59911 JP#HKEX RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.725M | 605,000 | 355,000 | 11,210,000 | 28.025 |
| 2026-04-01 | 3.815M | 2,060,000 | 775,000 | 11,460,000 | 28.650 |
| 2026-03-31 | 7.935M | 5,860,000 | 740,000 | 12,745,000 | 31.863 |
| 2026-03-30 | 13.620M | 5,150,000 | 7,660,000 | 17,865,000 | 44.663 |
| 2026-03-27 | 5.380M | 3,990,000 | 185,000 | 15,355,000 | 38.388 |
| 2026-03-26 | 4.090M | 0 | 2,075,000 | 19,160,000 | 47.900 |
| 2026-03-25 | 6.250M | 1,090,000 | 1,395,000 | 17,085,000 | 42.712 |
| 2026-03-24 | 12.165M | 1,865,000 | 0 | 16,780,000 | 41.950 |
| 2026-03-23 | 32.125M | 17,035,000 | 0 | 18,645,000 | 46.612 |
| 2026-03-20 | 450,000.000 | 0 | 25,000 | 35,680,000 | 89.200 |
| 2026-03-19 | 3.770M | 0 | 2,360,000 | 35,655,000 | 89.138 |
| 2026-03-18 | 1.400M | 0 | 0 | 33,295,000 | 83.237 |
| 2026-03-17 | 2.730M | 85,000 | 1,090,000 | 33,295,000 | 83.237 |
| 2026-03-16 | 1.320M | 0 | 10,000 | 32,290,000 | 80.725 |
| 2026-03-13 | 3.000M | 0 | 390,000 | 32,280,000 | 80.700 |
| 2026-03-12 | 2.805M | 305,000 | 0 | 31,890,000 | 79.725 |
| 2026-03-11 | 2.355M | 905,000 | 0 | 32,195,000 | 80.487 |
| 2026-03-10 | 9.435M | 0 | 0 | 33,100,000 | 82.750 |
| 2026-03-09 | 6.895M | 1,430,000 | 0 | 33,100,000 | 82.750 |
| 2026-03-06 | 4.190M | 1,160,000 | 0 | 34,530,000 | 86.325 |
| 2026-03-05 | 3.100M | 0 | 0 | 35,690,000 | 89.225 |
| 2026-03-04 | 3.345M | 0 | 0 | 35,690,000 | 89.225 |
Last Update Time: 2026-04-02
