53236 JP#HKEX RC2604D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 555,000.000 | 0 | 0 | 6,275,000 | 7.844 |
| 2025-07-21 | 1.465M | 0 | 505,000 | 6,275,000 | 7.844 |
| 2025-07-18 | 1.425M | 100,000 | 175,000 | 5,770,000 | 7.213 |
| 2025-07-17 | 2.200M | 790,000 | 300,000 | 5,695,000 | 7.119 |
| 2025-07-16 | 470,000.000 | 0 | 115,000 | 6,185,000 | 7.731 |
| 2025-07-15 | 3.235M | 0 | 1,335,000 | 6,070,000 | 7.588 |
| 2025-07-14 | 1.365M | 0 | 45,000 | 4,735,000 | 5.919 |
| 2025-07-11 | 2.655M | 200,000 | 435,000 | 4,690,000 | 5.862 |
| 2025-07-10 | 40,000.000 | 40,000 | 0 | 4,455,000 | 5.569 |
| 2025-07-09 | 100,000.000 | 90,000 | 10,000 | 4,495,000 | 5.619 |
| 2025-07-08 | 1.105M | 400,000 | 185,000 | 4,575,000 | 5.719 |
| 2025-07-07 | 690,000.000 | 10,000 | 530,000 | 4,790,000 | 5.987 |
| 2025-07-04 | 1.760M | 730,000 | 200,000 | 4,270,000 | 5.338 |
| 2025-07-03 | 860,000.000 | 0 | 40,000 | 4,800,000 | 6.000 |
| 2025-07-02 | 845,000.000 | 0 | 0 | 4,760,000 | 5.950 |
| 2025-06-30 | 655,000.000 | 0 | 145,000 | 4,760,000 | 5.950 |
| 2025-06-27 | 1.995M | 320,000 | 335,000 | 4,615,000 | 5.769 |
| 2025-06-26 | 335,000.000 | 0 | 0 | 4,600,000 | 5.750 |
| 2025-06-25 | 3.730M | 1,830,000 | 400,000 | 4,600,000 | 5.750 |
| 2025-06-24 | 2.285M | 45,000 | 0 | 6,030,000 | 7.537 |
Last Update Time: 2025-07-22
