57626 JP#HKEX RC2805F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15,000.000 | 0 | 0 | 1,910,000 | 2.388 |
| 2026-04-01 | 200,000.000 | 0 | 0 | 1,910,000 | 2.388 |
| 2026-03-31 | 600,000.000 | 300,000 | 0 | 1,910,000 | 2.388 |
| 2026-03-30 | 585,000.000 | 0 | 420,000 | 2,210,000 | 2.763 |
| 2026-03-27 | 65,000.000 | 40,000 | 25,000 | 1,790,000 | 2.237 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 1,805,000 | 2.256 |
| 2026-03-25 | 495,000.000 | 340,000 | 95,000 | 1,815,000 | 2.269 |
| 2026-03-24 | 50,000.000 | 0 | 0 | 2,060,000 | 2.575 |
| 2026-03-23 | 265,000.000 | 175,000 | 65,000 | 2,060,000 | 2.575 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-03-19 | 20,000.000 | 20,000 | 0 | 2,170,000 | 2.712 |
| 2026-03-18 | 1.130M | 535,000 | 595,000 | 2,190,000 | 2.737 |
| 2026-03-17 | 330,000.000 | 0 | 265,000 | 2,130,000 | 2.663 |
| 2026-03-16 | 1.590M | 750,000 | 640,000 | 1,865,000 | 2.331 |
| 2026-03-13 | 200,000.000 | 0 | 0 | 1,975,000 | 2.469 |
| 2026-03-12 | 990,000.000 | 640,000 | 0 | 1,975,000 | 2.469 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 2,615,000 | 3.269 |
| 2026-03-10 | 650,000.000 | 0 | 0 | 2,815,000 | 3.519 |
| 2026-03-09 | 1.495M | 390,000 | 805,000 | 2,815,000 | 3.519 |
| 2026-03-06 | 410,000.000 | 210,000 | 200,000 | 2,400,000 | 3.000 |
| 2026-03-05 | 580,000.000 | 580,000 | 0 | 2,410,000 | 3.013 |
| 2026-03-04 | 1.030M | 0 | 1,030,000 | 2,990,000 | 3.737 |
Last Update Time: 2026-04-02
