59911 JP#HKEX RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.425M | 0 | 1,635,000 | 37,170,000 | 92.925 |
| 2026-02-05 | 6.975M | 5,000 | 4,190,000 | 35,535,000 | 88.838 |
| 2026-02-04 | 455,000.000 | 0 | 0 | 31,350,000 | 78.375 |
| 2026-02-03 | 2.175M | 0 | 645,000 | 31,350,000 | 78.375 |
| 2026-02-02 | 3.915M | 0 | 1,965,000 | 30,705,000 | 76.763 |
| 2026-01-30 | 2.205M | 0 | 0 | 28,740,000 | 71.850 |
| 2026-01-29 | 3.675M | 0 | 600,000 | 28,740,000 | 71.850 |
| 2026-01-28 | 4.260M | 735,000 | 0 | 28,140,000 | 70.350 |
| 2026-01-27 | 2.400M | 0 | 0 | 28,875,000 | 72.188 |
| 2026-01-26 | 1.670M | 100,000 | 200,000 | 28,875,000 | 72.188 |
| 2026-01-23 | 4.490M | 675,000 | 1,395,000 | 28,775,000 | 71.938 |
| 2026-01-22 | 2.115M | 0 | 50,000 | 28,055,000 | 70.138 |
| 2026-01-21 | 1.915M | 0 | 185,000 | 28,005,000 | 70.013 |
| 2026-01-20 | 1.525M | 95,000 | 0 | 27,820,000 | 69.550 |
| 2026-01-19 | 540,000.000 | 315,000 | 0 | 27,915,000 | 69.787 |
| 2026-01-16 | 2.815M | 125,000 | 0 | 28,230,000 | 70.575 |
| 2026-01-15 | 2.480M | 580,000 | 25,000 | 28,355,000 | 70.888 |
| 2026-01-14 | 2.080M | 0 | 570,000 | 28,910,000 | 72.275 |
| 2026-01-13 | 3.085M | 325,000 | 0 | 28,340,000 | 70.850 |
| 2026-01-12 | 1.885M | 0 | 1,365,000 | 28,665,000 | 71.662 |
Last Update Time: 2026-02-06
