59911 JP#HKEX RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.155M | 515,000 | 0 | 8,625,000 | 21.562 |
| 2025-09-05 | 2.180M | 695,000 | 0 | 9,140,000 | 22.850 |
| 2025-09-04 | 3.690M | 1,150,000 | 985,000 | 9,835,000 | 24.587 |
| 2025-09-03 | 11.130M | 2,570,000 | 4,890,000 | 10,000,000 | 25.000 |
| 2025-09-02 | 4.365M | 665,000 | 2,350,000 | 7,680,000 | 19.200 |
| 2025-09-01 | 590,000.000 | 155,000 | 400,000 | 5,995,000 | 14.988 |
| 2025-08-29 | 345,000.000 | 40,000 | 0 | 5,750,000 | 14.375 |
| 2025-08-28 | 1.150M | 255,000 | 890,000 | 5,790,000 | 14.475 |
| 2025-08-27 | 1.920M | 715,000 | 985,000 | 5,155,000 | 12.887 |
| 2025-08-26 | 4.190M | 2,710,000 | 0 | 4,885,000 | 12.213 |
| 2025-08-25 | 17.690M | 7,020,000 | 2,555,000 | 7,595,000 | 18.988 |
| 2025-08-22 | 3.260M | 1,545,000 | 735,000 | 12,060,000 | 30.150 |
| 2025-08-21 | 5.630M | 2,930,000 | 815,000 | 12,870,000 | 32.175 |
| 2025-08-20 | 6.410M | 300,000 | 1,820,000 | 14,985,000 | 37.462 |
| 2025-08-19 | 7.415M | 3,270,000 | 2,245,000 | 13,465,000 | 33.663 |
| 2025-08-18 | 10.280M | 4,020,000 | 3,700,000 | 14,490,000 | 36.225 |
| 2025-08-15 | 5.700M | 1,675,000 | 1,785,000 | 14,810,000 | 37.025 |
| 2025-08-14 | 11.750M | 5,055,000 | 2,430,000 | 14,700,000 | 36.750 |
| 2025-08-13 | 5.495M | 695,000 | 2,365,000 | 17,325,000 | 43.312 |
| 2025-08-12 | 1.315M | 515,000 | 300,000 | 15,655,000 | 39.138 |
| 2025-08-11 | 5.865M | 155,000 | 4,445,000 | 15,870,000 | 39.675 |
Last Update Time: 2025-09-08
