59882 JP#HKEX RC2804A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 290,000.000 | 0 | 0 | 2,255,000 | 5.638 |
| 2025-09-05 | 320,000.000 | 0 | 300,000 | 2,255,000 | 5.638 |
| 2025-09-04 | 1.020M | 50,000 | 915,000 | 1,955,000 | 4.888 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 1,090,000 | 2.725 |
| 2025-09-02 | 30,000.000 | 0 | 30,000 | 1,070,000 | 2.675 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 1,040,000 | 2.600 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 1,010,000 | 2.525 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 970,000 | 2.425 |
| 2025-08-27 | 1.140M | 690,000 | 0 | 950,000 | 2.375 |
| 2025-08-26 | 720,000.000 | 695,000 | 0 | 1,640,000 | 4.100 |
| 2025-08-25 | 855,000.000 | 5,000 | 370,000 | 2,335,000 | 5.838 |
| 2025-08-22 | 915,000.000 | 570,000 | 0 | 1,970,000 | 4.925 |
| 2025-08-21 | 480,000.000 | 200,000 | 0 | 2,540,000 | 6.350 |
| 2025-08-20 | 275,000.000 | 60,000 | 100,000 | 2,740,000 | 6.850 |
| 2025-08-19 | 90,000.000 | 20,000 | 70,000 | 2,700,000 | 6.750 |
| 2025-08-18 | 290,000.000 | 165,000 | 0 | 2,650,000 | 6.625 |
| 2025-08-15 | 720,000.000 | 290,000 | 5,000 | 2,815,000 | 7.037 |
| 2025-08-14 | 565,000.000 | 305,000 | 0 | 3,100,000 | 7.750 |
| 2025-08-13 | 465,000.000 | 200,000 | 0 | 3,405,000 | 8.512 |
| 2025-08-12 | 55,000.000 | 0 | 0 | 3,605,000 | 9.012 |
| 2025-08-11 | 55,000.000 | 55,000 | 0 | 3,605,000 | 9.012 |
Last Update Time: 2025-09-08
