54608 JP#HKEX RP2707B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.120M | 2,235,000 | 1,870,000 | 5,725,000 | 7.156 |
| 2025-07-18 | 1.240M | 570,000 | 515,000 | 6,090,000 | 7.612 |
| 2025-07-17 | 725,000.000 | 150,000 | 575,000 | 6,145,000 | 7.681 |
| 2025-07-16 | 5.115M | 1,545,000 | 3,570,000 | 5,720,000 | 7.150 |
| 2025-07-15 | 4.645M | 3,000,000 | 990,000 | 3,695,000 | 4.619 |
| 2025-07-14 | 9.155M | 3,970,000 | 4,540,000 | 5,705,000 | 7.131 |
| 2025-07-11 | 20.460M | 7,705,000 | 7,895,000 | 5,135,000 | 6.419 |
| 2025-07-10 | 9.155M | 4,315,000 | 3,875,000 | 4,945,000 | 6.181 |
| 2025-07-09 | 10.130M | 4,120,000 | 3,990,000 | 5,385,000 | 6.731 |
| 2025-07-08 | 14.170M | 7,785,000 | 5,750,000 | 5,515,000 | 6.894 |
| 2025-07-07 | 11.125M | 4,040,000 | 5,095,000 | 7,550,000 | 9.438 |
| 2025-07-04 | 13.700M | 5,940,000 | 6,205,000 | 6,495,000 | 8.119 |
| 2025-07-03 | 4.210M | 1,975,000 | 1,505,000 | 6,230,000 | 7.787 |
| 2025-07-02 | 2.125M | 1,315,000 | 800,000 | 6,700,000 | 8.375 |
| 2025-06-30 | 5.745M | 2,445,000 | 2,270,000 | 7,215,000 | 9.019 |
| 2025-06-27 | 16.685M | 7,670,000 | 7,800,000 | 7,390,000 | 9.238 |
| 2025-06-26 | 10.745M | 4,105,000 | 5,145,000 | 7,260,000 | 9.075 |
| 2025-06-25 | 22.965M | 8,525,000 | 11,050,000 | 6,220,000 | 7.775 |
| 2025-06-24 | 12.570M | 6,325,000 | 5,615,000 | 3,695,000 | 4.619 |
| 2025-06-23 | 14.230M | 6,365,000 | 6,560,000 | 4,405,000 | 5.506 |
Last Update Time: 2025-07-21
