57489 JP#HKEX RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 35,000 | 0.044 |
| 2026-04-01 | 0.000 | 0 | 0 | 35,000 | 0.044 |
| 2026-03-31 | 0.000 | 0 | 0 | 35,000 | 0.044 |
| 2026-03-30 | 585,000.000 | 585,000 | 0 | 35,000 | 0.044 |
| 2026-03-27 | 210,000.000 | 210,000 | 0 | 620,000 | 0.775 |
| 2026-03-26 | 875,000.000 | 0 | 695,000 | 830,000 | 1.038 |
| 2026-03-25 | 100,000.000 | 0 | 100,000 | 135,000 | 0.169 |
| 2026-03-24 | 0.000 | 0 | 0 | 35,000 | 0.044 |
| 2026-03-23 | 30,000.000 | 30,000 | 0 | 35,000 | 0.044 |
| 2026-03-20 | 0.000 | 0 | 0 | 65,000 | 0.081 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 65,000 | 0.081 |
| 2026-03-18 | 0.000 | 0 | 0 | 55,000 | 0.069 |
| 2026-03-17 | 0.000 | 0 | 0 | 55,000 | 0.069 |
| 2026-03-16 | 380,000.000 | 380,000 | 0 | 55,000 | 0.069 |
| 2026-03-13 | 560,000.000 | 560,000 | 0 | 435,000 | 0.544 |
| 2026-03-12 | 0.000 | 0 | 0 | 995,000 | 1.244 |
| 2026-03-11 | 660,000.000 | 0 | 650,000 | 995,000 | 1.244 |
| 2026-03-10 | 105,000.000 | 0 | 0 | 345,000 | 0.431 |
| 2026-03-09 | 2.570M | 1,660,000 | 315,000 | 345,000 | 0.431 |
| 2026-03-06 | 1.145M | 550,000 | 595,000 | 1,690,000 | 2.112 |
| 2026-03-05 | 2.085M | 1,035,000 | 1,050,000 | 1,645,000 | 2.056 |
| 2026-03-04 | 7.140M | 2,870,000 | 3,675,000 | 1,630,000 | 2.038 |
Last Update Time: 2026-04-02
