54605 JP#HKEX RP2707A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15.915M | 6,745,000 | 6,465,000 | 1,185,000 | 1.481 |
| 2025-07-18 | 9.810M | 4,040,000 | 3,975,000 | 1,465,000 | 1.831 |
| 2025-07-17 | 1.430M | 350,000 | 510,000 | 1,530,000 | 1.913 |
| 2025-07-16 | 5.025M | 2,075,000 | 2,265,000 | 1,370,000 | 1.712 |
| 2025-07-15 | 2.455M | 475,000 | 1,225,000 | 1,180,000 | 1.475 |
| 2025-07-14 | 5.480M | 2,720,000 | 2,305,000 | 430,000 | 0.537 |
| 2025-07-11 | 4.775M | 2,120,000 | 2,365,000 | 845,000 | 1.056 |
| 2025-07-10 | 8.370M | 4,190,000 | 3,885,000 | 600,000 | 0.750 |
| 2025-07-09 | 10.830M | 5,000,000 | 5,155,000 | 905,000 | 1.131 |
| 2025-07-08 | 5.940M | 2,900,000 | 3,020,000 | 750,000 | 0.938 |
| 2025-07-07 | 7.620M | 3,890,000 | 3,700,000 | 630,000 | 0.787 |
| 2025-07-04 | 8.255M | 3,525,000 | 4,060,000 | 820,000 | 1.025 |
| 2025-07-03 | 3.445M | 1,645,000 | 1,610,000 | 285,000 | 0.356 |
| 2025-07-02 | 4.560M | 2,280,000 | 2,230,000 | 320,000 | 0.400 |
| 2025-06-30 | 3.925M | 2,055,000 | 1,670,000 | 370,000 | 0.463 |
| 2025-06-27 | 13.880M | 6,355,000 | 6,040,000 | 755,000 | 0.944 |
| 2025-06-26 | 9.360M | 4,440,000 | 4,305,000 | 1,070,000 | 1.337 |
| 2025-06-25 | 17.460M | 8,145,000 | 7,980,000 | 1,205,000 | 1.506 |
| 2025-06-24 | 6.505M | 2,585,000 | 3,815,000 | 1,370,000 | 1.712 |
| 2025-06-23 | 2.505M | 1,425,000 | 1,080,000 | 140,000 | 0.175 |
Last Update Time: 2025-07-21
