54803 JP#HKEX RP2707C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 970,000.000 | 895,000 | 0 | 505,000 | 0.631 |
| 2026-02-06 | 5.800M | 2,900,000 | 2,865,000 | 1,400,000 | 1.750 |
| 2026-02-05 | 7.855M | 3,450,000 | 4,310,000 | 1,435,000 | 1.794 |
| 2026-02-04 | 3.600M | 2,005,000 | 1,580,000 | 575,000 | 0.719 |
| 2026-02-03 | 4.060M | 1,675,000 | 2,385,000 | 1,000,000 | 1.250 |
| 2026-02-02 | 110,000.000 | 105,000 | 5,000 | 290,000 | 0.362 |
| 2026-01-30 | 1.240M | 1,210,000 | 0 | 390,000 | 0.487 |
| 2026-01-29 | 2.610M | 715,000 | 1,865,000 | 1,600,000 | 2.000 |
| 2026-01-28 | 170,000.000 | 80,000 | 90,000 | 450,000 | 0.562 |
| 2026-01-27 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-01-26 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-01-23 | 60,000.000 | 30,000 | 30,000 | 440,000 | 0.550 |
| 2026-01-22 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-01-21 | 230,000.000 | 115,000 | 0 | 440,000 | 0.550 |
| 2026-01-20 | 145,000.000 | 30,000 | 100,000 | 555,000 | 0.694 |
| 2026-01-19 | 555,000.000 | 535,000 | 0 | 485,000 | 0.606 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2026-01-15 | 255,000.000 | 0 | 240,000 | 1,020,000 | 1.275 |
| 2026-01-14 | 1.040M | 685,000 | 295,000 | 780,000 | 0.975 |
| 2026-01-13 | 1.705M | 400,000 | 1,115,000 | 1,170,000 | 1.462 |
| 2026-01-12 | 555,000.000 | 485,000 | 70,000 | 455,000 | 0.569 |
Last Update Time: 2026-02-09
