63853 JP#HKEX RC2804D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.290M | 0 | 655,000 | 31,505,000 | 78.763 |
| 2026-02-05 | 3.670M | 0 | 715,000 | 30,850,000 | 77.125 |
| 2026-02-04 | 865,000.000 | 0 | 0 | 30,135,000 | 75.338 |
| 2026-02-03 | 4.135M | 0 | 1,075,000 | 30,135,000 | 75.338 |
| 2026-02-02 | 2.115M | 0 | 640,000 | 29,060,000 | 72.650 |
| 2026-01-30 | 4.395M | 0 | 115,000 | 28,420,000 | 71.050 |
| 2026-01-29 | 1.020M | 285,000 | 0 | 28,305,000 | 70.763 |
| 2026-01-28 | 3.480M | 510,000 | 135,000 | 28,590,000 | 71.475 |
| 2026-01-27 | 2.205M | 1,220,000 | 0 | 28,965,000 | 72.412 |
| 2026-01-26 | 1.315M | 555,000 | 0 | 30,185,000 | 75.463 |
| 2026-01-23 | 5.120M | 0 | 0 | 30,740,000 | 76.850 |
| 2026-01-22 | 275,000.000 | 0 | 0 | 30,740,000 | 76.850 |
| 2026-01-21 | 2.150M | 685,000 | 0 | 30,740,000 | 76.850 |
| 2026-01-20 | 1.730M | 5,000 | 0 | 31,425,000 | 78.562 |
| 2026-01-19 | 890,000.000 | 0 | 0 | 31,430,000 | 78.575 |
| 2026-01-16 | 1.130M | 5,000 | 0 | 31,430,000 | 78.575 |
| 2026-01-15 | 3.165M | 1,385,000 | 0 | 31,435,000 | 78.588 |
| 2026-01-14 | 5.260M | 245,000 | 50,000 | 32,820,000 | 82.050 |
| 2026-01-13 | 17.920M | 6,985,000 | 0 | 33,015,000 | 82.537 |
| 2026-01-12 | 3.850M | 0 | 695,000 | 40,000,000 | 100.000 |
Last Update Time: 2026-02-06
