69320 JP#HKEX RP2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 45,000.000 | 45,000 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 45,000 | 0.056 |
| 2026-02-04 | 0.000 | 0 | 0 | 45,000 | 0.056 |
| 2026-02-03 | 0.000 | 0 | 0 | 45,000 | 0.056 |
| 2026-02-02 | 10,000.000 | 10,000 | 0 | 45,000 | 0.056 |
| 2026-01-30 | 755,000.000 | 755,000 | 0 | 55,000 | 0.069 |
| 2026-01-29 | 2.085M | 635,000 | 1,390,000 | 810,000 | 1.012 |
| 2026-01-28 | 310,000.000 | 290,000 | 20,000 | 55,000 | 0.069 |
| 2026-01-27 | 1.945M | 1,130,000 | 810,000 | 325,000 | 0.406 |
| 2026-01-26 | 265,000.000 | 0 | 260,000 | 645,000 | 0.806 |
| 2026-01-23 | 1.945M | 1,170,000 | 725,000 | 385,000 | 0.481 |
| 2026-01-22 | 0.000 | 0 | 0 | 830,000 | 1.038 |
| 2026-01-21 | 1.125M | 375,000 | 750,000 | 830,000 | 1.038 |
| 2026-01-20 | 265,000.000 | 10,000 | 255,000 | 455,000 | 0.569 |
| 2026-01-19 | 630,000.000 | 555,000 | 0 | 210,000 | 0.263 |
| 2026-01-16 | 555,000.000 | 230,000 | 325,000 | 765,000 | 0.956 |
| 2026-01-15 | 1.800M | 570,000 | 1,230,000 | 670,000 | 0.838 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.013 |
| 2026-01-13 | 30,000.000 | 10,000 | 20,000 | 10,000 | 0.013 |
| 2026-01-12 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
