M | 310,000 | 415,000 | 4,855,000 | 6.069 |
| 2026-01-23 | 5.505M | 2,280,000 | 1,640,000 | 4,750,000 | 5.938 |
| 2026-01-22 | 1.500M | 750,000 | 0 | 5,390,000 | 6.737 |
| 2026-01-21 | 2.025M | 755,000 | 1,220,000 | 6,140,000 | 7.675 |
| 2026-01-20 | 1.095M | 595,000 | 0 | 5,675,000 | 7.094 |
| 2026-01-19 | 1.805M | 385,000 | 1,280,000 | 6,270,000 | 7.838 |
| 2026-01-16 | 220,000.000 | 0 | 100,000 | 5,375,000 | 6.719 |
| 2026-01-15 | 2.155M | 615,000 | 595,000 | 5,275,000 | 6.594 |
| 2026-01-14 | 1.280M | 495,000 | 0 | 5,295,000 | 6.619 |
| 2026-01-13 | 1.590M | 300,000 | 740,000 | 5,790,000 | 7.237 |
| 2026-01-12 | 620,000.000 | 305,000 | 305,000 | 5,350,000 | 6.688 |
Last Update Time: 2026-02-06
