58414 JP#HKEX RC2805G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 310,000.000 | 0 | 310,000 | 1,535,000 | 1.919 |
| 2026-05-18 | 1.465M | 695,000 | 265,000 | 1,225,000 | 1.531 |
| 2026-05-15 | 105,000.000 | 0 | 105,000 | 1,655,000 | 2.069 |
| 2026-05-14 | 20,000.000 | 0 | 0 | 1,550,000 | 1.938 |
| 2026-05-13 | 425,000.000 | 0 | 200,000 | 1,550,000 | 1.938 |
| 2026-05-12 | 190,000.000 | 155,000 | 0 | 1,350,000 | 1.688 |
| 2026-05-11 | 15,000.000 | 5,000 | 0 | 1,505,000 | 1.881 |
| 2026-05-08 | 125,000.000 | 90,000 | 5,000 | 1,510,000 | 1.887 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,595,000 | 1.994 |
| 2026-05-06 | 90,000.000 | 25,000 | 0 | 1,595,000 | 1.994 |
| 2026-05-05 | 2.250M | 960,000 | 100,000 | 1,620,000 | 2.025 |
| 2026-05-04 | 1.690M | 790,000 | 700,000 | 2,480,000 | 3.100 |
| 2026-04-30 | 1.575M | 320,000 | 455,000 | 2,570,000 | 3.212 |
| 2026-04-29 | 1.875M | 635,000 | 210,000 | 2,435,000 | 3.044 |
| 2026-04-28 | 885,000.000 | 0 | 600,000 | 2,860,000 | 3.575 |
| 2026-04-27 | 50,000.000 | 50,000 | 0 | 2,260,000 | 2.825 |
| 2026-04-24 | 50,000.000 | 5,000 | 0 | 2,310,000 | 2.888 |
| 2026-04-23 | 1.265M | 530,000 | 155,000 | 2,315,000 | 2.894 |
| 2026-04-22 | 455,000.000 | 270,000 | 0 | 2,690,000 | 3.362 |
| 2026-04-21 | 590,000.000 | 265,000 | 0 | 2,960,000 | 3.700 |
Last Update Time: 2026-05-19
