59882 JP#HKEX RC2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 845,000.000 | 0 | 775,000 | 16,485,000 | 41.212 |
| 2026-05-18 | 390,000.000 | 40,000 | 200,000 | 15,710,000 | 39.275 |
| 2026-05-15 | 365,000.000 | 0 | 225,000 | 15,550,000 | 38.875 |
| 2026-05-14 | 150,000.000 | 90,000 | 0 | 15,325,000 | 38.312 |
| 2026-05-13 | 715,000.000 | 300,000 | 380,000 | 15,415,000 | 38.538 |
| 2026-05-12 | 100,000.000 | 90,000 | 0 | 15,335,000 | 38.337 |
| 2026-05-11 | 390,000.000 | 325,000 | 15,000 | 15,425,000 | 38.562 |
| 2026-05-08 | 100,000.000 | 20,000 | 50,000 | 15,735,000 | 39.337 |
| 2026-05-07 | 955,000.000 | 35,000 | 435,000 | 15,705,000 | 39.263 |
| 2026-05-06 | 3.380M | 3,020,000 | 30,000 | 15,305,000 | 38.263 |
| 2026-05-05 | 1.700M | 1,210,000 | 0 | 18,295,000 | 45.737 |
| 2026-05-04 | 1.065M | 200,000 | 0 | 19,505,000 | 48.763 |
| 2026-04-30 | 1.855M | 150,000 | 835,000 | 19,705,000 | 49.263 |
| 2026-04-29 | 2.990M | 1,350,000 | 10,000 | 19,020,000 | 47.550 |
| 2026-04-28 | 1.390M | 10,000 | 1,015,000 | 20,360,000 | 50.900 |
| 2026-04-27 | 75,000.000 | 0 | 75,000 | 19,355,000 | 48.388 |
| 2026-04-24 | 3.980M | 330,000 | 2,545,000 | 19,280,000 | 48.200 |
| 2026-04-23 | 485,000.000 | 0 | 485,000 | 17,065,000 | 42.663 |
| 2026-04-22 | 805,000.000 | 745,000 | 0 | 16,580,000 | 41.450 |
| 2026-04-21 | 5.400M | 4,885,000 | 0 | 17,325,000 | 43.312 |
| 2026-04-20 | 1.470M | 0 | 0 | 22,210,000 | 55.525 |
Last Update Time: 2026-05-19
