58414 JP#HKEX RC2805G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.525M | 1,760,000 | 780,000 | 4,910,000 | 6.138 |
| 2026-02-06 | 10.900M | 3,670,000 | 5,600,000 | 5,890,000 | 7.362 |
| 2026-02-05 | 5.460M | 2,255,000 | 3,005,000 | 3,960,000 | 4.950 |
| 2026-02-04 | 5.935M | 3,205,000 | 2,700,000 | 3,210,000 | 4.013 |
| 2026-02-03 | 11.990M | 6,835,000 | 4,175,000 | 3,715,000 | 4.644 |
| 2026-02-02 | 2.290M | 1,260,000 | 1,020,000 | 6,375,000 | 7.969 |
| 2026-01-30 | 8.090M | 3,845,000 | 4,135,000 | 6,615,000 | 8.269 |
| 2026-01-29 | 115,000.000 | 30,000 | 40,000 | 6,325,000 | 7.906 |
| 2026-01-28 | 690,000.000 | 380,000 | 50,000 | 6,315,000 | 7.894 |
| 2026-01-27 | 2.380M | 1,345,000 | 1,000,000 | 6,645,000 | 8.306 |
| 2026-01-26 | 7.305M | 3,290,000 | 3,920,000 | 6,990,000 | 8.738 |
| 2026-01-23 | 8.710M | 3,730,000 | 4,735,000 | 6,360,000 | 7.950 |
| 2026-01-22 | 1.090M | 0 | 600,000 | 5,355,000 | 6.694 |
| 2026-01-21 | 1.150M | 645,000 | 505,000 | 4,755,000 | 5.944 |
| 2026-01-20 | 685,000.000 | 685,000 | 0 | 4,895,000 | 6.119 |
| 2026-01-19 | 1.560M | 325,000 | 1,135,000 | 5,580,000 | 6.975 |
| 2026-01-16 | 1.485M | 585,000 | 800,000 | 4,770,000 | 5.963 |
| 2026-01-15 | 690,000.000 | 345,000 | 245,000 | 4,555,000 | 5.694 |
| 2026-01-14 | 2.390M | 1,265,000 | 1,010,000 | 4,655,000 | 5.819 |
| 2026-01-13 | 6.955M | 3,460,000 | 3,065,000 | 4,910,000 | 6.138 |
| 2026-01-12 | 2.910M | 780,000 | 2,030,000 | 5,305,000 | 6.631 |
Last Update Time: 2026-02-09
