53236 JP#HKEX RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 800,000 | 1.000 |
| 2026-04-01 | 50,000.000 | 50,000 | 0 | 800,000 | 1.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 850,000 | 1.062 |
| 2026-03-30 | 0.000 | 0 | 0 | 850,000 | 1.062 |
| 2026-03-27 | 80,000.000 | 80,000 | 0 | 850,000 | 1.062 |
| 2026-03-26 | 85,000.000 | 85,000 | 0 | 930,000 | 1.163 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,015,000 | 1.269 |
| 2026-03-18 | 80,000.000 | 0 | 80,000 | 1,015,000 | 1.269 |
| 2026-03-17 | 0.000 | 0 | 0 | 935,000 | 1.169 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 935,000 | 1.169 |
| 2026-03-13 | 0.000 | 0 | 0 | 975,000 | 1.219 |
| 2026-03-12 | 0.000 | 0 | 0 | 975,000 | 1.219 |
| 2026-03-11 | 100,000.000 | 100,000 | 0 | 975,000 | 1.219 |
| 2026-03-10 | 5,000.000 | 5,000 | 0 | 1,075,000 | 1.344 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,080,000 | 1.350 |
| 2026-03-06 | 60,000.000 | 0 | 10,000 | 1,080,000 | 1.350 |
| 2026-03-05 | 20,000.000 | 10,000 | 0 | 1,070,000 | 1.337 |
| 2026-03-04 | 2.300M | 2,280,000 | 0 | 1,080,000 | 1.350 |
Last Update Time: 2026-04-02
