| 2017.08.29 |
08/28(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.48% |
-0.02 % |
957,000 |
-46,000 |
08/10 |
報告義務消失 |
| 2017.08.14 |
08/10(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.51% |
0 % |
1,003,000 |
|
07/26 |
新規 |
| 2016.11.25 |
11/24(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.46% |
-0.09 % |
912,716 |
-170,000 |
11/21 |
報告義務消失 |
| 2016.11.24 |
11/21(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.55% |
-0.15 % |
1,082,716 |
-286,000 |
11/16 |
|
| 2016.11.17 |
11/16(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.69% |
-0.05 % |
1,368,716 |
-97,000 |
11/15 |
|
| 2016.11.16 |
11/15(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.74% |
-0.15 % |
1,465,716 |
-290,000 |
11/04 |
|
| 2016.11.07 |
11/04(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.89% |
-0.10 % |
1,755,716 |
-198,000 |
10/19 |
|
| 2016.10.20 |
10/19(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.99% |
-0.08 % |
1,953,716 |
-149,000 |
10/07 |
|
| 2016.10.11 |
10/07(金)
|
Macquarie Funds Management Hong Kong Limited
|
1.07% |
-0.12 % |
2,102,716 |
-242,000 |
10/04 |
|
| 2016.10.05 |
10/04(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.19% |
-0.08 % |
2,344,716 |
-158,000 |
09/30 |
|
| 2016.10.03 |
09/30(金)
|
Macquarie Funds Management Hong Kong Limited
|
1.27% |
-0.12 % |
2,502,716 |
-232,000 |
09/12 |
|
| 2016.09.13 |
09/12(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.39% |
-0.01 % |
2,734,716 |
-17,000 |
07/21 |
|
| 2016.07.22 |
07/21(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.40% |
+0.06 % |
2,751,716 |
127,000 |
07/19 |
|
| 2016.07.20 |
07/19(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.34% |
+0.13 % |
2,624,716 |
257,000 |
06/20 |
|
| 2016.06.22 |
06/20(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.20% |
+0.09 % |
2,367,716 |
179,000 |
06/16 |
|
| 2016.06.17 |
06/16(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.11% |
+0.11 % |
2,188,716 |
208,000 |
06/14 |
|
| 2016.06.15 |
06/14(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.01% |
+0.10 % |
1,980,716 |
196,000 |
06/03 |
|
| 2016.06.06 |
06/03(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.91% |
+0.10 % |
1,784,716 |
201,000 |
06/01 |
|
| 2016.06.02 |
06/01(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.80% |
+0.08 % |
1,583,716 |
155,000 |
05/30 |
|
| 2016.06.01 |
05/30(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.72% |
+0.10 % |
1,428,716 |
191,000 |
05/24 |
|