59882 JP#HKEX RC2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 790,000.000 | 50,000 | 0 | 17,620,000 | 44.050 |
| 2026-04-01 | 12.440M | 10,000 | 9,225,000 | 17,670,000 | 44.175 |
| 2026-03-31 | 3.580M | 1,915,000 | 0 | 8,455,000 | 21.137 |
| 2026-03-30 | 4.650M | 0 | 1,635,000 | 10,370,000 | 25.925 |
| 2026-03-27 | 665,000.000 | 0 | 415,000 | 8,735,000 | 21.837 |
| 2026-03-26 | 1.210M | 765,000 | 10,000 | 8,320,000 | 20.800 |
| 2026-03-25 | 1.590M | 0 | 10,000 | 9,075,000 | 22.688 |
| 2026-03-24 | 1.880M | 335,000 | 760,000 | 9,065,000 | 22.663 |
| 2026-03-23 | 5.965M | 3,230,000 | 370,000 | 8,640,000 | 21.600 |
| 2026-03-20 | 3.750M | 40,000 | 2,660,000 | 11,500,000 | 28.750 |
| 2026-03-19 | 2.445M | 2,135,000 | 0 | 8,880,000 | 22.200 |
| 2026-03-18 | 4.255M | 1,035,000 | 915,000 | 11,015,000 | 27.538 |
| 2026-03-17 | 4.425M | 10,000 | 1,220,000 | 11,135,000 | 27.837 |
| 2026-03-16 | 4.285M | 1,535,000 | 1,320,000 | 9,925,000 | 24.812 |
| 2026-03-13 | 1.225M | 0 | 260,000 | 10,140,000 | 25.350 |
| 2026-03-12 | 1.355M | 800,000 | 0 | 9,880,000 | 24.700 |
| 2026-03-11 | 980,000.000 | 30,000 | 0 | 10,680,000 | 26.700 |
| 2026-03-10 | 4.440M | 330,000 | 1,325,000 | 10,710,000 | 26.775 |
| 2026-03-09 | 3.800M | 0 | 1,315,000 | 9,715,000 | 24.288 |
| 2026-03-06 | 3.845M | 1,425,000 | 705,000 | 8,400,000 | 21.000 |
| 2026-03-05 | 3.370M | 715,000 | 410,000 | 9,120,000 | 22.800 |
| 2026-03-04 | 10.380M | 3,350,000 | 6,040,000 | 9,425,000 | 23.562 |
Last Update Time: 2026-04-02
