54803 JP#HKEX RP2707C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.325M | 1,295,000 | 990,000 | 1,050,000 | 1.312 |
| 2025-09-05 | 460,000.000 | 0 | 300,000 | 1,355,000 | 1.694 |
| 2025-09-04 | 995,000.000 | 505,000 | 245,000 | 1,055,000 | 1.319 |
| 2025-09-03 | 960,000.000 | 330,000 | 390,000 | 1,315,000 | 1.644 |
| 2025-09-02 | 420,000.000 | 205,000 | 175,000 | 1,255,000 | 1.569 |
| 2025-09-01 | 345,000.000 | 345,000 | 0 | 1,285,000 | 1.606 |
| 2025-08-29 | 7.080M | 3,490,000 | 2,775,000 | 1,630,000 | 2.038 |
| 2025-08-28 | 870,000.000 | 170,000 | 0 | 2,345,000 | 2.931 |
| 2025-08-27 | 3.165M | 795,000 | 1,310,000 | 2,515,000 | 3.144 |
| 2025-08-26 | 1.380M | 330,000 | 570,000 | 2,000,000 | 2.500 |
| 2025-08-25 | 2.265M | 605,000 | 1,105,000 | 1,760,000 | 2.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,260,000 | 1.575 |
| 2025-08-21 | 565,000.000 | 550,000 | 0 | 1,260,000 | 1.575 |
| 2025-08-20 | 3.600M | 1,955,000 | 1,330,000 | 1,810,000 | 2.263 |
| 2025-08-19 | 16.000M | 7,370,000 | 8,015,000 | 2,435,000 | 3.044 |
| 2025-08-18 | 17.590M | 8,590,000 | 8,280,000 | 1,790,000 | 2.237 |
| 2025-08-15 | 14.710M | 7,105,000 | 7,305,000 | 2,100,000 | 2.625 |
| 2025-08-14 | 17.395M | 8,700,000 | 8,630,000 | 1,900,000 | 2.375 |
| 2025-08-13 | 11.715M | 5,255,000 | 6,425,000 | 1,970,000 | 2.462 |
| 2025-08-12 | 4.840M | 2,610,000 | 2,230,000 | 800,000 | 1.000 |
| 2025-08-11 | 4.525M | 2,195,000 | 2,330,000 | 1,180,000 | 1.475 |
Last Update Time: 2025-09-08
